Bank of Montreal
DE ˙ DB ˙ CA0636711016
138,84 € ↑0,24 (0,17%)
2026-06-02
DEL PRIS
SecurityDE:BZZ / Bank of Montreal
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership11,470 shares
Latest Disclosed Value $ 1,552,350
Dynamic Technology Lab Private Ltd reports 6.52% decrease in ownership of BZZ / Bank of Montreal

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 11,470 shares of Bank of Montreal (DE:BZZ) valued at $1,315,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,270 shares of Bank of Montreal. This represents a change in shares of -6.52% during the quarter. The current value of the position is $1,592,495 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)
2026-05-15 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 11,470 -800 -6.52 1,552 -2.57 0.2522
2026-02-13 2025-12-31 13F BANK MONTREAL QUE COM 063671101 12,270 12,270 1,593 0.3609
2025-08-12 2025-06-30 13F BANK MONTREAL QUE COM 063671101 0 -19,750 -100.00 0 -100.00
2025-05-16 2025-03-31 13F BANK MONTREAL QUE COM 063671101 19,750 19,750 1,886 0.2730
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 0 -18,070 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 18,070 18,070 2 0.1485
2020-11-13 2020-09-30 13F BANK MONTREAL QUE COM 063671101 0 -4,527 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 4,527 4,527 240 0.0361
2020-02-14 2019-12-31 13F BANK MONTREAL QUE COM 063671101 0 -7,319 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANK MONTREAL QUE COM 063671101 7,319 7,319 540 0.0948
2019-08-14 2019-06-30 13F BANK MONTREAL QUE COM 063671101 0 -4,787 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BANK MONTREAL QUE COM 063671101 4,787 -11,446 -70.51 358 -66.26 0.0587
2019-02-13 2018-12-31 13F BANK MONTREAL QUE COM 063671101 16,233 -18,166 -52.81 1,061 -62.63 0.1835
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 34,399 30,192 717.66 2,839 773.54 0.3942
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 4,207 4,207 325 0.0489
2018-06-14 2018-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 0 -2,810 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BANK MONTREAL QUE COM 063671101 2,810 2,810 224 0.0397
2017-08-17 2017-06-30 13F BANK MONTREAL QUE COM 063671101 0 -14,449 -100.00 0 -100.00
2017-05-11 2017-03-31 13F BANK MONTREAL QUE COM 063671101 14,449 14,449 1,081 0.2537
2017-02-13 2016-12-31 13F BANK MONTREAL QUE COM 063671101 0 -3,137 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANK MONTREAL QUE COM 063671101 3,137 3,137 205 0.0549
2016-05-18 2016-03-31 13F BANK MONTREAL QUE COM 063671101 0 -8,417 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 8,417 0 0.00 455 0.00 0.2551
2016-03-01 2015-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 8,417 3,808 82.62 455 65.45 0.3900
2016-03-01 2015-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 4,609 -593 -11.40 275 -11.86 0.2231
2016-03-01 2015-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 5,202 2,030 64.00 312 33.33 0.2918
2016-02-24 2014-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 3,172 -3,305 -51.03 234 -45.96 0.2354
2016-02-24 2014-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 6,477 2,258 53.52 433 62.78 0.4959
2016-02-22 2013-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 4,219 808 23.69 266 27.27 0.4787
2016-02-17 2012-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 3,411 3,411 209 0.3506
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.