Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership555 shares
Latest Disclosed Value $ 75,114
CENTRAL TRUST Co ownership in BMO / Bank of Montreal

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 555 shares of Bank of Montreal (US:BMO) valued at $75,114 USD as of March 31, 2026. The current value of the position is $90,093 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)
2026-04-17 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 555 0 0.00 75 4.17 0.0015
2026-02-02 2025-12-31 13F BANK MONTREAL QUE COM 063671101 555 -21 -3.65 72 -4.00 0.0014
2025-11-06 2025-09-30 13F BANK MONTREAL QUE COM 063671101 576 26 4.73 75 25.00 0.0016
2025-08-07 2025-06-30 13F BANK MONTREAL QUE COM 063671101 550 0 0.00 61 15.38 0.0014
2025-04-18 2025-03-31 13F BANK MONTREAL QUE COM 063671101 550 0 0.00 53 -1.89 0.0013
2025-01-24 2024-12-31 13F BANK MONTREAL QUE COM 063671101 550 0 0.00 53 8.16 0.0013
2024-10-22 2024-09-30 13F BANK MONTREAL QUE COM 063671101 550 -50 -8.33 50 -2.00 0.0012
2024-08-05 2024-06-30 13F BANK MONTREAL QUE COM 063671101 600 -430 -41.75 50 -50.00 0.0012
2024-04-24 2024-03-31 13F BANK MONTREAL QUE COM 063671101 1,030 0 0.00 101 -0.99 0.0025
2024-01-24 2023-12-31 13F BANK MONTREAL QUE COM 063671101 1,030 0 0.00 102 17.44 0.0027
2023-10-26 2023-09-30 13F BANK MONTREAL QUE COM 063671101 1,030 0 0.00 87 -7.53 0.0025
2023-07-26 2023-06-30 13F BANK MONTREAL QUE COM 063671101 1,030 0 0.00 93 2.20 0.0026
2023-04-19 2023-03-31 13F BANK MONTREAL QUE COM 063671101 1,030 0 0.00 92 -2.15 0.0027
2023-01-26 2022-12-31 13F BANK MONTREAL QUE COM 063671101 1,030 -95 -8.44 93 -6.06 0.0029
2022-11-17 2022-09-30 13F/A-2 BANK MONTREAL QUE COM 063671101 1,125 440 64.23 99 50.00 0.0034
2022-11-04 2022-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 685 0 66 0.0012
2022-11-03 2022-09-30 13F BANK MONTREAL QUE COM 063671101 685 0 66 0.0012
2022-08-09 2022-06-30 13F BANK MONTREAL QUE COM 063671101 685 -75 -9.87 66 -26.67 0.0022
2022-05-03 2022-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 760 375 97.40 90 119.51 0.0026
2022-02-08 2021-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 385 -64 -14.25 41 -8.89 0.0012
2021-10-19 2021-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 449 25 5.90 45 4.65 0.0016
2021-07-23 2021-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 424 125 41.81 43 59.26 0.0016
2021-04-23 2021-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 299 299 27 0.0011
2020-07-14 2020-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 0 -445 -100.00 0 -100.00
2020-04-17 2020-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 445 -175 -28.23 22 -54.17 0.0013
2020-01-21 2019-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 620 0 0.00 48 6.67 0.0025
2019-10-28 2019-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 620 -50 -7.46 45 -11.76 0.0025
2019-07-12 2019-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 670 0 0.00 51 2.00 0.0029
2019-04-26 2019-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 670 -100 -12.99 50 0.00 0.0030
2019-01-08 2018-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 770 0 0.00 50 -21.87 0.0033
2018-10-04 2018-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 770 0 0.00 64 8.47 0.0037
2018-07-09 2018-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 770 200 35.09 59 37.21 0.0038
2018-04-04 2018-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 570 -30 -5.00 43 -10.42 0.0027
2018-01-23 2017-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 600 -10 -1.64 48 4.35 0.0029
2017-10-17 2017-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 610 -20 -3.17 46 0.00 0.0030
2017-07-14 2017-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 630 -40 -5.97 46 -8.00 0.0030
2017-04-06 2017-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 670 0 0.00 50 4.17 0.0033
2017-01-24 2016-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 670 0 0.00 48 9.09 0.0033
2016-10-24 2016-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 670 -290 -30.21 44 -27.87 0.0032
2016-08-08 2016-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 960 0 0.00 61 3.39 0.0046
2016-04-11 2016-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 960 -100 -9.43 59 -1.67 0.0047
2016-01-21 2015-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 1,060 -1,575 -59.77 60 -58.33 0.0050
2015-10-14 2015-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 2,635 -640 -19.54 144 -25.77 0.0125
2015-07-28 2015-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 3,275 -3,425 -51.12 194 -51.74 0.0153
2015-04-09 2015-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 6,700 -1,078 -13.86 402 -26.91 0.0324
2015-01-16 2014-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 7,778 28 0.36 550 -3.51 0.0448
2014-10-23 2014-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 7,750 0 0.00 570 0.00 0.0453
2014-07-09 2014-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 7,750 -665 -7.90 570 1.06 0.2702
2014-05-07 2014-03-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 8,415 -2,835 -25.20 564 -24.80 0.0466
2014-01-27 2013-12-31 13F BANK OF MONTREAL FOREIGN STOCK 063671101 11,250 1,520 15.62 750 15.38 0.0629
2013-10-24 2013-09-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 9,730 50 0.52 650 15.66 0.0589
2013-08-13 2013-06-30 13F BANK OF MONTREAL FOREIGN STOCK 063671101 9,680 9,680 562 0.0533
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.