Bank Of Montreal /Can/

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto
Holdings as of
December 31, 2019
Value $
$132B
Num holdings
4,631
Date filed
2/10/2020, 12:36 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, MSFT, and AAPL.
Previous filing
Q3 2019 - Nov 8, 2019
Next filing
Q1 2020 - May 13, 2020
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 2019 Q4 compared to 2019 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
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 12/31/2019

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 BMO Family Office, LLC Palo Alto, CA
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 Bmo Capital Markets Corp. New York, NY