BANK OF MONTREAL /CAN/

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2014
Notional value
$4,105,488,000
Number of holdings
432
Filing time
14 Aug 2014, 14:39:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 07 Nov 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 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
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 14 Aug 2014

Signed pursuant to powers of attorney, which are available upon request.

Other Included Managers (16):

Num Name Location File Number
59 BANK OF MONTREAL IRELAND P.L.C.
4 BMO ASSET MANAGEMENT CORP. Chicago, IL
21 BMO Asset Management Inc. Toronto, Ontario, Canada
72 BMO CAPITAL MARKETS CORP. New York, NY
78 BMO DELAWARE TRUST COMPANY
2 BMO HARRIS BANK N.A.
35 BMO HARRIS FINANCIAL ADVISORS, INC.
16 BMO HARRIS INVESTMENT MANAGEMENT INC.
42 BMO INVESTORLINE INC.
15 BMO NESBITT BURNS INC. Toronto, Ontario, Canada
33 F&C ASSET MANAGEMENT
85 LGM (BERMUDA) LIMITED
64 PYRFORD INTERNATIONAL LIMITED
7 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT, LLC