BANK OF MONTREAL /CAN/

Q1 2021 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2021
Value ($000)
$153,581,343
Num holdings
16,071
Date filed
5/13/2021
Form type
13F-HR
Prev filing
2/12/2021
Next filing
8/12/2021
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
56 BMO FAMILY OFFICE LLC
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.