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Disclosery

BANK OF MONTREAL /CAN/: NI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on NI, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 1,688,775 NI 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 1,688,775 shares
    Change vs previous 13F -1,704,596 shares

    0.03% of the 13F portfolio, value $80,301,251.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,393,371 shares
    Change vs previous 13F +1,623,589 shares

    0.07% of the 13F portfolio, value $158,334,709.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,769,782 shares
    Change vs previous 13F -884,833 shares

    0.03% of the 13F portfolio, value $73,906,076.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,654,615 shares
    Change vs previous 13F -2,700,576 shares

    0.05% of the 13F portfolio, value $114,944,815.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 5,355,191 shares
    Change vs previous 13F -33,994 shares

    0.11% of the 13F portfolio, value $216,028,424.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,389,185 shares
    Change vs previous 13F +3,356,880 shares

    0.11% of the 13F portfolio, value $216,052,411.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,032,305 shares
    Change vs previous 13F -3,092,604 shares

    0.04% of the 13F portfolio, value $74,707,521.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,124,909 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $176,194,356.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

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