Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title: Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location: Toronto
Holdings as of: June 30, 2014
Value $: $87.8B
Num holdings: 4,444
Date filed: 8/14/2014, 02:39 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q1 2014 - May 15, 2014
Next filing: Q3 2014 - Nov 7, 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 Q2 compared to 2014 Q1 by default.

Compare Q2 2014 to

* 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	8/14/2014

Signed pursuant to powers of attorney, which are available upon request.

Other Included Managers (16):

Num	Name	Location	File Number
59	BANK OF MONTREAL IRELAND P.L.C.
4	BMO ASSET MANAGEMENT CORP.
21	BMO ASSET MANAGEMENT INC.
72	BMO CAPITAL MARKETS CORP.
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.
33	F&C ASSET MANAGEMENT
85	LGM (BERMUDA) LIMITED
64	PYRFORD INTERNATIONAL LIMITED
7	STOKER OSTLER WEALTH ADVISORS, INC.
29	SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97	TAPLIN CANIDA & HABACHT, LLC