BANK OF MONTREAL /CAN/

Q2 2018 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2018
Value ($000)
$121,119,070
Num holdings
16,192
Date filed
7/16/2018
Form type
13F-HR
Prev filing
4/13/2018
Next filing
10/12/2018
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
2 BMO HARRIS BANK N.A.
4 BMO ASSET MANAGEMENT CORP.
7 STOKER OSTLER WEALTH ADVISORS, INC.
15 BMO NESBITT BURNS INC.
16 BMO PRIVATE INVESTMENT COUNSEL INC.
21 BMO ASSET MANAGEMENT INC.
33 F&C ASSET MANAGEMENT
35 BMO HARRIS FINANCIAL ADVISORS, INC.
56 CTC MYCFO
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.