| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 10,700 | Sold Some | -4,660 | -30.33 % | $498,513 | $498,513 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd 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 | $411,436 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 96,188 | Added More | 1,900 | 2.01 % | $4,481,399 | $4,481,399 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 91,311 | Sold Some | -35,240 | -27.84 % | $4,254,179 | $4,254,179 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $609,351 | $0 | 0.00 % | $0 | | | | | | 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 | $43,329 | $0 | 0.00 % | $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 | $2,138,667 | $0 | 0.00 % | $0 | | | | | | 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 | $4,684,625 | $0 | 0.00 % | $0 | | | | | | 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 | $10,483 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Montreal |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 47,813 | Added More | 9,468 | 24.69 % | $2,265,858 | $2,227,608 | $-38,250 | -1.68 % | $-7,574 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $454,230,463 | $-7,799,622 | -1.68 % | $-1,666,436 | | | | | | 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 | $619,647 | $-10,640 | -1.68 % | $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 | $9,541,632 | $-163,840 | -1.68 % | $-64,720 | | | | | | 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 | $11,445,905 | $-113,010 | -0.97 % | $5,083 | | | | | | 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 | $246,927 | $-2,438 | -0.97 % | $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 % | | | | -0.97 % | $195,178 | | | | | | 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 % | | | | -0.97 % | $396,428 | | | | | | 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 % | | | | -0.97 % | $32,338 | | | | | | 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 | $133,989,532 | $-2,703,373 | -1.97 % | $-309,017 | | | | | | 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 % | | | | -1.97 % | $9,241 | | | | | | 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 % | | | | -1.97 % | $70 | | | | | | 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 | $656,919 | $-13,254 | -1.97 % | $-13,254 | | | | | | 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 | $173,501 | $261 | 0.15 % | $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 | $38,536,266 | $57,900 | 0.15 % | $-4,548 | | | | | | 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 | $656,919 | $987 | 0.15 % | $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 | $656,919 | $3,102 | 0.47 % | $3,102 | | | | | | 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 | $43,398,585 | $-1,397,250 | -3.11 % | $-36,660 | | | | | | 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 | $2,944,488 | $-94,800 | -3.11 % | $-18,300 | | | | | | 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 | $382,038 | $-12,300 | -3.11 % | $-12,300 | | | | | | 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 | $490,267 | $-2,526 | -0.51 % | $964 | | | | | | 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 | $1,682,598 | $-28,170 | -1.64 % | $-27,944 | | | | | | News Article | History of Thomas White International 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 % | | | | -4.03 % | $1,392 | | | | | | News Article | History of Federated Equity Funds-Federated International Strategic Value Fund 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 | $2,022,984 | $-176,723 | -8.03 % | $52,186 | | | | | | News Article | History of Blackrock 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 | $20,685,820 | $-1,798,188 | -7.99 % | $-1,798,188 | | | | | | 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 | $460,729 | $-30,359 | -6.18 % | $-1,621 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -700 | -100 % | | | | -6.18 % | $2,149 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -9,842 | -100 % | | | | -6.18 % | $30,215 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -700 | -100 % | | | | -6.18 % | $2,149 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value 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 | $370,577 | $-24,419 | -6.18 % | | | | | | | 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 | $10,445,152 | $-688,273 | -6.18 % | $-688,273 | | | | | | 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 | $69,885 | $-4,605 | -6.18 % | | | | | | | 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 | $945,777 | $-62,321 | -6.18 % | $-62,321 | | | | | | 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 | $3,214,524 | $-211,818 | -6.18 % | $-211,818 | | | | | | 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 | $15,219,322 | $-1,002,862 | -6.18 % | $-1,002,862 | | | | | | 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 Serie | Multi-Cap Value | 899,416 | New Holding | 899,416 | 100 % | $44,664,999 | $41,903,791 | $-2,761,207 | -6.18 % | $-2,761,207 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie 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 | $41,903,791 | $-2,761,207 | -6.18 % | $-2,761,207 | | | | | | 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 | $69,885 | $-4,605 | -6.18 % | $-4,605 | | | | | | 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 % | | | | -6.18 % | $2,763 | | | | | | 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 | $307,494 | $-20,262 | -6.18 % | $-10,131 | | | | | | 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 | $88,954,287 | $-5,861,551 | -6.18 % | $335,551 | | | | | | 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 | $88,954,287 | $-5,861,551 | -6.18 % | $-5,861,551 | | | | | | 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 | $378,404 | $-24,935 | -6.18 % | $-24,935 | | | | | | 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 | $976,154 | $-64,323 | -6.18 % | $-1,191 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 13,613 | Added More | 1,687 | 14.14 % | $680,650 | $634,230 | $-46,420 | -6.82 % | $-5,753 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Montreal |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 82,275 | No Change | 0 | 0 % | $4,113,750 | $3,833,192 | $-280,558 | -6.82 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund 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 | $1,864 | $-147 | -7.30 % | $136 | | | | | | 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 | $817,561 | $-64,401 | -7.30 % | $-64,401 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Bank Of Montreal |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 7,390 | Sold Some | -700 | -8.65 % | $371,421 | $344,300 | $-27,121 | -7.30 % | $2,569 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund 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 % | | | | -2.01 % | $250 | | | | | | 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 | $619,647 | $-12,768 | -2.01 % | $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 | $2,217,684 | $-58,548 | -2.57 % | $-58,548 | | | | | | 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 % | | | | 0.34 % | $-1,521 | | | | | | 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 | $442,605 | $1,520 | 0.34 % | $1,520 | | | | | | 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 | $3,478,642 | $11,946 | 0.34 % | $11,946 | | | | | | 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 | $103,383 | $355 | 0.34 % | $123 | | | | | | 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 | $37,272 | $128 | 0.34 % | $128 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | 25,300 | Added More | 5,300 | 26.50 % | $1,219,966 | $1,178,727 | $-41,239 | -3.38 % | $-8,639 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 18,296 | Added More | 747 | 4.25 % | $882,233 | $852,411 | $-29,822 | -3.38 % | $-1,218 | | | | | | News Article | History of Treettracks 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 | $110,791 | $-3,876 | -3.38 % | | | | | | | 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 | $9,318 | $-306 | -3.17 % | $153 | | | | | | 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 | $46,590 | $-1,530 | -3.17 % | $-1,530 | | | | | | 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 | $1,539,660 | $-50,562 | -3.17 % | $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 | $1,539,660 | $-50,562 | -3.17 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio 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 | $9,318 | $-640 | -6.42 % | $640 | | | | | | 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 | $46,590,000 | $-3,200,000 | -6.42 % | $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 | $277,676 | $-14,125 | -4.84 % | $-14,125 | | | | | | News Article | History of Alpha Select Funds-Touchstone Premium Yield Equity Fund Ownership Of Bank Of Montreal |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 22,200,303 | Sold Some | -730,002 | -3.18 % | $1,001,233,665 | $1,034,312,117 | $33,078,451 | 3.30 % | $-1,087,703 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Montreal |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 2,538,953 | Added More | 1,513,753 | 147.65 % | $114,506,780 | $118,289,820 | $3,783,040 | 3.30 % | $2,255,492 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Montreal |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 768,327 | Sold Some | -16,266 | -2.07 % | $34,651,548 | $35,796,355 | $1,144,807 | 3.30 % | $-24,236 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bank Of Montreal |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 321 | Added More | 29 | 9.93 % | $14,477 | $14,955 | $478 | 3.30 % | $43 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of Montreal |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 222,126 | Sold Some | -531,293 | -70.51 % | $9,986,785 | $10,348,850 | $362,065 | 3.62 % | $-866,008 | | | | | | News Article | History of Morgan Stanley Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 590,663 | Sold Some | -58,582 | -9.02 % | $27,489,456 | $27,518,989 | $29,533 | 0.10 % | $-2,929 | | | | | | News Article | History of Axa Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 248,754 | Added More | 143,960 | 137.37 % | $11,577,011 | $11,589,449 | $12,438 | 0.10 % | $7,198 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,200 | Sold Some | -800 | -40.00 % | $55,848 | $55,908 | $60 | 0.10 % | $-40 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 4,432,470 | Added More | 77,000 | 1.76 % | $206,287,154 | $206,508,777 | $221,624 | 0.10 % | $3,850 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 29,800 | No Change | 0 | 0 % | $1,386,892 | $1,388,382 | $1,490 | 0.10 % | $0 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 79,627 | Sold Some | -346,200 | -81.30 % | $3,705,841 | $3,709,822 | $3,981 | 0.10 % | $-17,310 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -22,333 | -100 % | | | | 0.10 % | $-1,117 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 1,076 | New Holding | 1,076 | 100 % | $50,077 | $50,131 | $54 | 0.10 % | $54 | | | | | | News Article | History of Citadel L P Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 64,654 | Added More | 22,756 | 54.31 % | $3,008,997 | $3,012,230 | $3,233 | 0.10 % | $1,138 | | | | | | News Article | History of Citigroup Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,000 | No Change | 0 | 0 % | $46,540 | $46,590 | $50 | 0.10 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 167,883 | Added More | 3,466 | 2.10 % | $7,813,275 | $7,821,669 | $8,394 | 0.10 % | $173 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 81,650 | New Holding | 81,650 | 100 % | $3,799,991 | $3,804,074 | $4,083 | 0.10 % | $4,083 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 95,360 | New Holding | 95,360 | 100 % | $4,438,054 | $4,442,822 | $4,768 | 0.10 % | $4,768 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 3,000 | No Change | 0 | 0 % | $139,620 | $139,770 | $150 | 0.10 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 7,594,275 | Sold Some | -180,370 | -2.31 % | $353,437,559 | $353,817,272 | $379,714 | 0.10 % | $-9,019 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 228,697 | Sold Some | -608,318 | -72.67 % | $10,643,558 | $10,654,993 | $11,435 | 0.10 % | $-30,416 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 1,759,300 | Sold Some | -242,200 | -12.10 % | $81,877,822 | $81,965,787 | $87,965 | 0.10 % | $-12,110 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 376,400 | Added More | 159,964 | 73.90 % | $17,517,656 | $17,536,476 | $18,820 | 0.10 % | $7,998 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -36,800 | -100 % | | | | 0.10 % | $-1,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 425,035 | Sold Some | -6,151 | -1.42 % | $19,781,129 | $19,802,381 | $21,252 | 0.10 % | $-308 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | | Sold All | -222,401 | -100 % | | | | 0.10 % | $-11,120 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 21,132 | New Holding | 21,132 | 100 % | $983,483 | $984,540 | $1,057 | 0.10 % | $1,057 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Libra Advisors Inc | Institution | | Sold All | -136,900 | -100 % | | | | 0.10 % | $-6,845 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,892 | New Holding | 1,892 | 100 % | $88,054 | $88,148 | $95 | 0.10 % | $95 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16,372 | New Holding | 16,372 | 100 % | $761,953 | $762,771 | $819 | 0.10 % | $819 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -128,913 | -100 % | | | | 0.10 % | $-6,446 | | | | | | News Article | History of Millennium Management Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 122,907 | Sold Some | -5,503 | -4.28 % | $5,720,092 | $5,726,237 | $6,145 | 0.10 % | $-275 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Porter Orlin Llc | Institution | 154,700 | Sold Some | -49,000 | -24.05 % | $7,199,738 | $7,207,473 | $7,735 | 0.10 % | $-2,450 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -7,974 | -100 % | | | | 0.10 % | $-399 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 664 | Added More | 500 | 304.87 % | $30,903 | $30,936 | $33 | 0.10 % | $25 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,132,167 | Added More | 1,462,996 | 87.64 % | $145,771,052 | $145,927,661 | $156,608 | 0.10 % | $73,150 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 23,367,736 | Sold Some | -575,001 | -2.40 % | $1,087,534,433 | $1,088,702,820 | $1,168,387 | 0.10 % | $-28,750 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 10,240 | No Change | 0 | 0 % | $476,570 | $477,082 | $512 | 0.10 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 428,506 | Added More | 17,418 | 4.23 % | $19,942,669 | $19,964,095 | $21,425 | 0.10 % | $871 | | | | | | News Article | History of Russell Frank Co Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 7,666,482 | Added More | 1,790,331 | 30.46 % | $356,798,072 | $357,181,396 | $383,324 | 0.10 % | $89,517 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 16,587,257 | Sold Some | -74,047 | -0.44 % | $771,970,941 | $772,800,304 | $829,363 | 0.10 % | $-3,702 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 25,394,783 | Added More | 1,597,019 | 6.71 % | $1,181,873,201 | $1,183,142,940 | $1,269,739 | 0.10 % | $79,851 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -208,810 | -100 % | | | | 0.10 % | $-10,441 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 13,300 | No Change | 0 | 0 % | $618,982 | $619,647 | $665 | 0.10 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Capital Llc | Institution | 6,650 | New Holding | 6,650 | 100 % | $309,491 | $309,824 | $333 | 0.10 % | $333 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 26,100 | New Holding | 26,100 | 100 % | $1,214,694 | $1,215,999 | $1,305 | 0.10 % | $1,305 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -15,400 | -100 % | | | | -1.22 % | $8,932 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -10,840 | -100 % | | | | -1.22 % | $6,287 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 141,062 | Sold Some | -15,917 | -10.13 % | $6,653,895 | $6,572,079 | $-81,816 | -1.22 % | $9,232 | | | | | | News Article | History of Aviva Plc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 475,474 | Sold Some | -326,887 | -40.74 % | $22,428,109 | $22,152,334 | $-275,775 | -1.22 % | $189,594 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 18,680,771 | Added More | 274,850 | 1.49 % | $881,171,968 | $870,337,121 | $-10,834,847 | -1.22 % | $-159,413 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 397,430 | Sold Some | -18,996 | -4.56 % | $18,746,773 | $18,516,264 | $-230,509 | -1.22 % | $11,018 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 53,599 | Sold Some | -57,843 | -51.90 % | $2,528,265 | $2,497,177 | $-31,087 | -1.22 % | $33,549 | | | | | | News Article | History of Barclays Plc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 508,076 | Added More | 2,976 | 0.58 % | $23,965,945 | $23,671,261 | $-294,684 | -1.22 % | $-1,726 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 3,132,568 | Sold Some | -172,539 | -5.22 % | $147,763,233 | $145,946,343 | $-1,816,889 | -1.22 % | $100,073 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 426 | No Change | 0 | 0 % | $20,094 | $19,847 | $-247 | -1.22 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson Investment Advisor | Institution | 426 | No Change | 0 | 0 % | $20,094 | $19,847 | $-247 | -1.22 % | $0 | | | | | | News Article | History of Davidson Investment Advisor Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 33,047 | New Holding | 33,047 | 100 % | $1,558,827 | $1,539,660 | $-19,167 | -1.22 % | $-19,167 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 25,569 | Sold Some | -3,924 | -13.30 % | $1,206,090 | $1,191,260 | $-14,830 | -1.22 % | $2,276 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 5,970,938 | Added More | 1,112,037 | 22.88 % | $281,649,145 | $278,186,001 | $-3,463,144 | -1.22 % | $-644,981 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 26,080 | Added More | 25,810 | 9559.25 % | $1,230,194 | $1,215,067 | $-15,126 | -1.22 % | $-14,970 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 63,561 | Sold Some | -12,330 | -16.24 % | $2,998,172 | $2,961,307 | $-36,865 | -1.22 % | $7,151 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 195,851 | Sold Some | -25,920 | -11.68 % | $9,238,292 | $9,124,698 | $-113,594 | -1.22 % | $15,034 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 1,225,143 | New Holding | 1,225,143 | 100 % | $57,789,995 | $57,079,412 | $-710,583 | -1.22 % | $-710,583 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -10,171 | -100 % | | | | -1.22 % | $5,899 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 27,000 | Added More | 12,000 | 80.00 % | $1,273,590 | $1,257,930 | $-15,660 | -1.22 % | $-6,960 | | | | | | News Article | History of Natixi Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 892,109 | Sold Some | -35,270 | -3.80 % | $42,080,782 | $41,563,358 | $-517,423 | -1.22 % | $20,457 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 51,000 | Sold Some | -12,000 | -19.04 % | $2,405,670 | $2,376,090 | $-29,580 | -1.22 % | $6,960 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 34,600 | Sold Some | -291,700 | -89.39 % | $1,632,082 | $1,612,014 | $-20,068 | -1.22 % | $169,186 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 2,503,150 | Sold Some | -400,900 | -13.80 % | $118,073,586 | $116,621,759 | $-1,451,827 | -1.22 % | $232,522 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 188,664 | Added More | 17,662 | 10.32 % | $8,899,281 | $8,789,856 | $-109,425 | -1.22 % | $-10,244 | | | | | | News Article | History of Ubs Ag Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 12,860 | Sold Some | -3,065 | -19.24 % | $606,606 | $599,147 | $-7,459 | -1.22 % | $1,778 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 5,300 | New Holding | 5,300 | 100 % | $250,001 | $246,927 | $-3,074 | -1.22 % | $-3,074 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 85,696 | New Holding | 85,696 | 100 % | $4,042,280 | $3,992,577 | $-49,704 | -1.22 % | $-49,704 | | | | | | News Article | History of Zacks Investment Management Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aic Ltd | Institution | | Sold All | -34,200 | -100 % | | | | -0.57 % | $9,234 | | | | | | News Article | History of Aic Ltd Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 10,798 | No Change | 0 | 0 % | $505,994 | $503,079 | $-2,915 | -0.57 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 577,633 | Added More | 159,486 | 38.14 % | $27,067,882 | $26,911,921 | $-155,961 | -0.57 % | $-43,061 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 126,551 | Added More | 62,838 | 98.62 % | $5,930,180 | $5,896,011 | $-34,169 | -0.57 % | $-16,966 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 196 | New Holding | 196 | 100 % | $9,185 | $9,132 | $-53 | -0.57 % | $-53 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 3,009,325 | Sold Some | -279,715 | -8.50 % | $141,016,970 | $140,204,452 | $-812,518 | -0.57 % | $75,523 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,724 | No Change | 0 | 0 % | $174,507 | $173,501 | $-1,005 | -0.57 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 26,513,515 | Sold Some | -1,236,001 | -4.45 % | $1,242,423,313 | $1,235,264,664 | $-7,158,649 | -0.57 % | $333,720 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 13,192,021 | Added More | 30,055 | 0.22 % | $618,178,104 | $614,616,258 | $-3,561,846 | -0.57 % | $-8,115 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 79,841 | Added More | 22,793 | 39.95 % | $3,741,349 | $3,719,792 | $-21,557 | -0.57 % | $-6,154 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 240 | New Holding | 240 | 100 % | $11,246 | $11,182 | $-65 | -0.57 % | $-65 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vertex One Asset Management Inc | Institution | | Sold All | -60,000 | -100 % | | | | -0.57 % | $16,200 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 74,703 | Added More | 2,392 | 3.30 % | $3,500,583 | $3,480,413 | $-20,170 | -0.57 % | $-646 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -480,032 | -100 % | | | | 1.19 % | $-264,018 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 161,958 | Added More | 908 | 0.56 % | $7,456,546 | $7,545,623 | $89,077 | 1.19 % | $499 | | | | | | News Article | History of American Century Companies Inc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 1,157,544 | Sold Some | -1,534,998 | -57.00 % | $53,293,326 | $53,929,975 | $636,649 | 1.19 % | $-844,249 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 56,243 | Added More | 44,097 | 363.05 % | $2,589,428 | $2,620,361 | $30,934 | 1.19 % | $24,253 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 15,178 | Sold Some | -1,876 | -11.00 % | $698,795 | $707,143 | $8,348 | 1.19 % | $-1,032 | | | | | | News Article | History of Deere And Co Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 350 | No Change | 0 | 0 % | $16,114 | $16,307 | $193 | 1.19 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 5,589,245 | Sold Some | -31,259 | -0.55 % | $257,328,840 | $260,402,925 | $3,074,085 | 1.19 % | $-17,192 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Montreal |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 520,635 | Added More | 5,924 | 1.15 % | $23,970,035 | $24,256,385 | $286,349 | 1.19 % | $3,258 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Montreal |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 49,686 | Added More | 550 | 1.11 % | $2,407,784 | $2,314,871 | $-92,913 | -3.85 % | $-1,029 | | | | | | News Article | History of Comerica Bank Ownership Of Bank Of Montreal |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 930 | No Change | 0 | 0 % | $45,068 | $43,329 | $-1,739 | -3.85 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bank Of Montreal |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 4,102,373 | Added More | 779,037 | 23.44 % | $198,800,996 | $191,129,558 | $-7,671,438 | -3.85 % | $-1,456,799 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Bank Of Montreal |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 287 | New Holding | 287 | 100 % | $13,908 | $13,371 | $-537 | -3.85 % | $-537 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bank Of Montreal |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 827,439 | Added More | 43,997 | 5.61 % | $40,097,694 | $38,550,383 | $-1,547,311 | -3.85 % | $-82,274 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Bank Of Montreal |
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