Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionSignaturefd, Llc
Latest Disclosed Ownership11,353 shares
Latest Disclosed Value $ 1,536,515
Signaturefd, Llc reports 5.96% increase in ownership of BMO / Bank of Montreal

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 11,353 shares of Bank of Montreal (CA:BMO) valued at $2,139,132 USD as of March 31, 2026. The current value of the position is $2,560,442 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)
2026-04-07 2026-03-31 13F BANK MONTREAL QUE COM 063671101 11,353 639 5.96 1,537 10.50 0.0235
2026-01-20 2025-12-31 13F BANK MONTREAL QUE COM 063671101 10,714 105 0.99 1,391 0.65 0.0212
2025-10-21 2025-09-30 13F BANK MONTREAL QUE COM 063671101 10,609 355 3.46 1,382 21.78 0.0218
2025-07-16 2025-06-30 13F BANK MONTREAL QUE COM 063671101 10,254 -487 -4.53 1,134 10.63 0.0193
2025-05-02 2025-03-31 13F BANK MONTREAL QUE COM 063671101 10,741 -88 -0.81 1,026 -2.38 0.0194
2025-02-10 2024-12-31 13F BANK MONTREAL QUE COM 063671101 10,829 1,935 21.76 1,051 30.92 0.0199
2024-10-21 2024-09-30 13F BANK MONTREAL QUE COM 063671101 8,894 313 3.65 802 11.54 0.0153
2024-07-29 2024-06-30 13F BANK MONTREAL QUE COM 063671101 8,581 123 1.45 720 -12.95 0.0146
2024-05-03 2024-03-31 13F BANK MONTREAL QUE COM 063671101 8,458 657 8.42 826 7.13 0.0174
2024-02-01 2023-12-31 13F BANK MONTREAL QUE COM 063671101 7,801 -1,076 -12.12 772 3.07 0.0178
2023-11-03 2023-09-30 13F BANK MONTREAL QUE COM 063671101 8,877 2,215 33.25 749 24.46 0.0195
2023-08-01 2023-06-30 13F BANK MONTREAL QUE COM 063671101 6,662 -884 -11.71 602 -10.57 0.0154
2023-04-28 2023-03-31 13F BANK MONTREAL QUE COM 063671101 7,546 64 0.86 672 -0.74 0.0184
2023-01-30 2022-12-31 13F BANK MONTREAL QUE COM 063671101 7,482 949 14.53 678 18.15 0.0198
2022-11-08 2022-09-30 13F BANK MONTREAL QUE COM 063671101 6,533 -545 -7.70 573 -15.86 0.0196
2022-08-10 2022-06-30 13F BANK MONTREAL QUE COM 063671101 7,078 486 7.37 681 -12.47 0.0232
2022-05-02 2022-03-31 13F BANK MONTREAL QUE COM 063671101 6,592 639 10.73 778 21.37 0.0234
2022-01-25 2021-12-31 13F BANK MONTREAL QUE COM 063671101 5,953 767 14.79 641 23.98 0.0197
2021-10-28 2021-09-30 13F BANK MONTREAL QUE COM 063671101 5,186 268 5.45 517 2.58 0.0179
2021-07-26 2021-06-30 13F BANK MONTREAL QUE COM 063671101 4,918 605 14.03 504 31.25 0.0201
2021-04-30 2021-03-31 13F BANK MONTREAL QUE COM 063671101 4,313 183 4.43 384 22.29 0.0170
2021-02-11 2020-12-31 13F BANK MONTREAL QUE COM 063671101 4,130 434 11.74 314 45.37 0.0148
2020-11-03 2020-09-30 13F BANK MONTREAL QUE COM 063671101 3,696 -9 -0.24 216 9.64 0.0116
2020-07-30 2020-06-30 13F BANK MONTREAL QUE COM 063671101 3,705 -717 -16.21 197 -11.26 0.0119
2020-04-23 2020-03-31 13F BANK MONTREAL COM 063671101 4,422 -4,494 -50.40 222 -67.87 0.0192
2020-02-05 2019-12-31 13F BANK MONTREAL QUE COM 063671101 8,916 5,252 143.34 691 155.93 0.0510
2019-10-16 2019-09-30 13F BANK MONTREAL QUE COM 063671101 3,664 313 9.34 270 6.72 0.0222
2019-07-31 2019-06-30 13F BANK MONTREAL QUE COM 063671101 3,351 203 6.45 253 7.20 0.0219
2019-05-09 2019-03-31 13F BANK MONTREAL QUE COM 063671101 3,148 -635 -16.79 236 -4.45 0.0201
2019-02-13 2018-12-31 13F BANK MONTREAL QUE COM 063671101 3,783 -74 -1.92 247 -22.33 0.0230
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 3,857 263 7.32 318 14.39 0.0323
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 3,594 809 29.05 278 32.38 0.0310
2018-05-08 2018-03-31 13F BANK MONTREAL QUE COM 063671101 2,785 2,785 210 0.0246
2017-02-14 2016-12-31 13F BANK MONTREAL QUE COM 063671101 0 -1,543 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANK MONTREAL QUE COM 063671101 1,543 271 21.31 101 24.69 0.0148
2016-07-29 2016-06-30 13F BANK MONTREAL QUE COM 063671101 1,272 258 25.44 81 30.65 0.0118
2016-05-12 2016-03-31 13F BANK MONTREAL QUE COM 063671101 1,014 145 16.69 62 26.53 0.0106
2016-01-22 2015-12-31 13F BANK MONTREAL QUE COM 063671101 869 399 84.89 49 88.46 0.0095
2015-10-23 2015-09-30 13F BANK MONTREAL QUE COM 063671101 470 -1,100 -70.06 26 -72.04 0.0059
2015-07-15 2015-06-30 13F BANK MONTREAL QUE COM 063671101 1,570 1,500 2,142.86 93 2,225.00 0.0202
2015-04-15 2015-03-31 13F BANK MONTREAL QUE COM 063671101 70 26 59.09 4 33.33 0.0010
2015-02-13 2014-12-31 13F BANK MONTREAL QUE COM 063671101 44 44 0.00 3 0.0007
2014-08-14 2014-06-30 13F BANK MONTREAL QUE COM 063671101 0 -40 -100.00 0 -100.00
2014-05-16 2014-03-31 13F BANK MONTREAL QUE COM 063671101 40 0 0.00 3 0.00 0.0012
2014-02-11 2013-12-31 13F BANK MONTREAL QUE COM 063671101 40 40 3 0.0011
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.