BANK OF MONTREAL /CAN/

Q1 2022 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2022
Value ($000)
$206,433,643
Num holdings
12,870
Date filed
5/12/2022
Form type
13F-HR
Prev filing
2/11/2022
Next filing
8/11/2022
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 028-17461
2 BMO ASSET MANAGEMENT CORP. 028-16017
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.