BANK OF MONTREAL /CAN/

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
30 Sep 2024
Notional value
$12,101,145,800
Number of holdings
364
Filing time
13 Nov 2024, 10:46:05 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 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
Kathryn Cenac Managing Director, Regulatory Solutions Group London, United Kingdom 13 Nov 2024

Other Included Managers (11):

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 Capital Markets Ltd London, United Kingdom
6 BMO Delaware Trust Co Greenville, DE 028-16019
7 BMO Family Office, LLC Palo Alto, CA 028-17442
8 BMO NESBITT BURNS INC. Toronto, Ontario, Canada 028-16021
9 BMO PRIVATE INVESTMENT COUNSEL INC. Toronto, Ontario, Canada 028-16020
10 BMO NESBITT BURNS SECURITIES LTD. Toronto, Ontario, Ontario, Canada
11 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ 028-11481