United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bankmont Financial Corp.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number: 28-513
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Alan G. McNally
Chairman and President
312-461-2002
Signature, Place, and Date of Signing:
Alan G. McNally
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bank Barrington, N.A.
201 S. Grove Ave.
Barrington, IL 60010
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bank Winnetka, N.A.
520 Green Bay Road
Winnetka, IL 60093
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust and Savings Bank
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bankcorp, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bankmont, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust Bank of Arizona
6720 N. Scottsdale Road
Suite 111
Scottsdale, AZ 85253
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jon Dykema
Executive Vice President
(602) 951-4623
Signature, Place, and Date of Signing:
Jon Dykema
Scottsdale, Arizona
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust/Bank of Montreal
777 S. Flagler Drive
Suite 140E
West Palm Beach, FL 33401
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
John Stewart
President
(561) 833-6650
Signature, Place, and Date of Signing:
John Stewart
West Palm Beach, Florida
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Investment Management, Inc.
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
William O. Leszinske
President
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal
One First Canadian Place
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
D.M. Jones
Senior Vice-President and General Counsel
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Holding Inc.
350 7th Avenue S.W.
Calgary, Alberta CANADA T2P 3N9
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
John Doolittle
Chief Financial Officer
(416) 867-7031
Signature, Place, and Date of Signing:
John Doolittle
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Securities Canada Limited
One First Canadian Place
Third Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
D.M. Jones
Senior Vice-President
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
The Nesbitt Burns Corporation Limited
One First Canadian Place
4th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Nesbitt Burns Inc.
One First Canadian Place
5th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investments Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investment Management, Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investment Counsel Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
First Canadian Mutual Funds
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
A. MacDonald
Treasurer
(416) 867-7300
Signature, Place, and Date of Signing:
A. MacDonald
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
First Canadian Funds Inc.
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
E.Legzdins
Executive Vice-President and Chief Operating Officer
(416) 867-7300
Signature, Place, and Date of Signing:
E.Legzdins
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Funds
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Peter Cruickshank
Chief Financial Officer
(416) 359-5019
Signature, Place, and Date of Signing:
Peter Cruickshank
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
The Pension Fund Society of the Bank of Montreal
Corporate Secretary Department
First Canadian Place
22nd Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Robert F. Adams
Assistant Treasurer
(416) 643-1725
Signature, Place, and Date of Signing:
Robert F. Adams
Toronto, Ontario CANADA
August 13, 1999
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Insight Funds
c/o Harris Investment Management
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
William O. Leszinske
President, Harris Investment Management, Inc.
Harris Investment Management, Inc., as Portfolio Manager for Harris Insight Fund
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
August 13, 1999
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
First Canadian Mutual Funds has reported herein the securities held
pursuant to its management/advisory agreements with Jones Heward
Investment Management Inc. and Harris Investment Management, Inc.
Additional securities are held pursuant to advisory agreements with the
reporting entities listed below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
First Canadian Funds Inc. has reported herein the securities held by
the First Canadian Mutual Funds pursuant to the funds'
management/advisory agreements with Jones Heward Investment Management
Inc. and Harris Investment Management, Inc. Additional securities are
held pursuant to advisory agreements with the reporting entities listed
below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number Of Other Included Managers: 21
Form 13F Information Table Entry Total: 1450
Form 13F Information Table Value Total: 15036026
LIST OF OTHER INCLUDED MANAGERS:
02 Harris Trust and Savings Bank
03 Harris Trust Bank of Arizona
04 Harris Investment Management, Inc.
05 Harris Bankcorp, Inc.
06 Harris Bankmont, Inc.
07 Harris Bank Barrington, N.A.
08 Harris Trust/Bank of Montreal
09 Harris Bank Winnetka, N.A.
10 Harris Insight Funds
11 Bank of Montreal
12 Bank of Montreal Holding Inc.
13 Bank of Montreal Securities Canada Limited
14 The Nesbitt Burns Corporation Limited
15 Nesbitt Burns Inc.
18 Jones Heward Investments Inc.
19 Jones Heward Investment Management, Inc.
21 Jones Heward Investment Counsel Inc.
22 First Canadian Funds Inc.
23 First Canandian Mutual Funds
24 Jones Heward Funds
25 The Pension Fund Society of the Bank of Montreal
91 Represents the combination of managers 11 21 22 23 above
92 Represents the combination of managers 01 02 04 above
93 Represents the combination of managers 01 04 11 25 above
The reports for 02-10 above are being filed by its parent holding company,
Bankmont Financial Corporation. The report for Bank of Montreal (11 above),
is being filed by its subsidiary, Bankmont Financial Corporation. The reports
for 12-25 above are being filed by their affiliate, Bankmont Financial Corp.
Manager codes 91-93 represent combinations of investment managers within
the reporting structure.
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
A D C TELECOMMUNICATIONS COM 000886101 1094 24000 SH DEFINED 01 02 11 24000 0 0
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ATI TECHNOLOGIES INC COM 001941103 1512 92844 SH DEFINED 11 14 15 22000 0 70844
ATI TECHNOLOGIES INC COM 001941103 24 1500 SH DEFINED 11 18 19 1500 0 0
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AT PLASTICS INC COM 001947100 71 11900 SH DEFINED 91 11900 0 0
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AT&T CORP COM 001957109 12353 221324 SH DEFINED 01 02 04 1 221324 0 0
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FUJI PHOTO FILM LTD ADR 359586302 254 6696 SH DEFINED 11 14 15 0 0 6696
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TJX COS INC NEW COM 872540109 50 1500 SH DEFINED 11 14 15 0 0 1500
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TJX COS INC NEW COM 872540109 280 8410 SH OTHER 11 21 25 8410 0 0
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TRW INC COM 872649108 81 1478 SH OTHER 01 02 11 1478 0 0
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TV GUIDE INC CL A 87307Q109 267 7300 SH DEFINED 01 04 91 7300 0 0
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TELEFONICA S A SPONSORED ADR 879382208 146 991 SH DEFINED 11 14 15 0 0 991
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TELEPHONE & DATA SYS INC COM 879433100 105 1430 SH DEFINED 11 14 15 0 0 1430
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 2587 113110 SH DEFINED 11 14 15 0 0 113110
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TELLABS INC COM 879664100 7 100 SH OTHER 01 05 11 100 0 0
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TELLABS INC COM 879664100 51 750 SH DEFINED 01 07 11 750 0 0
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</TABLE>
