BANK OF MONTREAL /CAN/

Q2 2019 13F Holdings Report, Excl. Options

Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
Jun 30, 2019
Value $
$116,896,114,291
Num holdings
4,626
Date filed
8/9/2019, 12:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - Apr 26, 2019
Next filing
Q3 2019 - Nov 8, 2019
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 6/30/2019

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

Other Included Managers (12):

Num Name 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.