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 reporting period ended December 31, 2019. The report discloses the equity holdings of the institutional investment manager and includes data for 12 other affiliated managers, 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 of the Bank of Montreal itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity for the Bank are not provided in this text.
- Total Value of Reported Holdings: $133,140,705,000 (133,140,705 thousands)
- Total Number of Holdings Entries: 15,385
- Number of Included Managers: 12
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2019) 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's operations. It is a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify the total aggregate value of $133.14 billion against the sum of individual security holdings in the full schedule.
- Confirm the list of 12 included managers to ensure all relevant BMO-affiliated investment accounts are consolidated in this report.
- Note that this filing reflects only equity securities subject to Section 13(f) of the Exchange Act; it excludes debt securities, derivatives, and non-equity assets.
- Check the signature date (December 31, 2019) and the signatory (Barbara Muir, SVP) for authorization validity.