BANK OF MONTREAL /CAN/

Commercial Banks, Nec

NYSE.BMO

1 First Canadian Place, Toronto, A6, M5x 1a1

Amount	Security	Market Value
1,303	COM	$117,530
17,643	2X LEVERAGED	$1,254,594
59,194	COM	$5,339,316
110	COM	$9,922
1,338	COM	$120,688
217,364	COMMON	$19,606,233
5,098	Common Stock	$459,837
11,675	COM	$1,053,045
5,547	FUND	$2,271,940
588,209	COM	$53,081,692
96,000	COM	$8,659,200
259	COM	$23,362
95,187	COM	$8,585,867
17,600	COM	$1,589,921
10,746	COM	$969,289
803	COM	$72,431
1,200	COM	$108,240
10,463	COM	$943,762
799	COM	$72,070
5,477	COM	$494,026
980	COM	$88,396
20,118	COM	$1,878,853
3,052	COMMON	$275,290
10,374	Common Stock	$936
177	Com	$15,965
1,739	Common Stock	$156,858
2,118	Stock	$191,044
4,125	COM	$372,075
49,761	COM	$4,488,442
29,774	COM	$2,685,615
2,264	COM	$204,213
1,711	COM	$154,332
50,532	COM	$4,557,952
44,928	COM	$4,052,506
2,641	COM	$238,218
0	NT CARDIV 43 ADDED	$0
50,000	Stock	$4,510,000
0	NT LKD 43	$0
1,400	COM	$126,280
1,000	Stock	$90,200
417	INTL COMMON STOCK	$37,613
13,314	Common Stock	$1,200,931
5,145	COM	$464,079
2,675	COM	$241,285
7,447	COM	$671,719
117	COM	$10,553
2,613	COM	$235,681
3,908	COM	$352,514
960	Stock	$86,592
8,894	COM	$802,239

Amount	Security	Market Value
1,303	COM	$117,530
17,643	2X LEVERAGED	$1,254,594
59,194	COM	$5,339,316
110	COM	$9,922
1,338	COM	$120,688
217,364	COMMON	$19,606,233
5,098	Common Stock	$459,837
11,675	COM	$1,053,045
5,547	FUND	$2,271,940
588,209	COM	$53,081,692
96,000	COM	$8,659,200
259	COM	$23,362
95,187	COM	$8,585,867
17,600	COM	$1,589,921
10,746	COM	$969,289
803	COM	$72,431
1,200	COM	$108,240
10,463	COM	$943,762
799	COM	$72,070
5,477	COM	$494,026
980	COM	$88,396
20,118	COM	$1,878,853
3,052	COMMON	$275,290
10,374	Common Stock	$936
177	Com	$15,965
1,739	Common Stock	$156,858
2,118	Stock	$191,044
4,125	COM	$372,075
49,761	COM	$4,488,442
29,774	COM	$2,685,615
2,264	COM	$204,213
1,711	COM	$154,332
50,532	COM	$4,557,952
44,928	COM	$4,052,506
2,641	COM	$238,218
0	NT CARDIV 43 ADDED	$0
50,000	Stock	$4,510,000
0	NT LKD 43	$0
1,400	COM	$126,280
1,000	Stock	$90,200
417	INTL COMMON STOCK	$37,613
13,314	Common Stock	$1,200,931
5,145	COM	$464,079
2,675	COM	$241,285
7,447	COM	$671,719
117	COM	$10,553
2,613	COM	$235,681
3,908	COM	$352,514
960	Stock	$86,592
8,894	COM	$802,239

Bank Of Montreal /can/