SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (Institutional Investment Manager) for the reporting period ended December 31, 2015. The report covers the equity holdings managed by Bank of Montreal and 13 other included managers, including subsidiaries such as BMO Harris Bank N.A., BMO Asset Management Corp., and BMO Nesbitt Burns Inc.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the Bank of Montreal itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for the bank are not provided in this text.
- Total Value of Reported Holdings: $83,759,157,000 (83.76 billion USD)
- Total Number of Holdings Entries: 14,986
- Number of Included Managers: 13 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2015) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the calendar year.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the Bank of Montreal's operations. It strictly discloses the securities held by the reporting managers.
Investor Verification Checklist
- Verify the total aggregate value of $83.76 billion against the sum of individual holdings in the full schedule (not included in this summary text).
- Confirm the list of 13 included managers to ensure all relevant BMO subsidiaries are accounted for in this consolidated report.
- Note that this filing reflects holdings as of December 31, 2015, and does not represent the bank's own balance sheet or income statement.
- Check for subsequent amendments if the filing date (December 31, 2015) differs from the actual submission date.