SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of Montreal (and its affiliated investment managers) for the reporting period ending June 30, 2026. The report was filed on August 12, 2026. It discloses the aggregate holdings of equity securities managed by the institution's various subsidiaries, including BMO Capital Markets, BMO Asset Management, and BMO Private Investment Counsel.
Key Financial Metrics
The filing text does not provide a clear value for the institution's own revenue, profit, cash flow, margins, debt, or liquidity. As a Form 13F-HR, this document is designed to disclose investment positions rather than the issuer's operational financial performance. The only aggregate financial figure provided in the text is the total value of securities reported, which is $303,651,028,288.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. The document lists the current holdings but does not include a comparative table or narrative detailing increases or decreases in positions relative to the previous quarter.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a regulatory disclosure of holdings and does not contain forward-looking statements or risk analysis regarding the Bank of Montreal's operations.
Key Facts for Investor Verification
- Total Reported Assets: The aggregate value of securities reported is approximately $303.65 billion.
- Reporting Entities: The filing aggregates data from 12 distinct investment management entities, including Bank of Montreal Europe Plc, BMO Capital Markets Corp., and Burgundy Asset Management Ltd.
- Document Limitation: This document does not contain the Bank of Montreal's financial statements (income statement, balance sheet, or cash flow statement); investors must refer to Form 10-K or 10-Q for operational metrics.
- Filing Date: The report was filed on August 12, 2026, covering the quarter ended June 30, 2026.