Bank Of Montreal /Can/

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Muir - SVP DGC&CORP AFF&CORP SEC
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2019
Value $
$108B
Num holdings
3,984
Date filed
4/26/2019, 03:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, AAPL, and GOOG.
Previous filing
Q4 2018 - Jan 22, 2019
Next filing
Q2 2019 - Aug 9, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q1 compared to 2018 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 3/31/2019

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