SEC 13F Intelligence

Claret Asset Management Corp / BMO

Claret Asset Management Corp’s Bank Montreal Medium Position

Does Claret Asset Management Corp own Bank Montreal Medium (BMO)? Yes88.5K shares worth $12M (+1.43% of its 13F portfolio) as of Q1 2026, down from 89.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
88.5K
% of Portfolio
+1.43%
Quarters Held
16
currently held

Position History BMO

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ2 ’21Q1 ’25: $8MQ2 ’25: $10MQ2 ’25Q3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.5K$12M+1.43%
Q4 202589.0K$12M+1.34%
Q3 202588.6K$12M+1.37%
Q2 202588.5K$10M+1.27%
Q1 202587.4K$8M+1.20%
Q2 202174.5K$8M+1.25%
Q1 202174.1K$7M+1.23%
Q4 202070.6K$5M+1.06%
Q3 202075.3K$4M+0.98%
Q2 202075.3K$4M+0.95%
Q1 202076.6K$4M+1.09%
Q4 201976.9K$6M+1.14%
Q3 201978.8K$6M+1.19%
Q2 201982.0K$6M+1.28%
Q1 201983.8K$6M+1.25%
Q4 201883.7K$5M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of BMO.