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
31 Dec 2024
Notional value
$13,510,173,358
Number of holdings
338
Filing time
13 Feb 2025, 08:41:54 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - 13 Nov 2024
Next filing
Q1 2025 - 13 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 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 Feb 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