BANK OF MONTREAL /CAN/ Information

1 FIRST CANADIAN PLACE, TORONTO, , M5X 1A1, (416) 867-7191

Report Date: 03/31/2015

Position Statistics

Total Positions 3,919
New Positions 294
Increased Positions 1,687
Decreased Positions 1,576
Positions with Activity 3,263
Sold Out Positions 143
Total Mkt Value (in $ millions) 81,281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.18%
Conglomerates 0.29%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.24%
Energy 7.14%
Financial 35.08%
Healthcare 9.09%
Services 14.54%
Technology 11.43%
Transportation 3.56%
Utilities 4.77%

3,919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,653,108 42,716 1.18 64,817,389
TORONTO DOMINION BK ONT COM NEW 3,249,272 -5,713 (0.18) 83,101,581
BANK N S HALIFAX COM 2,535,762 -13,883 (0.55) 54,113,567
APPLE INC COM 1,970,004 -340,896 (14.75) 16,046,297
VALEANT PHARMACEUTICALS INTL I COM 1,883,182 93,734 5.24 7,319,012
BCE INC COM NEW 1,400,715 -8,713 (0.62) 34,508,869
MANULIFE FINL CORP COM 1,284,092 50,106 4.06 74,786,952
CDN IMPERIAL BK COMM TORONTO O COM 1,283,909 96,174 8.10 18,702,242
SPDR S&P 500 ETF TR TR UNIT 1,101,138 -192,959 (14.91) 5,324,910
TRANSCANADA CORP COM 1,045,720 16,620 1.62 27,671,882
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,015,920 16,724 1.67 29,566,926
SUNCOR ENERGY INC NEW COM 1,015,389 28,828 2.92 40,486,008
ENBRIDGE INC COM 1,000,174 29,021 2.99 23,791,005
CANADIAN NATL RY CO COM 966,587 -51,399 (5.05) 16,045,601
WELLS FARGO & CO NEW COM 816,661 -148,771 (15.41) 14,180,601
JOHNSON & JOHNSON COM 790,195 49,792 6.73 8,040,241
TELUS CORP COM 783,903 76,216 10.77 23,233,652
MICROSOFT CORP COM 776,702 -76,809 (9) 17,126,836
BANK MONTREAL QUE COM 748,080 1,429 .19 13,532,558
CANADIAN NAT RES LTD COM 623,039 -41,867 (6.3) 26,901,507