BANK OF MONTREAL /CAN/

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2021
Notional value
$7,846,745,000
Number of holdings
136
Filing time
12 Aug 2021, 12:05:12 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 12 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Aug 2021

Other Included Managers (11):

Num Name Location File Number
1 Bank of Montreal Europe Plc Dublin 1, Ireland 028-17461
2 BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
3 BMO Asset Management Inc. Toronto, Ontario, Canada 028-16018
4 F&C Asset Management plc Edinburgh, Scotland, United Kingdom 028-11312
5 BMO CAPITAL MARKETS CORP. New York, NY 028-17436
6 BMO Family Office, LLC Palo Alto, CA 028-17442
7 BMO Bank N.A. Chicago, IL
8 BMO NESBITT BURNS INC. Toronto, Ontario, Canada 028-16021
9 BMO PRIVATE INVESTMENT COUNSEL INC. Toronto, Ontario, Canada 028-16020
10 Pyrford International Ltd London 028-17429
11 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ 028-11481