BANK OF MONTREAL /CAN/

Q4 2021 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
12/31/2021
Value ($000)
$188,188,603
Num holdings
12,055
Date filed
2/11/2022
Form type
13F-HR
Prev filing
11/12/2021
Next filing
5/12/2022
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
2 BMO ASSET MANAGEMENT CORP.
3 BMO Asset Management Inc.
4 BMO CAPITAL MARKETS CORP.
5 BMO Family Office, LLC
6 BMO Harris Bank NA
7 BMO NESBITT BURNS INC.
8 BMO PRIVATE INVESTMENT COUNSEL INC.
9 Stoker Ostler Wealth Advisors, Inc.