Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership369,439 shares
Latest Disclosed Value $ 43,290,958
APG Asset Management N.V. reports 0.13% increase in ownership of BMO / Bank of Montreal

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 369,439 shares of Bank of Montreal (CA:BMO) valued at $69,609,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 368,969 shares of Bank of Montreal. This represents a change in shares of 0.13% during the quarter. The current value of the position is $83,319,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 369,439 470 0.13 43,291 5.97 0.1372
2026-02-12 2025-12-31 13F BANK MONTREAL QUE COM 063671101 368,969 -40,331 -9.85 40,853 -10.02 0.1159
2025-11-12 2025-09-30 13F BANK MONTREAL QUE COM 063671101 409,300 2,800 0.69 45,401 18.55 0.1274
2025-08-12 2025-06-30 13F BANK MONTREAL QUE COM 063671101 406,500 9,400 2.37 38,299 9.11 0.1134
2025-05-14 2025-03-31 13F BANK MONTREAL QUE COM 063671101 397,100 -100 -0.03 35,100 -5.70 0.1089
2025-02-13 2024-12-31 13F BANK MONTREAL QUE COM 063671101 397,200 397,200 37,220 0.1037
2024-11-14 2024-09-30 13F BANK MONTREAL QUE COM 063671101 0 -83,240 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 83,240 58,200 232.43 6,518 187.73 0.0116
2024-05-14 2024-03-31 13F BANK MONTREAL QUE COM 063671101 25,040 -100 -0.40 2,266 0.13 0.0040
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM 063671101 25,140 1,465 6.19 2,263 -16.59 0.0044
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 23,675 -2,400 -9.20 2,713 25.56 0.0055
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 26,075 -300 -1.14 2,161 0.05 0.0044
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 26,375 -40,820 -60.75 2,159 26,887.50 0.0046
2023-02-14 2022-12-31 13F BANK MONTREAL QUE COM 063671101 67,195 41,020 156.71 8 -99.66 0.0157
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 26,175 -32,100 -55.08 2,354 -55.99 0.0061
2022-08-12 2022-06-30 13F BANK MONTREAL QUE COM 063671101 58,275 -47,600 -44.96 5,349 -52.27 0.0125
2022-05-12 2022-03-31 13F BANK MONTREAL QUE COM 063671101 105,875 5,000 4.96 11,207 17.18 0.0212
2022-02-11 2021-12-31 13F BANK MONTREAL QUE COM 063671101 100,875 3,800 3.91 9,564 14.40 0.0162
2021-11-15 2021-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 97,075 -83,500 -46.24 8,360 -46.49 0.0149
2021-11-15 2021-09-30 13F BANK MONTREAL QUE COM 063671101 97,075 -83,500 8,360 0.0150
2021-08-13 2021-06-30 13F BANK MONTREAL QUE COM 063671101 180,575 -76,100 -29.65 15,624 -19.73 0.0265
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM 063671101 256,675 -145,516 -36.18 19,464 -22.05 0.0332
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM 063671101 402,191 -14,732 -3.53 24,971 20.52 0.0407
2020-11-12 2020-09-30 13F BANK MONTREAL QUE COM 063671101 416,923 -32,312 -7.19 20,719 -2.36 0.0359
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 449,235 9,800 2.23 21,220 -3.28 0.0387
2020-05-19 2020-03-31 13F/A-2 BANK MONTREAL COM 063671101 439,435 207,170 89.20 21,939 36.61 0.0430
2020-05-15 2020-03-31 13F/A-1 BANK MONTREAL COM 063671101 439,435 0 21,939 0.0434
2020-05-14 2020-03-31 13F BANK MONTREAL COM 063671101 765,030 532,765 50,995 95,409.7284
2020-02-13 2019-12-31 13F BANK MONTREAL QUE COM 063671101 232,265 94,200 68.23 16,059 72.07 0.0261
2019-11-08 2019-09-30 13F BANK MONTREAL QUE COM 063671101 138,065 -359,965 -72.28 9,333 -71.81 0.0154
2019-08-13 2019-06-30 13F BANK MONTREAL QUE COM 063671101 498,030 -267,000 -34.90 33,106 -35.08 0.0568
2019-05-14 2019-03-31 13F BANK MONTREAL QUE COM 063671101 765,030 249,200 48.31 50,995 73.06 0.0936
2019-02-19 2018-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 515,830 284,600 123.08 29,467 79.58 0.0599
2019-02-13 2018-12-31 13F BANK MONTREAL QUE COM 063671101 515,830 284,600 29,467
2018-11-09 2018-09-30 13F BANK MONTREAL QUE COM 063671101 231,230 -24,000 -9.40 16,409 -2.83 0.0287
2018-08-13 2018-06-30 13F BANK MONTREAL QUE COM 063671101 255,230 33,000 14.85 16,887 23.80 0.0310
2018-05-14 2018-03-31 13F BANK MONTREAL QUE COM 063671101 222,230 3,200 1.46 13,640 -6.86 0.0264
2018-02-21 2017-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 219,030 -100 -0.05 14,644 -11.50 0.0268
2018-01-24 2017-12-31 13F BANK MONTREAL QUE COM 063671101 219,030 -100 14,644
2017-10-19 2017-09-30 13F BANK MONTREAL QUE COM 063671101 219,130 -146,937 -40.14 16,546 -52.53 0.0272
2017-07-21 2017-06-30 13F BANK MONTREAL QUE COM 063671101 366,067 0 0.00 34,857 27.85 0.0633
2017-05-01 2017-03-31 13F BANK MONTREAL QUE COM 063671101 366,067 -203,435 -35.72 27,265 -29.88 0.0500
2017-01-30 2016-12-31 13F BANK MONTREAL QUE COM 063671101 569,502 -824,169 -59.14 38,882 -67.55 0.0731
2016-10-31 2016-09-30 13F BANK MONTREAL QUE COM 063671101 1,393,671 -654,736 -31.96 119,814 -28.63 0.2105
2016-08-11 2016-06-30 13F BANK MONTREAL QUE COM 063671101 2,048,407 0 0.00 167,867 3.91 0.3159
2016-05-16 2016-03-31 13F BANK MONTREAL QUE COM 063671101 2,048,407 188,300 10.12 161,558 54.52 0.3352
2016-02-17 2015-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 1,860,107 -130,212 -6.54 104,557 -3.23 0.2408
2016-02-16 2015-12-31 13F BANK MONTREAL QUE COM 063671101 457,078 145,237
2015-11-12 2015-09-30 13F BANK MONTREAL QUE COM 063671101 1,990,319 -372,323 -15.76 108,045 -22.86 0.2474
2015-08-12 2015-06-30 13F BANK MONTREAL QUE COM 063671101 2,362,642 0 0.00 140,063 -1.08 0.2810
2015-05-14 2015-03-31 13F BANK MONTREAL QUE COM 063671101 2,362,642 75,087 3.28 141,588 -24.68 0.2927
2015-02-09 2014-12-31 13F BANK MONTREAL QUE COM 063671101 2,287,555 116,334 5.36 187,991 17.39 0.3604
2014-11-12 2014-09-30 13F BANK MONTREAL QUE COM 063671101 2,171,221 13,059 0.61 160,148 0.59 0.3238
2014-08-11 2014-06-30 13F BANK MONTREAL QUE COM 063671101 2,158,162 201,443 10.29 159,215 21.43 0.3399
2014-04-30 2014-03-31 13F BANK MONTREAL QUE COM 063671101 1,956,719 39,209 2.04 131,115 2.60 0.3426
2014-02-20 2013-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 1,917,510 -9,233 -0.48 127,794 -0.83 0.3757
2014-02-12 2013-12-31 13F BANK MONTREAL QUE COM 063671101 1,917,510 127,794
2013-11-13 2013-09-30 13F BANK MONTREAL QUE COM 063671101 1,926,743 -211,708 -9.90 128,870 4.22 0.4071
2013-08-14 2013-06-30 13F BANK MONTREAL QUE COM 063671101 2,138,451 2,138,451 123,649 0.3860
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.