Bank Of Montreal /Can/

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2024
Notional value $
$10.1B
Number of holdings
308
Date filed
8/14/2024, 08:11 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 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 8/14/2024

Other Included Managers (8):

Num Name Location File Number
1 Bank of Montreal Europe Plc Dublin 1, Ireland 028-17461
2 BMO Asset Management Inc. Toronto, Ontario, Canada 028-16018
3 BMO Bank N.A. Chicago, IL
4 Bmo Capital Markets Corp. New York, NY 028-17436
5 BMO Family Office, LLC Palo Alto, CA 028-17442
6 Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada 028-16021
7 Bmo Private Investment Counsel Inc. Toronto, Ontario, Canada 028-16020
8 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ 028-11481