Bank Of Montreal /Can/

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Blair Morrison - SENIOR VP, DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2013
Value $
$71.8B
Num holdings
3,362
Date filed
08 Jan 2014, 16:39
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, SU, and CNI.
Previous filing
Q3 2013 - 08 Jan 2014
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q4 compared to 2013 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BLAIR MORRISON SENIOR VP, DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER Toronto, Ontario, Canada 31 Dec 2013

Other Included Managers (15):

Num Name Location File Number
59 BANK OF MONTREAL IRELAND P.L.C.
4 Bmo Asset Management Corp. Chicago, IL
21 BMO Asset Management Inc. Toronto, Ontario, Canada
72 Bmo Capital Markets Corp. New York, NY
78 BMO DELAWARE TRUST COMPANY
2 BMO HARRIS BANK N.A.
35 BMO HARRIS FINANCIAL ADVISORS, INC.
16 BMO HARRIS INVESTMENT MANAGEMENT INC
42 BMO INVESTORLINE INC.
15 Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada
85 LGM (BERMUDA) LIMITED
64 PYRFORD INTERNATIONAL LIMITED
7 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT, LLC