Showing stock holdings,
see here
for options holdings
BANK OF MONTREAL /CAN/ Q2 2020 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
DRAGAN LAZICH
CHIEF COMPLIANCE OFFICER
Chicago, Illinois
30 Jun 2020
Signed pursuant to powers of attorney, which are available upon request
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