BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B