Bank of Montreal
CA ˙ TSX ˙ CA0636711016
229,62 CA$ ↑4,09 (1,81%)
2026-06-04
DEL PRIS
SecurityCA:BMO / Bank of Montreal
InstitutionPuzo Michael J
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 473,690
Puzo Michael J ownership in BMO / Bank of Montreal

On May 7, 2026 - Puzo Michael J filed a 13F-HR form disclosing ownership of 3,500 shares of Bank of Montreal (CA:BMO) valued at $659,470 USD as of March 31, 2026. The current value of the position is $803,670 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)
2026-05-07 2026-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 474 4.19 0.0208
2026-02-14 2025-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 454 -0.22 0.1237
2025-11-10 2025-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 456 17.57 0.1243
2025-07-23 2025-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 387 15.87 0.1103
2025-04-21 2025-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 334 -1.47 0.0958
2025-02-13 2024-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 340 7.62 0.0950
2024-11-12 2024-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 316 7.51 0.0825
2024-08-12 2024-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 293 -14.08 0.0815
2024-05-13 2024-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 342 -1.45 0.0948
2024-02-14 2023-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 346 17.29 0.1100
2023-11-14 2023-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 295 -6.65 0.1002
2023-08-11 2023-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 316 1.61 0.1001
2023-05-11 2023-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 312 -1.89 0.1040
2023-02-09 2022-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 317 3.26 0.1145
2022-11-08 2022-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 307 -8.90 0.1167
2022-07-19 2022-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 337 -18.40 0.1197
2022-05-17 2022-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 413 9.55 0.1243
2022-02-08 2021-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 377 8.02 0.1065
2021-11-10 2021-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 349 -2.79 0.1106
2021-08-09 2021-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 359 15.06 0.1115
2021-05-17 2021-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 312 17.29 0.0993
2021-02-16 2020-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 266 30.39 0.0868
2020-10-28 2020-09-30 13F BANK OF MONTREAL COM 063671101 3,500 3,500 204 0.0726
2020-05-07 2020-03-31 13F BANK OF MONTREAL COM 063671101 0 -3,500 -100.00 0 -100.00
2020-01-15 2019-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 271 5.04 0.0970
2019-11-06 2019-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 258 -2.27 0.0972
2019-07-24 2019-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 264 0.76 0.0981
2019-05-01 2019-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 262 14.41 0.1021
2019-01-24 2018-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 229 -20.76 0.1017
2018-10-15 2018-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 289 7.04 0.1090
2018-07-30 2018-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 270 2.27 0.1143
2018-04-24 2018-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 264 -5.71 0.1125
2018-02-02 2017-12-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 280 5.66 0.1154
2017-10-26 2017-09-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 265 3.11 0.1379
2017-07-25 2017-06-30 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 257 -1.91 0.1387
2017-05-16 2017-03-31 13F BANK OF MONTREAL COM 063671101 3,500 0 0.00 262 3.97 0.1455
2017-02-14 2016-12-31 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 252 10.04 0.1458
2016-11-16 2016-09-30 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 229 3.15 0.1321
2016-08-08 2016-06-30 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 222 4.72 0.1464
2016-05-27 2016-03-31 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 212 7.61 0.1406
2016-02-12 2015-12-31 13F BANK OF MONTREAL Common Stock 063671101 3,500 3,500 0.00 197 0.1376
2015-11-13 2015-09-30 13F BANK OF MONTREAL Common Stock 063671101 0 -3,620 -100.00 0 -100.00
2015-08-10 2015-06-30 13F BANK OF MONTREAL Common Stock 063671101 3,620 0 0.00 215 -0.92 0.1385
2015-05-22 2015-03-31 13F BANK OF MONTREAL Common Stock 063671101 3,620 -250 -6.46 217 -20.80 0.1386
2015-02-13 2014-12-31 13F BANK OF MONTREAL Common Stock 063671101 3,870 120 3.20 274 -0.72 0.1798
2014-11-24 2014-09-30 13F BANK OF MONTREAL Common Stock 063671101 3,750 250 7.14 276 6.98 0.1894
2014-07-24 2014-06-30 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 258 9.79 0.1790
2014-05-30 2014-03-31 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 235 0.86 0.1692
2014-05-28 2013-12-31 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 233 -0.43 0.1699
2013-11-18 2013-09-30 13F BANK OF MONTREAL Common Stock 063671101 3,500 0 0.00 234 15.27 0.1956
2013-08-19 2013-06-30 13F BANK OF MONTREAL Common Stock 063671101 3,500 3,500 203 0.1782
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.