Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (Canada) for the quarter ended June 30, 2016. The report discloses the equity holdings of the institutional investment manager and 13 other included managers, including 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 portfolio 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: $87,414,783,000 (87.4 billion USD)
- Total Number of Holdings Entries: 13,718
- Number of Included Managers: 13
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2016) or detail specific material changes in holdings volume or value. It serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of securities ownership.
Investor Verification Checklist
- Verify the total portfolio value of $87.4 billion against the sum of individual security values in the full schedule (not included in this summary).
- 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 June 30, 2016, and does not represent the bank's own balance sheet or income statement.