BANK OF MONTREAL /CAN/

Q2 2023 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2023
Value ($000)
$289,289,825
Num holdings
12,153
Date filed
8/2/2023
Form type
13F-HR
Prev filing
2/1/2023
Next filing
11/1/2023
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 Inc. 028-16018
3 BMO CAPITAL MARKETS CORP. 028-17436
4 BMO Family Office, LLC 028-17442
5 BMO Harris Bank NA
6 BMO NESBITT BURNS INC. 028-16021
7 BMO PRIVATE INVESTMENT COUNSEL INC. 028-16020
8 Stoker Ostler Wealth Advisors, Inc. 028-11481