BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA50,087,971$6,500,919
VANGUARD GROUP INC33,017,205$4,287,878
BANK OF MONTREAL /CAN/28,165,528$3,657,869
TD Asset Management Inc19,372,601$2,519,180
CIBC WORLD MARKET INC.12,551,773$1,630,224
NATIONAL BANK OF CANADA /FI/11,003,421$1,428,139
1832 Asset Management L.P.10,417,243$1,352,054
FIL Ltd9,445,162$1,226,622
MACKENZIE FINANCIAL CORP9,293,270$1,210,414
NORGES BANK8,156,958$1,059,320
GEODE CAPITAL MANAGEMENT, LLC7,030,219$932,242
FMR LLC6,597,931$856,858
TORONTO DOMINION BANK6,503,168$844,587
CANADA PENSION PLAN INVESTMENT BOARD6,325,714$821,523
CIBC Asset Management Inc6,237,739$814,500
BANK OF NOVA SCOTIA5,965,369$774,681
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5,419,567$704,751
Beutel, Goodman & Co Ltd.4,990,717$649
Legal & General Group Plc4,550,324$591,714
Fiera Capital Corp3,981,598$517,251
MORGAN STANLEY3,817,406$495,461
DIMENSIONAL FUND ADVISORS LP3,588,944$465,815
SCOTIA CAPITAL INC.3,577,883$464,503
Federation des caisses Desjardins du Quebec3,377,840$438,799
JPMORGAN CHASE & CO3,297,431$427,974
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,267,462$424,377
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,804,743$365,008
BANK OF AMERICA CORP /DE/2,402,278$311,792
TD Waterhouse Canada Inc.2,316,589$300,775
Connor, Clark & Lunn Investment Management Ltd.2,069,545$268,763
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,968,071$255,925
GOLDMAN SACHS GROUP INC1,863,281$241,835
LETKO, BROSSEAU & ASSOCIATES INC1,674,225$217,713
Invesco Ltd.1,576,288$204,586
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,521,909$197,529
DEUTSCHE BANK AG\1,450,662$188,281
D. E. Shaw & Co., Inc.1,434,421$186,285
Newport Trust Company, LLC1,315,207$170,701
Amundi1,289,261$169,249
OMERS ADMINISTRATION Corp1,244,155$161,788
ACADIAN ASSET MANAGEMENT LLC1,201,968$156
Clearbridge Investments, LLC1,185,077$153,811
MUFG SECURITIES (CANADA), LTD.1,083,543$140,749
Aviso Financial Inc.1,022,316$132,771
Alberta Investment Management Corp1,000,300$129,909
Cardinal Capital Management, Inc.988,492$176,199
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp935,883$121,544
FEDERATED HERMES, INC.865,639$112,351
Bank of New York Mellon Corp738,973$95,911
Addenda Capital Inc.725,333$129,291
GUARDIAN CAPITAL LP680,733$88,447
BCV Asset Management Inc.654,737$127,677
BlackRock, Inc.644,302$83,624
AGF MANAGEMENT LTD637,754$94,286
VAN ECK ASSOCIATES CORP619,368$80
AVIVA PLC610,264$79,315
NORTHERN TRUST CORP546,110$70,880
Nuveen, LLC533,388$69,361
CITIGROUP INC528,447$68,718
UBS Group AG518,524$67,299
BANK OF NOVA SCOTIA TRUST CO511,456$66,382
Quadrature Capital Ltd507,782$66,025
Korea Investment CORP488,726$63,553
Jefferies Financial Group Inc.479,492$62,233
Hillsdale Investment Management Inc.478,120$62,203
Value Partners Investments Inc.465,338$60,518
Scheer, Rowlett & Associates Investment Management Ltd.464,627$60,341
Pictet Asset Management Holding SA401,756$52,244
State of Tennessee, Department of Treasury399,601$54,702
Public Sector Pension Investment Board391,429$50,835
RAYMOND JAMES FINANCIAL INC382,192$49,605
Guardian Partners Inc.371,924$52,160
APG Asset Management N.V.368,969$40,853
WELLS FARGO & COMPANY/MN365,849$47,541
GREAT WEST LIFE ASSURANCE CO /CAN/356,827$46
Qube Research & Technologies Ltd350,787$45,534
LPL Financial LLC339,198$44,025
ENVESTNET ASSET MANAGEMENT INC331,169$42,982
Russell Investments Group, Ltd.318,561$41,439
FRANKLIN RESOURCES INC317,254$41,201
Purpose Unlimited Inc.301,031$39,094
Zurcher Kantonalbank (Zurich Cantonalbank)299,918$39,001
FIRST TRUST ADVISORS LP288,183$37,404
AMERICAN CENTURY COMPANIES INC280,923$36,483
AQR CAPITAL MANAGEMENT LLC275,988$35,839
STATE OF WISCONSIN INVESTMENT BOARD259,753$33,778
MILLENNIUM MANAGEMENT LLC251,707$32,683
INTECH INVESTMENT MANAGEMENT LLC233,814$30,405
INTACT INVESTMENT MANAGEMENT INC.212,320$27,573
NEUBERGER BERMAN GROUP LLC212,172$27,590
Candriam S.C.A.209,417$27,233
MONTRUSCO BOLTON INVESTMENTS INC.208,443$27,106
Rempart Asset Management Inc.207,665$26,985
Man Group plc204,396$26,570
JANE STREET GROUP, LLC201,553$26,160
Investment Management Corp of Ontario185,538$24,081
FORSTA AP-FONDEN180,600$23,485
Cardinal Point Capital Management, ULC178,488$23,213
O'SHAUGHNESSY ASSET MANAGEMENT, LLC167,805$21,789
Skandinaviska Enskilda Banken AB (publ)167,739$21,771
507 other institutions7,498,906$885,710
Total (607 institutions)330,809,646$42,109,288