| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 12,678,845 | Sold Some | -513,176 | -3.89 % | $636,224,442 | $636,224,442 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 24,157,989 | Added More | 790,253 | 3.38 % | $1,212,247,888 | $1,212,247,888 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Montreal |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 11,095 | Added More | 855 | 8.34 % | $564,846 | $556,747 | $-8,099 | -1.43 % | $-624 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Montreal |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,011,027 | Sold Some | -146,517 | -12.65 % | $50,874,879 | $50,733,335 | $-141,544 | -0.27 % | $20,512 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Montreal |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 91,311 | Sold Some | -35,240 | -27.84 % | $4,594,770 | $4,581,986 | $-12,784 | -0.27 % | $4,934 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of Montreal |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 54,564 | No Compare | | | $2,745,660 | $2,738,022 | $-7,639 | -0.27 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Bank Of Montreal |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,959 | Added More | 5,099 | 39.65 % | $903,697 | $901,183 | $-2,514 | -0.27 % | $-714 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,421 | Added More | 221 | 18.41 % | $70,070 | $71,306 | $1,236 | 1.76 % | $192 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 42,608 | New Holding | 42,608 | 100 % | $2,101,000 | $2,138,069 | $37,069 | 1.76 % | $37,069 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 218 | Sold Some | -858 | -79.73 % | $10,750 | $10,939 | $190 | 1.76 % | $-746 | | | | | | News Article | History of Citadel L P Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 2,955,413 | Added More | 416,725 | 16.41 % | $145,731,415 | $148,302,624 | $2,571,209 | 1.76 % | $362,551 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 33,047 | No Change | 0 | 0 % | $1,629,548 | $1,658,298 | $28,751 | 1.76 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 9,000 | New Holding | 9,000 | 100 % | $443,790 | $451,620 | $7,830 | 1.76 % | $7,830 | | | | | | News Article | History of Ewt Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 276,620 | Added More | 181,260 | 190.07 % | $13,640,132 | $13,880,792 | $240,659 | 1.76 % | $157,696 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,817,275 | Added More | 1,223,000 | 16.10 % | $434,779,830 | $442,450,860 | $7,671,029 | 1.76 % | $1,064,010 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -425,035 | -100 % | | | | 1.76 % | $-369,780 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 50,948 | Sold Some | -51,114 | -50.08 % | $2,512,246 | $2,556,571 | $44,325 | 1.76 % | $-44,469 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -1,225,143 | -100 % | | | | 1.76 % | $-1,065,874 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 330,210 | New Holding | 330,210 | 100 % | $16,282,655 | $16,569,938 | $287,283 | 1.76 % | $287,283 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 876,376 | Added More | 108,049 | 14.06 % | $43,214,101 | $43,976,548 | $762,447 | 1.76 % | $94,003 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 8,715 | New Holding | 8,715 | 100 % | $429,737 | $437,319 | $7,582 | 1.76 % | $7,582 | | | | | | News Article | History of Millennium Management Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 487,934 | Added More | 265,808 | 119.66 % | $24,060,026 | $24,484,528 | $424,503 | 1.76 % | $231,253 | | | | | | News Article | History of Morgan Stanley Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 60,900 | New Holding | 60,900 | 100 % | $3,002,979 | $3,055,962 | $52,983 | 1.76 % | $52,983 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 130,841 | Added More | 7,934 | 6.45 % | $6,451,770 | $6,565,601 | $113,832 | 1.76 % | $6,903 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 574,700 | Added More | 420,000 | 271.49 % | $28,338,457 | $28,838,446 | $499,989 | 1.76 % | $365,400 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 9,600 | New Holding | 9,600 | 100 % | $473,376 | $481,728 | $8,352 | 1.76 % | $8,352 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,252,343 | Added More | 120,176 | 3.83 % | $160,373,033 | $163,202,572 | $2,829,538 | 1.76 % | $104,553 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 3,072 | Added More | 15 | 0.49 % | $151,480 | $154,153 | $2,673 | 1.76 % | $13 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 8,496 | New Holding | 8,496 | 100 % | $418,938 | $426,329 | $7,392 | 1.76 % | $7,392 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 216,400 | Sold Some | -160,000 | -42.50 % | $10,670,684 | $10,858,952 | $188,268 | 1.76 % | $-139,200 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 7,212 | New Holding | 7,212 | 100 % | $355,624 | $361,898 | $6,274 | 1.76 % | $6,274 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 17,020 | New Holding | 17,020 | 100 % | $839,256 | $854,064 | $14,807 | 1.76 % | $14,807 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 518,085 | Sold Some | -2,550 | -0.48 % | $25,546,771 | $25,997,505 | $450,734 | 1.76 % | $-2,219 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,792 | Added More | 1,471 | 458.25 % | $88,364 | $89,923 | $1,559 | 1.76 % | $1,280 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | | Sold All | -6,650 | -100 % | | | | 1.76 % | $-5,786 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Bank Of Montreal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 28,000 | Added More | 1,900 | 7.27 % | $1,380,680 | $1,405,040 | $24,360 | 1.76 % | $1,653 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 445,844 | Sold Some | -144,819 | -24.51 % | $21,815,147 | $22,372,452 | $557,305 | 2.55 % | $-181,024 | | | | | | News Article | History of Axa Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 411,431 | Added More | 14,001 | 3.52 % | $20,131,319 | $20,645,608 | $514,289 | 2.55 % | $17,501 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 144,512 | Added More | 90,913 | 169.61 % | $7,070,972 | $7,251,612 | $180,640 | 2.55 % | $113,641 | | | | | | News Article | History of Barclays Plc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 577,931 | Added More | 329,177 | 132.33 % | $28,278,164 | $29,000,578 | $722,414 | 2.55 % | $411,471 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 4,489,918 | Added More | 57,448 | 1.29 % | $219,691,688 | $225,304,085 | $5,612,398 | 2.55 % | $71,810 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 11,905 | New Holding | 11,905 | 100 % | $582,512 | $597,393 | $14,881 | 2.55 % | $14,881 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,000 | No Change | 0 | 0 % | $48,930 | $50,180 | $1,250 | 2.55 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compton Capital Management Inc | Institution | 5,000 | No Change | 0 | 0 % | $244,650 | $250,900 | $6,250 | 2.55 % | $0 | | | | | | News Article | History of Compton Capital Management Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 184,391 | Added More | 16,508 | 9.83 % | $9,022,252 | $9,252,740 | $230,489 | 2.55 % | $20,635 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 82,506 | Added More | 856 | 1.04 % | $4,037,019 | $4,140,151 | $103,133 | 2.55 % | $1,070 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -196 | -100 % | | | | 2.55 % | $-245 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 3,000 | No Change | 0 | 0 % | $146,790 | $150,540 | $3,750 | 2.55 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 19,270 | New Holding | 19,270 | 100 % | $942,881 | $966,969 | $24,088 | 2.55 % | $24,088 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 632,065 | Added More | 403,368 | 176.37 % | $30,926,940 | $31,717,022 | $790,081 | 2.55 % | $504,210 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 1,650,500 | Sold Some | -108,800 | -6.18 % | $80,758,965 | $82,822,090 | $2,063,125 | 2.55 % | $-136,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 234,800 | New Holding | 234,800 | 100 % | $11,488,764 | $11,782,264 | $293,500 | 2.55 % | $293,500 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 4,700 | New Holding | 4,700 | 100 % | $229,971 | $235,846 | $5,875 | 2.55 % | $5,875 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 2,900 | New Holding | 2,900 | 100 % | $141,897 | $145,522 | $3,625 | 2.55 % | $3,625 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 16,131 | Added More | 14,239 | 752.58 % | $789,290 | $809,454 | $20,164 | 2.55 % | $17,799 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 21,300 | New Holding | 21,300 | 100 % | $1,042,209 | $1,068,834 | $26,625 | 2.55 % | $26,625 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 32,000 | Added More | 5,000 | 18.51 % | $1,565,760 | $1,605,760 | $40,000 | 2.55 % | $6,250 | | | | | | News Article | History of Natixis Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 3,138,376 | Added More | 35,000 | 1.12 % | $153,560,738 | $157,483,708 | $3,922,970 | 2.55 % | $43,750 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,800 | New Holding | 2,800 | 100 % | $137,004 | $140,504 | $3,500 | 2.55 % | $3,500 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 47,842 | Added More | 47,178 | 7105.12 % | $2,340,909 | $2,400,712 | $59,803 | 2.55 % | $58,973 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,130,468 | Added More | 303,029 | 36.62 % | $55,313,799 | $56,726,884 | $1,413,085 | 2.55 % | $378,786 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 54,110 | Sold Some | -25,731 | -32.22 % | $2,647,602 | $2,715,240 | $67,638 | 2.55 % | $-32,164 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 163,500 | Added More | 128,900 | 372.54 % | $8,000,055 | $8,204,430 | $204,375 | 2.55 % | $161,125 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 32,955 | New Holding | 32,955 | 100 % | $1,612,488 | $1,653,682 | $41,194 | 2.55 % | $41,194 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 25,491,970 | Added More | 97,187 | 0.38 % | $1,247,322,092 | $1,279,187,055 | $31,864,963 | 2.55 % | $121,484 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | | Sold All | -6,100 | -100 % | | | | 2.55 % | $-7,625 | | | | | | News Article | History of Weil Company Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 18,322,032 | Added More | 1,734,775 | 10.45 % | $890,267,535 | $919,399,566 | $29,132,031 | 3.27 % | $2,758,292 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 568,100 | New Holding | 568,100 | 100 % | $27,603,979 | $28,507,258 | $903,279 | 3.27 % | $903,279 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 144,942 | Added More | 3,880 | 2.75 % | $7,042,732 | $7,273,190 | $230,458 | 3.27 % | $6,169 | | | | | | News Article | History of Aviva Plc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 7,195 | Added More | 655 | 10.01 % | $349,605 | $361,045 | $11,440 | 3.27 % | $1,041 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 18,934,771 | Added More | 254,000 | 1.35 % | $920,040,523 | $950,146,809 | $30,106,286 | 3.27 % | $403,860 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 23,402,945 | Added More | 1,202,642 | 5.41 % | $1,137,149,098 | $1,174,359,780 | $37,210,683 | 3.27 % | $1,912,201 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 10,890 | Sold Some | -18,910 | -63.45 % | $529,145 | $546,460 | $17,315 | 3.27 % | $-30,067 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 496,225 | Added More | 416,598 | 523.18 % | $24,111,573 | $24,900,571 | $788,998 | 3.27 % | $662,391 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 592,676 | Added More | 15,043 | 2.60 % | $28,798,127 | $29,740,482 | $942,355 | 3.27 % | $23,918 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 350,807 | New Holding | 350,807 | 100 % | $17,045,712 | $17,603,495 | $557,783 | 3.27 % | $557,783 | | | | | | News Article | History of Credit Suisse Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 426 | No Change | 0 | 0 % | $20,699 | $21,377 | $677 | 3.27 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 426 | No Change | 0 | 0 % | $20,699 | $21,377 | $677 | 3.27 % | $0 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 38,036 | Added More | 12,467 | 48.75 % | $1,848,169 | $1,908,646 | $60,477 | 3.27 % | $19,823 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,321,389 | Sold Some | -687,936 | -22.86 % | $112,796,292 | $116,487,300 | $3,691,009 | 3.27 % | $-1,093,818 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 5,567,597 | Sold Some | -403,341 | -6.75 % | $270,529,538 | $279,382,017 | $8,852,479 | 3.27 % | $-641,312 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 24,070 | Sold Some | -2,010 | -7.70 % | $1,169,561 | $1,207,833 | $38,271 | 3.27 % | $-3,196 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 620 | New Holding | 620 | 100 % | $30,126 | $31,112 | $986 | 3.27 % | $986 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 110,672 | Added More | 89,540 | 423.71 % | $5,377,552 | $5,553,521 | $175,968 | 3.27 % | $142,369 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,089,161 | Added More | 231,221 | 12.44 % | $101,512,333 | $104,834,099 | $3,321,766 | 3.27 % | $367,641 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 5,526,192 | Sold Some | -63,053 | -1.12 % | $268,517,669 | $277,304,315 | $8,786,645 | 3.27 % | $-100,254 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 3,137,251 | Sold Some | -965,122 | -23.52 % | $152,439,026 | $157,427,255 | $4,988,229 | 3.27 % | $-1,534,544 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 46,873 | Added More | 30,501 | 186.29 % | $2,277,559 | $2,352,087 | $74,528 | 3.27 % | $48,497 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 374 | Added More | 87 | 30.31 % | $18,173 | $18,767 | $595 | 3.27 % | $138 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 85 | New Holding | 85 | 100 % | $4,130 | $4,265 | $135 | 3.27 % | $135 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,036,886 | Added More | 608,380 | 141.97 % | $50,382,291 | $52,030,939 | $1,648,649 | 3.27 % | $967,324 | | | | | | News Article | History of Russell Frank Co Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 521,210 | Added More | 13,134 | 2.58 % | $25,325,594 | $26,154,318 | $828,724 | 3.27 % | $20,883 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 3,387,388 | Added More | 254,820 | 8.13 % | $164,593,183 | $169,979,130 | $5,385,947 | 3.27 % | $405,164 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -240 | -100 % | | | | 3.27 % | $-382 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 2,365,250 | Sold Some | -137,900 | -5.50 % | $114,927,498 | $118,688,245 | $3,760,748 | 3.27 % | $-219,261 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 74,703 | No Change | 0 | 0 % | $3,629,819 | $3,748,597 | $118,778 | 3.27 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 84,059 | Sold Some | -1,637 | -1.91 % | $4,084,427 | $4,218,081 | $133,654 | 3.27 % | $-2,603 | | | | | | News Article | History of Zacks Investment Management Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 69,355 | Sold Some | -92,603 | -57.17 % | $3,406,718 | $3,480,234 | $73,516 | 2.15 % | $-98,159 | | | | | | News Article | History of American Century Companies Inc Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 24,093 | Sold Some | -40,561 | -62.73 % | $1,183,448 | $1,208,987 | $25,539 | 2.15 % | $-42,995 | | | | | | News Article | History of Citigroup Inc Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,802 | Added More | 13,116 | 26.39 % | $3,084,834 | $3,151,404 | $66,570 | 2.15 % | $13,903 | | | | | | News Article | History of Comerica Bank Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 54,873 | New Holding | 54,873 | 100 % | $2,695,362 | $2,753,527 | $58,165 | 2.15 % | $58,165 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -350 | -100 % | | | | 2.15 % | $-371 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 3,375,260 | Added More | 836,307 | 32.93 % | $165,792,771 | $169,370,547 | $3,577,776 | 2.15 % | $886,485 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 59,200 | New Holding | 59,200 | 100 % | $2,907,904 | $2,970,656 | $62,752 | 2.15 % | $62,752 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 20,728,915 | Sold Some | -5,784,600 | -21.81 % | $1,018,204,305 | $1,040,176,955 | $21,972,650 | 2.15 % | $-6,131,676 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -7,775 | -100 % | | | | 2.15 % | $-8,242 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 271,248 | Added More | 75,397 | 38.49 % | $13,323,702 | $13,611,225 | $287,523 | 2.15 % | $79,921 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bank Of Montreal |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 205,036 | Added More | 16,372 | 8.67 % | $10,071,368 | $10,288,706 | $217,338 | 2.15 % | $17,354 | | | | | | News Article | History of Ubs Ag Ownership Of Bank Of Montreal |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 67,024 | Sold Some | -1,088 | -1.59 % | $3,270,771 | $3,363,264 | $92,493 | 2.82 % | $-1,501 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of Montreal |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -1,086,550 | -100 % | | | | 2.82 % | $-1,499,439 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 8,831 | Sold Some | -1,967 | -18.21 % | $411,436 | $443,140 | $31,703 | 7.70 % | $-7,062 | | | | | | News Article | History of Blair William And Co Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 13,079 | Sold Some | -2,099 | -13.82 % | $609,351 | $656,304 | $46,954 | 7.70 % | $-7,535 | | | | | | News Article | History of Deere And Co Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 930 | No Change | 0 | 0 % | $43,329 | $46,667 | $3,339 | 7.70 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 45,904 | New Holding | 45,904 | 100 % | $2,138,667 | $2,303,463 | $164,795 | 7.70 % | $164,795 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 100,550 | Sold Some | -7,400 | -6.85 % | $4,684,625 | $5,045,599 | $360,975 | 7.70 % | $-26,566 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 225 | No Change | 0 | 0 % | $10,483 | $11,291 | $808 | 7.70 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 10,700 | Sold Some | -4,660 | -30.33 % | $498,513 | $536,926 | $38,413 | 7.70 % | $-16,729 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 96,188 | Added More | 1,900 | 2.01 % | $4,481,399 | $4,826,714 | $345,315 | 7.70 % | $6,821 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 47,813 | Added More | 9,468 | 24.69 % | $2,265,858 | $2,399,256 | $133,398 | 5.88 % | $26,416 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bank Of Montreal |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 9,749,527 | Added More | 2,083,045 | 27.17 % | $462,030,085 | $489,231,265 | $27,201,180 | 5.88 % | $5,811,696 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 13,300 | No Change | 0 | 0 % | $630,287 | $667,394 | $37,107 | 5.88 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of Montreal |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 204,800 | Added More | 80,900 | 65.29 % | $9,705,472 | $10,276,864 | $571,392 | 5.88 % | $225,711 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 245,673 | Sold Some | -11,051 | -4.30 % | $11,558,915 | $12,327,871 | $768,956 | 6.65 % | $-34,590 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 5,300 | No Change | 0 | 0 % | $249,365 | $265,954 | $16,589 | 6.65 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -424,300 | -100 % | | | | 6.65 % | $-1,328,059 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -861,800 | -100 % | | | | 6.65 % | $-2,697,434 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -70,300 | -100 % | | | | 6.65 % | $-220,039 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bank Of Montreal |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 2,875,929 | Added More | 328,741 | 12.90 % | $136,692,905 | $144,314,117 | $7,621,212 | 5.57 % | $871,164 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bank Of Montreal |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | | Sold All | -9,831 | -100 % | | | | 5.57 % | $-26,052 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Bank Of Montreal |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -74 | -100 % | | | | 5.57 % | $-196 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bank Of Montreal |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 14,100 | New Holding | 14,100 | 100 % | $670,173 | $707,538 | $37,365 | 5.57 % | $37,365 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of Montreal |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,724 | No Change | 0 | 0 % | $173,240 | $186,870 | $13,630 | 7.86 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Bank Of Montreal |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 827,136 | Sold Some | -64,973 | -7.28 % | $38,478,367 | $41,505,684 | $3,027,318 | 7.86 % | $-237,801 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 14,100 | No Change | 0 | 0 % | $655,932 | $707,538 | $51,606 | 7.86 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Montreal |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,100 | New Holding | 14,100 | 100 % | $653,817 | $707,538 | $53,721 | 8.21 % | $53,721 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bank Of Montreal |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 931,500 | Added More | 24,440 | 2.69 % | $44,795,835 | $46,742,670 | $1,946,835 | 4.34 % | $51,080 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Bank Of Montreal |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 63,200 | Added More | 12,200 | 23.92 % | $3,039,288 | $3,171,376 | $132,088 | 4.34 % | $25,498 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Montreal |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 8,200 | New Holding | 8,200 | 100 % | $394,338 | $411,476 | $17,138 | 4.34 % | $17,138 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Montreal |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 10,523 | Sold Some | -4,015 | -27.61 % | $492,792 | $528,044 | $35,252 | 7.15 % | $-13,450 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of Montreal |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 36,115 | Added More | 35,826 | 12396.53 % | $1,710,768 | $1,812,251 | $101,483 | 5.93 % | $100,671 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Bank Of Montreal |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 85 | No Change | 0 | 0 % | $4,127 | $4,265 | $139 | 3.35 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Bank Of Montreal |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 5,171,011 | Sold Some | -941,724 | -15.40 % | $251,052,584 | $259,481,332 | $8,428,748 | 3.35 % | $-1,535,010 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Bank Of Montreal |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | | Sold All | -710 | -100 % | | | | 3.35 % | $-1,157 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Bank Of Montreal |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -10,840 | -100 % | | | | 3.35 % | $-17,669 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bank Of Montreal |
| 2009-10-23 | 2009-09-30 | 13F-HR | Schmidt P J Investment Management Inc | Institution | 9,042 | No Change | 0 | 0 % | $447,850 | $453,728 | $5,877 | 1.31 % | $0 | | | | | | News Article | History of Schmidt P J Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 60,366 | Sold Some | -600 | -0.98 % | $3,058,142 | $3,029,166 | $-28,976 | -0.94 % | $288 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 269,529 | Added More | 55,100 | 25.69 % | $13,654,339 | $13,524,965 | $-129,374 | -0.94 % | $-26,448 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 43,421 | Sold Some | -12,822 | -22.79 % | $2,199,708 | $2,178,866 | $-20,842 | -0.94 % | $6,155 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 633,892 | Sold Some | -54,800 | -7.95 % | $32,112,969 | $31,808,701 | $-304,268 | -0.94 % | $26,304 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 466,761 | Sold Some | -100 | -0.02 % | $23,646,112 | $23,422,067 | $-224,045 | -0.94 % | $48 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 5,725 | New Holding | 5,725 | 100 % | $290,029 | $287,281 | $-2,748 | -0.94 % | $-2,748 | | | | | | News Article | History of Regions Financial Corp Ownership Of Bank Of Montreal |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 446,027 | Sold Some | -29,447 | -6.19 % | $22,212,145 | $22,381,635 | $169,490 | 0.76 % | $-11,190 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Montreal |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 29,945 | Sold Some | -1,150 | -3.69 % | $1,510,725 | $1,502,640 | $-8,085 | -0.53 % | $311 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Bank Of Montreal |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 15,401 | New Holding | 15,401 | 100 % | $782,525 | $772,822 | $-9,703 | -1.23 % | $-9,703 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Bank Of Montreal |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 11,329,526 | Added More | 1,065,539 | 10.38 % | $575,653,216 | $568,515,615 | $-7,137,601 | -1.23 % | $-671,290 | | | | | | News Article | History of Harris Financial Corp Ownership Of Bank Of Montreal |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 34,314 | Added More | 15,228 | 79.78 % | $1,758,593 | $1,721,877 | $-36,716 | -2.08 % | $-16,294 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of Montreal |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 2,988,354 | Sold Some | -270,500 | -8.30 % | $147,146,551 | $149,955,604 | $2,809,053 | 1.90 % | $-254,270 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 443,997 | New Holding | 443,997 | 100 % | $22,484,008 | $22,279,769 | $-204,239 | -0.90 % | $-204,239 | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 9,889 | Added More | 528 | 5.64 % | $491,088 | $496,230 | $5,142 | 1.04 % | $275 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 7,954 | No Compare | | | $394,996 | $399,132 | $4,136 | 1.04 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 224,193 | New Holding | 224,193 | 100 % | $11,133,424 | $11,250,005 | $116,580 | 1.04 % | $116,580 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,500 | No Compare | | | $74,490 | $75,270 | $780 | 1.04 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,300 | New Holding | 20,300 | 100 % | $1,008,098 | $1,018,654 | $10,556 | 1.04 % | $10,556 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 68,996 | New Holding | 68,996 | 100 % | $3,426,341 | $3,462,219 | $35,878 | 1.04 % | $35,878 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 326,665 | New Holding | 326,665 | 100 % | $16,222,184 | $16,392,050 | $169,866 | 1.04 % | $169,866 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 899,416 | New Holding | 899,416 | 100 % | $44,664,999 | $45,132,695 | $467,696 | 1.04 % | $467,696 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 899,416 | New Holding | 899,416 | 100 % | $44,664,999 | $45,132,695 | $467,696 | 1.04 % | $467,696 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 1,500 | New Holding | 1,500 | 100 % | $74,490 | $75,270 | $780 | 1.04 % | $780 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -900 | -100 % | | | | 1.04 % | $-468 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 6,600 | Added More | 3,300 | 100.00 % | $327,756 | $331,188 | $3,432 | 1.04 % | $1,716 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | 1,909,300 | Sold Some | -109,300 | -5.41 % | $94,815,838 | $95,808,674 | $992,836 | 1.04 % | $-56,836 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,909,300 | New Holding | 1,909,300 | 100 % | $94,815,838 | $95,808,674 | $992,836 | 1.04 % | $992,836 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 8,122 | New Holding | 8,122 | 100 % | $403,339 | $407,562 | $4,223 | 1.04 % | $4,223 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 20,952 | Added More | 388 | 1.88 % | $1,040,476 | $1,051,371 | $10,895 | 1.04 % | $202 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -700 | -100 % | | | | 1.04 % | $-364 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -9,842 | -100 % | | | | 1.04 % | $-5,118 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -700 | -100 % | | | | 1.04 % | $-364 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 13,613 | Added More | 1,687 | 14.14 % | $680,650 | $683,100 | $2,450 | 0.36 % | $304 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 82,275 | No Change | 0 | 0 % | $4,113,750 | $4,128,560 | $14,810 | 0.36 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Montreal |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 21,132 | New Holding | 21,132 | 100 % | $1,029,128 | $1,060,404 | $31,275 | 3.03 % | $31,275 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bank Of Montreal |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 167,883 | Added More | 3,466 | 2.10 % | $8,180,939 | $8,424,369 | $243,430 | 2.97 % | $5,026 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Montreal |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 40 | Sold Some | -37 | -48.05 % | $2,010 | $2,007 | $-3 | -0.15 % | $3 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Bank Of Montreal |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 17,548 | New Holding | 17,548 | 100 % | $881,962 | $880,559 | $-1,404 | -0.15 % | $-1,404 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Montreal |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 7,390 | Sold Some | -700 | -8.65 % | $371,421 | $370,830 | $-591 | -0.15 % | $56 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 33,047 | New Holding | 33,047 | 100 % | $1,625,251 | $1,658,298 | $33,047 | 2.03 % | $33,047 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Montreal |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 22,200,303 | Sold Some | -730,002 | -3.18 % | $1,066,724,559 | $1,114,011,205 | $47,286,645 | 4.43 % | $-1,554,904 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Montreal |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -260 | -100 % | | | | 5.53 % | $-684 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Bank Of Montreal |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 13,300 | No Change | 0 | 0 % | $632,415 | $667,394 | $34,979 | 5.53 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Bank Of Montreal |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 47,600 | New Holding | 47,600 | 100 % | $2,276,232 | $2,388,568 | $112,336 | 4.93 % | $112,336 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Bank Of Montreal |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -9,505 | -100 % | | | | 8.07 % | $-35,644 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Bank Of Montreal |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $441,085 | $476,710 | $35,625 | 8.07 % | $35,625 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Bank Of Montreal |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 74,665 | New Holding | 74,665 | 100 % | $3,466,696 | $3,746,690 | $279,994 | 8.07 % | $279,994 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Bank Of Montreal |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 2,219 | Added More | 768 | 52.92 % | $103,028 | $111,349 | $8,321 | 8.07 % | $2,880 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Bank Of Montreal |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 800 | New Holding | 800 | 100 % | $37,144 | $40,144 | $3,000 | 8.07 % | $3,000 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Bank Of Montreal |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,157,544 | Sold Some | -1,534,998 | -57.00 % | $53,443,806 | $58,085,558 | $4,641,751 | 8.68 % | $-6,155,342 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Montreal |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 95,360 | New Holding | 95,360 | 100 % | $4,402,771 | $4,785,165 | $382,394 | 8.68 % | $382,394 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Montreal |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,594,275 | Sold Some | -180,370 | -2.31 % | $350,627,677 | $381,080,720 | $30,453,043 | 8.68 % | $-723,284 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 25,300 | Added More | 5,300 | 26.50 % | $1,219,966 | $1,269,554 | $49,588 | 4.06 % | $10,388 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 18,296 | Added More | 747 | 4.25 % | $882,233 | $918,093 | $35,860 | 4.06 % | $1,464 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Global Equity Income Fund | No Data | 2,378 | No Compare | | | $114,667 | $119,328 | $4,661 | 4.06 % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Global Equity Income Fund Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 200 | Sold Some | -100 | -33.33 % | $9,624 | $10,036 | $412 | 4.28 % | $-206 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 1,000 | New Holding | 1,000 | 100 % | $48,120 | $50,180 | $2,060 | 4.28 % | $2,060 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 33,047 | No Change | 0 | 0 % | $1,590,222 | $1,658,298 | $68,077 | 4.28 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 33,047 | No Change | 0 | 0 % | $1,590,222 | $1,658,298 | $68,077 | 4.28 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 12,860 | Sold Some | -3,065 | -19.24 % | $618,823 | $645,315 | $26,492 | 4.28 % | $-6,314 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Montreal |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 200 | Sold Some | -200 | -50.00 % | $9,958 | $10,036 | $78 | 0.78 % | $-78 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of Montreal |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 1,000,000 | No Change | 0 | 0 % | $49,790,000 | $50,180,000 | $390,000 | 0.78 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Bank Of Montreal |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 5,960 | New Holding | 5,960 | 100 % | $291,802 | $299,073 | $7,271 | 2.49 % | $7,271 | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Bank Of Montreal |
| 2009-08-25 | 2009-06-30 | 13F-HR | Imc-Chicago Llc | No Data | 7,775 | New Holding | 7,775 | 100 % | $374,755 | $390,150 | $15,395 | 4.10 % | $15,395 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Bank Of Montreal |
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