BANK OF MONTREAL /CAN/

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2024
Notional value $
$13.5B
Number of holdings
338
Date filed
2/13/2025, 08:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - Nov 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q4 compared to 2024 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
Kathryn Cenac Managing Director, Regulatory Solutions Group London, United Kingdom 2/13/2025

Other Included Managers (10):

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