SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (Canada) for the quarter ended June 30, 2019. The report discloses the equity holdings of the institutional investment manager and includes data for 12 other included managers under its umbrella, such as BMO Harris Bank N.A. and BMO Asset Management Corp.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of Montreal itself. The filing provides the following aggregate portfolio metrics:
- Total Portfolio Value: $118,758,321,000 (reported in thousands).
- Total Number of Holdings: 16,049 entries.
- Number of Included Managers: 12.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the Bank of Montreal as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2019) to calculate material changes in holdings or portfolio value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the Bank's future operations. It is a regulatory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total reported value of $118.76 billion represents the aggregate equity holdings of the Bank of Montreal and its 12 affiliated managers.
- Confirm the reporting date is strictly June 30, 2019.
- Note that this document does not reflect the Bank's own financial health (earnings, balance sheet) but rather the assets it manages or holds in its investment portfolios.
- Review the list of 12 included managers to understand the scope of the reported assets.