BANK OF MONTREAL /CAN/

Q1 2015 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2015
Notional value $
$1.55B
Number of holdings
244
Date filed
5/13/2015, 01:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Feb 9, 2015
Next filing
Q2 2015 - Aug 4, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 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
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 3/31/2015

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.
21 BMO ASSET MANAGEMENT INC.
72 BMO CAPITAL MARKETS CORP.
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.
33 F&C ASSET MANAGEMENT
85 LGM (BERMUDA) LIMITED
64 PYRFORD INTERNATIONAL LIMITED
7 STOKER OSTLER WEALTH ADVISORS, INC.
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT, LLC