* 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
Eric Moss
SVP, DGC, Chief Compliance Officer
Toronto, Ontario, Canada
11/1/2023
Other Included Managers (8):
Num
Name
File Number
1
Bank of Montreal Europe Plc
028-17461
2
BMO Asset Management Inc.
028-16018
3
BMO Bank N.A.
4
BMO CAPITAL MARKETS CORP.
028-17436
5
BMO Family Office, LLC
028-17442
6
BMO NESBITT BURNS INC.
028-16021
7
BMO PRIVATE INVESTMENT COUNSEL INC.
028-16020
8
Stoker Ostler Wealth Advisors, Inc.
028-11481
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