Bank Of Montreal /Can/

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2014
Value $
$73.4B
Num holdings
3,589
Filing time
15 May 2014, 17:25:23
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, SU, and MFC.
Previous filing
Q4 2013 - 08 Jan 2014
Next filing
Q2 2014 - 14 Aug 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 2014 Q1 compared to 2013 Q4 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
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 31 Mar 2014

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.
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
16 BMO HARRIS INVESTMENT MANAGEMENT INC.