BANK OF MONTREAL /CAN/: CBZ position timeline

BANK OF MONTREAL /CAN/ held 3,453,723 CBZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,453,723 shares

   Change vs previous 13F -54,182 shares

   0.04% of the 13F portfolio, value $110,795,434.

   13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,507,905 shares

   Change vs previous 13F +1,256,256 shares

   0.04% of the 13F portfolio, value $94,187,250.

   13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,251,649 shares

   Change vs previous 13F +2,251,649 shares

   0.05% of the 13F portfolio, value $113,595,692.

   13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,927 shares

   13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 2,927 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $239,516.

   13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).