BANK OF MONTREAL /CAN/

Q4 2014 13F Holdings Report, Excl. Options

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
Dec 31, 2014
Value $
$86,392,355,774
Num holdings
3,743
Date filed
2/9/2015, 12:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 7, 2014
Next filing
Q1 2015 - May 13, 2015
Options
Showing stock holdings, see here for stock options
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 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