BANK OF MONTREAL /CAN/

Q2 2018 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 2018
Notional value: $11,613,910,000
Number of holdings: 340
Filing time: 13 Jul 2018, 17:34:05 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2018 - 13 Apr 2018
Next filing: Q3 2018 - 12 Oct 2018
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2018 to

* 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	30 Jun 2018

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

Other Included Managers (12):

Num	Name	Location
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