Bank Of Montreal /Can/

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto
Holdings as of
December 31, 2021
Value $
$180B
Num holdings
3,292
Date filed
2/11/2022, 12:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, AAPL, MSFT, TD, and BNS.
Previous filing
Q3 2021 - Nov 12, 2021
Next filing
Q1 2022 - May 12, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Moss SVP, DGC, Chief Compliance Officer Toronto, Ontario, Canada 2/11/2022

Other Included Managers (9):

Num Name Location File Number
1 Bank of Montreal Europe Plc Dublin 1, Ireland
2 Bmo Asset Management Corp. Chicago, IL
3 BMO Asset Management Inc. Toronto, Ontario, Canada
4 Bmo Capital Markets Corp. New York, NY
5 BMO Family Office, LLC Palo Alto, CA
6 BMO Bank N.A. Chicago, IL
7 Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada
8 Bmo Private Investment Counsel Inc. Toronto, Ontario, Canada
9 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ