BANK OF MONTREAL /CAN/

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2022
Value $
$112,478,166,000
Num holdings
3,723
Filing time
10 Nov 2022, 11:09:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, MSFT, and SPY.
Previous filing
Q2 2022 - 11 Aug 2022
Next filing
Q4 2022 - 01 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 10 Nov 2022

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 CAPITAL MARKETS CORP. New York, NY 028-17436
4 BMO Family Office, LLC Palo Alto, CA 028-17442
5 BMO Bank N.A. Chicago, IL
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