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BANK MONTREAL QUE
(063671101)

Funds Reporting Holdings of BANK MONTREAL QUE according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Mackenzie Investments Corporation 9,125,347 $688,507k Jun 30, 2019 Aug 23, 2019
Mackenzie Financial Corporation 9,125,347 $688,507k Jun 30, 2019 Aug 23, 2019
Letko Brosseau & Associates Inc 5,241,209 $396,756k Jun 30, 2019 Aug 1, 2019
Mawer Investment Management Ltd 2,833,136 $214,435k Jun 30, 2019 Aug 6, 2019
Guardian Capital LP 1,537,292 $116,372k Jun 30, 2019 Aug 14, 2019
Cidel Asset Management Inc 824,431 $62,409k Jun 30, 2019 Aug 12, 2019
Greystone Managed Investments Inc 593,207 $44,906k Jun 30, 2019 Jul 23, 2019
Renaissance Technologies LLC 448,950 $33,900k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 473,440 $28,066k Jun 30, 2015 Aug 14, 2015
Guardian Capital Advisors LP 268,613 $26,645k Jun 30, 2019 Aug 14, 2019
TODD Asset Management LLC 226,606 $17,097k Jun 30, 2019 Aug 6, 2019
Bridgewater Associates LP 209,582 $15,865k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 173,814 $13,114k Jun 30, 2019 Aug 9, 2019
Dorchester Wealth Management Company 170,982 $12,924k Jun 30, 2019 Jul 19, 2019
Payden & Rygel 151,500 $11,431k Jun 30, 2019 Aug 6, 2019
Burgundy Asset Management Ltd 105,000 $7,937k Jun 30, 2019 Aug 14, 2019
Hexavest Inc 87,366 $6,614k Jun 30, 2019 Jul 10, 2019
Pictet North America Advisors SA 69,689 $5,275k Jun 30, 2019 Aug 7, 2019
Legacy Capital Partners Inc 65,318 $4,928k Jun 30, 2019 Jul 16, 2019
Timbercreek Investment Management Inc 56,459 $4,305k Jun 30, 2019 Jul 8, 2019
Azimuth Capital Management LLC 50,947 $3,844k Jun 30, 2019 Aug 13, 2019
Providence Wealth Advisors LLC 45,732 $3,468k Jun 30, 2019 Jul 22, 2019
KJ Harrison & Partners USA Inc 43,917 $3,317k Jun 30, 2019 Aug 5, 2019
Curbstone Financial Management Corporation 27,850 $2,101k Jun 30, 2019 Jul 9, 2019
Cambridge Investment Research Advisors Inc 18,095 $1,365k Jun 30, 2019 Aug 15, 2019
Ativo Capital Management LLC 16,511 $1,246k Jun 30, 2019 Aug 14, 2019
Addenda Capital Inc 15,602 $1,182k Jun 30, 2019 Jul 12, 2019
Moloney Securities Asset Management LLC 13,639 $1,029k Jun 30, 2019 Jul 29, 2019
North Star Asset Management Inc 13,037 $984k Jun 30, 2019 Aug 12, 2019
Financial Counselors Inc 13,026 $983k Jun 30, 2019 Aug 14, 2019
Texas Yale Capital Corp 12,276 $926k Jun 30, 2019 Jul 24, 2019
Quantitative Investment Management LLC 10,473 $790k Jun 30, 2019 Aug 14, 2019
HUGH Johnson Advisors LLC 9,276 $700k Jun 30, 2019 Aug 6, 2019
Magnetar Financial LLC 9,126 $689k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 8,900 $656k Sep 30, 2014 Nov 14, 2014
Probity Advisors Inc 7,421 $560k Jun 30, 2019 Aug 8, 2019
Crescent Grove Advisors LLC 7,412 $559k Jun 30, 2019 Aug 6, 2019
NWAM LLC 6,875 $519k Jun 30, 2019 Jul 18, 2019
Stevens Capital Management LP 6,466 $488k Jun 30, 2019 Jul 31, 2019
ARS Investment Partners LLC 6,265 $473k Jun 30, 2019 Aug 12, 2019
CPWM LLC 6,140 $463k Jun 30, 2019 Aug 2, 2019
Evergreen Capital Management LLC 5,731 $432k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 5,120 $386k Jun 30, 2019 Aug 7, 2019
Brookstone Capital Management LLC 4,973 $375k Jun 30, 2019 Jul 25, 2019
QS Investors LLC 4,481 $338k Jun 30, 2019 Aug 14, 2019
Premier Asset Management LLC 4,469 $337k Jun 30, 2019 Aug 7, 2019
1st Global Advisors Inc 4,543 $334k Jun 30, 2017 Aug 15, 2017
Capital Guardian Trust Company 4,300 $325k Jun 30, 2019 Aug 14, 2019
American Asset Management Inc 4,161 $314k Jun 30, 2019 Jul 31, 2019
AFT Forsyth and Company Inc 4,111 $310k Jun 30, 2019 Jul 29, 2019
Bank of Hawaii 3,941 $297k Jun 30, 2019 Aug 15, 2019
North Star Investment Management Corporation 3,895 $294k Jun 30, 2019 Jul 15, 2019
KLCM Advisors Inc 3,419 $258k Jun 30, 2019 Aug 15, 2019
Oarsman Capital Inc 3,408 $257k Jun 30, 2019 Aug 13, 2019
Annex Advisory Services LLC 3,162 $239k Jun 30, 2019 Jul 18, 2019
Lakeview Capital Partners LLC 3,000 $226k Jun 30, 2019 Aug 5, 2019
Midwest Professional Planners Ltd 2,746 $207k Jun 30, 2019 Aug 12, 2019
Buckingham Asset Management LLC 2,724 $206k Jun 30, 2019 Aug 5, 2019
Lombard Odier Transatlantic Limited 1,100 $72k Sep 30, 2016 Nov 14, 2016
OFI Advisors LLC 1,280 $70k Sep 30, 2015 Nov 16, 2015
South Texas Money Management Ltd 392 $30k Jun 30, 2019 Jul 2, 2019
Beacon Capital Management Inc 2 $0k Jun 30, 2019 Jul 18, 2019

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