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13F-HR filed by BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 4,012 holding rows worth $105,538,314,000.

Accession
0000950123-17-003378
Filed
2017-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 13,292 entries on the cover page, a total value of $105,538,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,538,314,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBMO HARRIS BANK N.A.
  • included managerBMO ASSET MANAGEMENT CORP.
  • included managerSTOKER OSTLER WEALTH ADVISORS, INC.
  • included managerBMO NESBITT BURNS INC.
  • included managerBMO PRIVATE INVESTMENT COUNSEL INC.
  • included managerBMO ASSET MANAGEMENT INC.
  • included managerF&C ASSET MANAGEMENT
  • included managerBMO HARRIS FINANCIAL ADVISORS, INC.
  • included managerCTC MYCFO
  • included managerBANK OF MONTREAL IRELAND P.L.C.
  • included managerPYRFORD INTERNATIONAL LIMITED
  • included managerBMO CAPITAL MARKETS CORP.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SECOND SIGHT MED PRODS INC81362J100COM380$0thousands by filing dateValue filed as zero, left out of ratios.
KINDRED BIOSCIENCES INC COM494577109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
RENREN INC759892201SPON ADR A NEW52$0thousands by filing dateValue filed as zero, left out of ratios.
ECLIPSE RES CORP27890G100COM114$0thousands by filing dateValue filed as zero, left out of ratios.
SEARS HLDGS CORP812350155*W EXP 12/15/20134$0thousands by filing dateValue filed as zero, left out of ratios.
KEY ENERGY SVCS INC DEL49309J103COM4$0thousands by filing dateValue filed as zero, left out of ratios.
Asterias Biothera 16 Wts04624N115Warrants1,008$0thousands by filing dateValue filed as zero, left out of ratios.
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
HANWHA Q CELL CO LTD41135V301SPONSORED ADR NE40$0thousands by filing dateValue filed as zero, left out of ratios.
SPHERE 3D CORP NEW84841L100COM1,250$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN RIG UDW INC SHSG66964100Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
TEARLAB CORP878193200COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-003378this filing2017-04-11acceptance time not in the bulk data set