Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionDavis-rea Ltd.
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 502,950
Davis-rea Ltd. reports 1.97% decrease in ownership of BMO / Bank of Montreal

On April 30, 2026 - Davis-rea Ltd. filed a 13F-HR form disclosing ownership of 3,725 shares of Bank of Montreal (US:BMO) valued at $504,142 USD as of March 31, 2026. The current value of the position is $604,679 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)
2026-04-30 2026-03-31 13F BANK OF MONTREAL COM 063671101 3,725 -75 -1.97 503 1.83 0.1311
2026-01-28 2025-12-31 13F BANK OF MONTREAL COM 063671101 3,800 -203 -5.07 494 -5.37 0.1236
2025-10-28 2025-09-30 13F BANK OF MONTREAL COM 063671101 4,003 0 0.00 522 17.61 0.1267
2025-07-24 2025-06-30 13F BANK OF MONTREAL COM 063671101 4,003 0 0.00 443 15.97 0.1099
2025-05-06 2025-03-31 13F BANK OF MONTREAL COM 063671101 4,003 1,078 36.85 382 34.98 0.1018
2025-02-05 2024-12-31 13F BANK OF MONTREAL COM 063671101 2,925 0 0.00 283 7.20 0.1434
2024-10-28 2024-09-30 13F BANK OF MONTREAL COM 063671101 2,925 -2,235 -43.31 264 -38.89 0.1150
2024-07-26 2024-06-30 13F BANK OF MONTREAL COM 063671101 5,160 -1,426 -21.65 433 -32.81 0.2164
2024-05-06 2024-03-31 13F BANK OF MONTREAL COM 063671101 6,586 -2,948 -30.92 643 -32.03 0.2930
2024-01-24 2023-12-31 13F BANK OF MONTREAL COM 063671101 9,534 -2,148 -18.39 946 -4.25 0.4843
2023-10-19 2023-09-30 13F BANK OF MONTREAL COM 063671101 11,682 -335 -2.79 988 -9.02 0.5359
2023-07-13 2023-06-30 13F BANK OF MONTREAL COM 063671101 12,017 165 1.39 1,086 3.04 0.6096
2023-04-20 2023-03-31 13F BANK OF MONTREAL COM 063671101 11,852 -1,132 -8.72 1,055 105,300.00 0.6364
2023-01-24 2022-12-31 13F BANK OF MONTREAL COM 063671101 12,984 -34 -0.26 1 -99.91 0.7194
2022-10-21 2022-09-30 13F BANK OF MONTREAL COM 063671101 13,018 -13,146 -50.24 1,150 -54.29 0.7384
2022-07-21 2022-06-30 13F BANK OF MONTREAL COM 063671101 26,164 -115,173 -81.49 2,516 -56.81 0.7490
2022-04-25 2022-03-31 13F BANK OF AMERICA COM 063671101 141,337 127,894 951.38 5,826 302.90 2.8227
2022-01-25 2021-12-31 13F BANK OF MONTREAL COM 063671101 13,443 -1,177 -8.05 1,446 -0.28 0.6715
2021-10-25 2021-09-30 13F BANK OF MONTREAL COM 063671101 14,620 -352 -2.35 1,450 -5.41 0.7093
2021-07-14 2021-06-30 13F BANK OF MONTREAL COM 063671101 14,972 -1,866 -11.08 1,533 2.20 0.7607
2021-05-03 2021-03-31 13F BANK OF MONTREAL COM 063671101 16,838 -163 -0.96 1,500 16.28 0.8016
2021-01-15 2020-12-31 13F BANK OF MONTREAL COM 063671101 17,001 233 1.39 1,290 31.77 0.7246
2020-11-04 2020-09-30 13F BANK OF MONTREAL COM 063671101 16,768 -924 -5.22 979 4.26 0.6563
2020-07-20 2020-06-30 13F BANK OF MONTREAL COM 063671101 17,692 -2,240 -11.24 939 -6.38 0.7157
2020-04-30 2020-03-31 13F BANK OF MONTREAL COM 063671101 19,932 -1,702 -7.87 1,003 -40.26 0.9699
2020-01-27 2019-12-31 13F BANK OF MONTREAL COM 063671101 21,634 1 0.00 1,679 5.33 1.1473
2019-10-29 2019-09-30 13F BANK OF MONTREAL COM 063671101 21,633 -3,559 -14.13 1,594 -16.24 1.1676
2019-07-08 2019-06-30 13F BANK OF MONTREAL COM 063671101 25,192 -1,499 -5.62 1,903 -4.71 1.0956
2019-04-11 2019-03-31 13F BANK OF MONTREAL COM 063671101 26,691 -224 -0.83 1,997 13.53 1.1735
2019-01-22 2018-12-31 13F BANK OF MONTREAL COM 063671101 26,915 1 0.00 1,759 -20.69 1.1630
2018-10-23 2018-09-30 13F BANK OF MONTREAL COM 063671101 26,914 310 1.17 2,218 7.83 1.2545
2018-08-03 2018-06-30 13F BANK OF MONTREAL COM 063671101 26,604 -98 -0.37 2,057 2.14 1.3518
2018-04-06 2018-03-31 13F BANK OF MONTREAL COM 063671101 26,702 1,463 5.80 2,014 -0.69 1.2777
2018-02-08 2017-12-31 13F BANK OF MONTREAL COM 063671101 25,239 -3,606 -12.50 2,028 -6.84 1.1208
2017-11-08 2017-09-30 13F BANK OF MONTREAL COM 063671101 28,845 26 0.09 2,177 2.98 1.2813
2017-08-02 2017-06-30 13F BANK OF MONTREAL COM 063671101 28,819 775 2.76 2,114 1.10 1.3387
2017-05-01 2017-03-31 13F BANK OF MONTREAL COM 063671101 28,044 2,000 7.68 2,091 11.64 1.4052
2017-02-14 2016-12-31 13F BANK OF MONTREAL COM 063671101 26,044 -4,804 -15.57 1,873 -7.37 1.3330
2016-11-04 2016-09-30 13F BANK OF MONTREAL COM 063671101 30,848 -45 -0.15 2,022 3.91 1.5080
2016-07-22 2016-06-30 13F BANK OF MONTREAL COM 063671101 30,893 -306 -0.98 1,946 2.58 1.3806
2016-04-26 2016-03-31 13F BANK OF MONTREAL COM 063671101 31,199 -235 -0.75 1,897 6.99 1.3773
2016-02-09 2015-12-31 13F BANK OF MONTREAL COM 063671101 31,434 -1,499 -4.55 1,773 -0.89 1.0991
2015-11-09 2015-09-30 13F BANK OF MONTREAL COM 063671101 32,933 -2,762 -7.74 1,789 -15.53 1.0915
2015-07-24 2015-06-30 13F BANK OF MONTREAL COM 063671101 35,695 -3,468 -8.86 2,118 -9.64 1.3016
2015-05-08 2015-03-31 13F BANK OF MONTREAL COM 063671101 39,163 220 0.56 2,344 -15.04 1.5218
2015-02-09 2014-12-31 13F BANKOFMONTREAL COM 063671101 38,943 -355 -0.90 2,759 -4.53 1.7769
2014-11-10 2014-09-30 13F BANK OF MONTREAL COM 063671101 39,298 -350 -0.88 2,890 -0.96 1.9354
2014-07-24 2014-06-30 13F BANK OF MONTREAL COM 063671101 39,648 -972 -2.39 2,918 7.20 1.6289
2014-05-08 2014-03-31 13F BANK OF MONTREAL COM 063671101 40,620 444 1.11 2,722 1.76 1.6332
2014-01-24 2013-12-31 13F BANK OF MONTREAL COM 063671101 40,176 -778 -1.90 2,675 -2.09 1.8283
2013-11-12 2013-09-30 13F BANK OF MONTREAL COM 063671101 40,954 190 0.47 2,732 15.57 2.1158
2013-07-10 2013-06-30 13F BANK OF MONTREAL COM 063671101 40,764 40,764 2,364 2.3947
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.