BANK OF MONTREAL /CAN/

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2018
Value $
$109B
Num holdings
3,947
Filing time
13 Apr 2018, 13:47:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, GOOGL, and AAPL.
Previous filing
Q4 2017 - 16 Jan 2018
Next filing
Q2 2018 - 16 Jul 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 31 Mar 2018

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

Other Included Managers (12):

Num Name Location File Number
2 BMO HARRIS BANK N.A.
4 BMO ASSET MANAGEMENT CORP. Chicago, IL
7 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ
15 BMO NESBITT BURNS INC. Toronto, Ontario, Canada
16 BMO PRIVATE INVESTMENT COUNSEL INC. Toronto, Ontario, Canada
21 BMO Asset Management Inc. Toronto, Ontario, Canada
33 F&C ASSET MANAGEMENT
35 BMO HARRIS FINANCIAL ADVISORS, INC.
56 CTC MYCFO
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP. New York, NY