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Disclosery

BANK OF MONTREAL /CAN/: PHYS position timeline

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

BANK OF MONTREAL /CAN/ held 773,714 PHYS 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 773,714 shares
    Change vs previous 13F +10,758 shares

    0.01% of the 13F portfolio, value $23,336,682.

    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 762,956 shares
    Change vs previous 13F -169,508 shares

    0.01% of the 13F portfolio, value $27,093,362.

    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 932,464 shares
    Change vs previous 13F +44,999 shares

    0.01% of the 13F portfolio, value $30,782,708.

    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 887,465 shares
    Change vs previous 13F +6,221 shares

    0.01% of the 13F portfolio, value $26,286,713.

    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 881,244 shares
    Change vs previous 13F +68,986 shares

    0.02% of the 13F portfolio, value $30,438,167.

    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 812,258 shares
    Change vs previous 13F +26,744 shares

    0.01% of the 13F portfolio, value $19,559,173.

    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 785,514 shares
    Change vs previous 13F +28,312 shares

    0.01% of the 13F portfolio, value $22,764,196.

    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 757,202 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $15,431,777.

    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).