BANK OF MONTREAL /CAN/

Q3 2019 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2019
Value ($000)
$115,694,829
Num holdings
15,688
Date filed
11/8/2019
Form type
13F-HR
Prev filing
8/9/2019
Next filing
2/10/2020
SEC
View on sec.gov
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 BMO FAMILY OFFICE LLC
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.