BANK OF MONTREAL /CAN/

Q2 2021 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2021
Value ($000)
$200,975,922
Num holdings
14,912
Date filed
8/12/2021
Form type
13F-HR
Prev filing
5/13/2021
Next filing
11/12/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of Montreal Europe Plc 028-17461
2 BMO ASSET MANAGEMENT CORP. 028-16017
3 BMO Asset Management Inc. 028-16018
4 BMO ASSET MANAGEMENT LIMITED 028-11312
5 BMO CAPITAL MARKETS CORP. 028-17436
6 BMO Family Office, LLC 028-17442
7 BMO Harris Bank NA
8 BMO NESBITT BURNS INC. 028-16021
9 BMO PRIVATE INVESTMENT COUNSEL INC. 028-16020
10 Pyrford International Ltd 028-17429
11 Stoker Ostler Wealth Advisors, Inc. 028-11481