BMO β€” BANK MONTREAL QUE

Ownership history in CANERECTOR INC  Β·  5 quarters on record

AI Ownership Summary

CANERECTOR INC reported BANK MONTREAL QUE (BMO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 13.32% in 2025 Q1. The latest visible filing shows BMO at 10.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANERECTOR INC's position in BANK MONTREAL QUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BMO was reported at 10.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CANERECTOR INC held BMO β€” position size vs. price
% of Fund (quarterly)    BMO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 125,000 -22,543,750 -99.4% 10.90% $22.3M 2026-02-14 (Est.) $141.02
2025 Q3 ADDED 22,668,750 +22,543,750 +18035.0% 6.69% $12.5M 2025-11-12 $126.26
2025 Q2 UNCHANGED 125,000 β€” 0% 10.70% $18.9M 2025-07-17 $113.17
2025 Q1 UNCHANGED 125,000 β€” 0% 13.32% $17.2M 2025-04-17 $91.35
2024 Q4 INITIATED 125,000 β€” β€” 11.59% $23.9M 2025-02-26 $101.62

FAQ About CANERECTOR INC and BMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANERECTOR INC reported owning BMO?

CANERECTOR INC reported BMO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BMO position in CANERECTOR INC's portfolio?

The largest reported portfolio weight for BMO was 13.32% in 2025 Q1.

What is the latest reported BMO position on this page?

The most recent filing on this page is 2025 Q4, when CANERECTOR INC reported 125,000 shares, equal to 10.90% of portfolio, with an estimated market value of $22.3M.

What does the chart on this BMO ownership page compare?

The chart compares CANERECTOR INC's quarterly BMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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