Bank Of Montreal /Can/

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto
Holdings as of
December 31, 2014
Value $
$86.4B
Num holdings
3,743
Date filed
2/9/2015, 12:17 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, AAPL, and BCE.
Previous filing
Q3 2014 - Nov 7, 2014
Next filing
Q1 2015 - May 13, 2015
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 Q4 compared to 2014 Q3 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 12/31/2014

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. 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
33 F&C ASSET MANAGEMENT
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