Bank Of Montreal /Can/

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto
Holdings as of
June 30, 2018
Value $
$119B
Num holdings
4,287
Date filed
7/13/2018, 05:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, RY, TD, AMZN, and BNS.
Previous filing
Q1 2018 - Apr 13, 2018
Next filing
Q3 2018 - Oct 12, 2018
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 2018 Q2 compared to 2018 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
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 6/30/2018

Signed pursuant to powers of attorney, which are available upon request.

Other Included Managers (12):

Num Name Location File Number
2 BMO HARRIS BANK N.A.
4 Bmo Asset Management Corp. Chicago, IL
7 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ
15 Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada
16 Bmo Private Investment Counsel Inc. Toronto, Ontario, Canada
21 BMO Asset Management Inc. Toronto, Ontario, Canada
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. New York, NY