| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0001062993-22-012517 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUARDIAN CAPITAL LP | 1224324 | BANK MONTREAL QUE | COM | 063671101 | 414726 | 3521269 | SH | SOLE | 2444849 | 0 | 1076420 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0001062993-22-012507 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eqis Capital Management, Inc. | 1566653 | BANK MONTREAL QUE | COM | 063671101 | 375 | 3182 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0001062993-22-012475 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | INTACT INVESTMENT MANAGEMENT INC. | 1443077 | BANK MONTREAL QUE | COM | 063671101 | 217763 | 1480375 | SH | SOLE | 0 | 1480375 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0001019754-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Smithfield Trust Co | 1019754 | BANK MONTREAL QUE | COM | 063671101 | 1153 | 9766 | SH | SOLE | 9766 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0001019754-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Smithfield Trust Co | 1019754 | BANK MONTREAL QUE | COM | 063671101 | 59 | 502 | SH | DFND | 0 | 502 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BANK MONTREAL QUE | COM | 063671101 | 33928 | 287600 | SH | Call | DFND | 1 | 287600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Bank Of Montreal | Financials | Banks |
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BANK MONTREAL QUE | COM | 063671101 | 39237 | 332600 | SH | Put | DFND | 1 | 332600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Bank Of Montreal | Financials | Banks |
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BANK MONTREAL QUE | COM | 063671101 | 1721 | 14585 | SH | DFND | 14585 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Bank Of Montreal | Financials | Banks | ||
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BANK MONTREAL QUE | COM | 063671101 | 330 | 2800 | SH | Put | DFND | 2800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Bank Of Montreal | Financials | Banks | |
| nyse:bmo | nyse:bmo Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | BANK OF MONTREAL | COM | 063671101 | 172 | 1500 | SH | DFND | 10 | 1500 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Bank Of Montreal | Financials | Banks |