BANK OF MONTREAL /CAN/

Q1 2024 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2024
Value ($000)
$329,815,742
Num holdings
11,983
Date filed
5/13/2024
Form type
13F-HR
Prev filing
2/8/2024
Next filing
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