BANK OF MONTREAL /CAN/

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2018
Notional value $
$9.58B
Number of holdings
335
Date filed
10/12/2018, 03:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 16, 2018
Next filing
Q4 2018 - Jan 22, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 Q2 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 9/30/2018

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.
7 STOKER OSTLER WEALTH ADVISORS, INC.
15 BMO NESBITT BURNS INC.
16 BMO PRIVATE INVESTMENT COUNSEL INC.
21 BMO ASSET MANAGEMENT INC.
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.