Q4 2023 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$329,740,691
-
Num holdings
-
11,901
-
Date filed
-
2/8/2024
-
Form type
-
13F-HR
-
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 Bank N.A. |
|
| 4 |
BMO CAPITAL MARKETS CORP. |
028-17436 |
| 5 |
BMO Family Office, LLC |
028-17442 |
| 6 |
BMO NESBITT BURNS INC. |
028-16021 |
| 7 |
BMO PRIVATE INVESTMENT COUNSEL INC. |
028-16020 |
| 8 |
Stoker Ostler Wealth Advisors, Inc. |
028-11481 |