STOCK TITAN

BANK OF MONTREAL /CAN/ SEC Filings

BERZ NYSE

Welcome to our dedicated page for BANK OF MONTREAL /CAN/ SEC filings (Ticker: BERZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BANK OF MONTREAL /CAN/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BANK OF MONTREAL /CAN/'s regulatory disclosures and financial reporting.

Rhea-AI Summary

Bank of Montreal issues Market Linked Securities—auto-callable notes linked to the lowest performer of XLF, XLK and XLY due March 29, 2029. The securities have a $1,000 face amount and an original offering price of $1,000 per security; the estimated initial value at pricing was $972.22.

The notes pay a contingent monthly coupon at a 10.00% per annum rate (with a memory feature) if the lowest-performing ETF on each calculation day closes at or above its 90% coupon threshold. The instruments are auto-callable on monthly observation dates beginning September 2026 if the lowest-performing Underlier meets its call threshold. At maturity the securities offer a 20% buffer: if the final ending value of the lowest-performing Underlier is below its 80% downside threshold you bear 1-to-1 downside in excess of the buffer (loss up to 80% of face amount); if above the downside threshold you receive the face amount.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal is offering Market Linked Securities—auto-callable notes linked to the lowest performing of the Nasdaq-100® Technology Sector Index, the Russell 2000® Index and the iShares® 20+ Year Treasury Bond ETF. The securities have a $1,000 face amount, an estimated initial value of $958.70 (not less than $920.00 at pricing), an original offering price of $1,000, pricing date April 7, 2026, issue date April 10, 2026 and stated maturity October 13, 2028.

Quarterly contingent coupons will be paid only if the lowest performing underlier is >= its coupon threshold; the contingent coupon rate will be determined at pricing and will be at least 13.80% per annum. The notes are auto-callable if the lowest performing underlier is >= its call threshold (90% of starting value) on a calculation day. At maturity, principal is protected only if the lowest performing underlier’s ending value is >= 70% of its starting value; otherwise principal is reduced proportionally and investors may lose more than 30%, up to the full principal. Agent discount is $23.25 per security.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal is amending the pricing supplement for its Energy -3X Inverse Leveraged ETNs due January 29, 2043 to offer additional notes with an aggregate principal amount of $12,500,000, increasing outstanding principal to $37,500,000 as of the expected settlement date of March 26, 2026. The notes provide a daily resetting -3x inverse exposure to the Solactive MicroSectors™ Energy Index (ticker BIGOIL), compound daily and subject to a 0.95% per annum Daily Investor Fee, potential negative Daily Interest (based on the US Federal Funds Effective Rate minus an Interest Rate Spread currently 2.00%, adjustable up to 4.00%), and a 0.125% Redemption Fee Amount on early redemptions.

The notes are exchange-listed under ticker WTID, tradeable intraday with an Intraday Indicative Value ticker WTIDIV, and do not guarantee return of principal. They are described as short‑term, daily trading tools for sophisticated investors and are not intended to be held as buy‑and‑hold investments; investors may lose some or all principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal issues additional ETNs linked to a -3× inverse U.S. Big Oil index. The offering adds 200,000 ETNs (aggregate principal $25,000,000) of MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs (ticker NRGD) maturing February 17, 2045.

The ETNs target daily -3× leveraged inverse exposure to the gross total return Solactive MicroSectors™ U.S. Big Oil Index, reset daily and after a 1-for-5 reverse split carry a principal amount of $125 per ETN. Key economics: a Daily Investor Fee at 0.95% per annum, a Redemption Fee of 0.125% (if applicable), and a Daily Interest based on the Federal Funds Effective Rate minus an Interest Rate Spread initially 2.00% (adjustable up to 4.00%). The ETNs are unsecured obligations of the issuer, are intended as short-term, daily trading tools, and may lose all value; they are not intended to be held to maturity.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal proposes principal-protected-linked notes tied to the S&P 500® Index with a $1,000 principal amount per note and an expected term of about 16 to 18 months from trade date. The notes pay no interest and offer 150% upside participation up to a maximum settlement amount (expected between $1,215.10 and $1,252.30 per $1,000). If the final index level is below the initial level, holders lose 1% of principal for each 1% decline in the index and could lose all principal. The issuer’s initial estimated value is expected to be between $955.30 and $985.30 per $1,000, below the original issue price. The notes are unsecured obligations of Bank of Montreal, unlisted, not FDIC- or CDIC-insured, and subject to issuer credit risk. The underwriting discount is $13.70 per note; proceeds to Bank of Montreal are $986.30 per note.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal is offering US$2,133,000 in Senior Medium‑Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due March 27, 2028. The notes pay a monthly contingent coupon of 1.1667% per month (approximately 14.00% per annum) if, on each Observation Date, each Reference Asset is at or above its Coupon Barrier Level.

The notes are linked to the least performing of the S&P 500® (SPX), Russell 2000® (RTY) and the Nasdaq‑100 Technology Sector Index (NDXT). Each Coupon Barrier and Trigger Level equals 70.00% of the corresponding Initial Level. If, on the Valuation Date, the Final Level of any Reference Asset is below its Trigger Level, a Trigger Event occurs and maturity payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset, which may be less than principal and could be zero. The notes are callable by the issuer beginning on September 23, 2026. The estimated initial value on the Pricing Date is $981.83 per $1,000 principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal priced US$1,685,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the State Street SPDR S&P Regional Banking ETF (ticker: KRE). The notes priced on March 24, 2026 with a Settlement Date of March 27, 2026 and mature on March 27, 2029.

The notes pay contingent quarterly coupons of 3.0125% per quarter (approximately 12.05% per annum) if the Reference Asset on an Observation Date is at or above a Coupon Barrier of $45.04 (70.00% of the Initial Level). The notes are automatically redeemed if the Reference Asset is at or above the Call Level (100% of the Initial Level) on any Observation Date, in which case holders receive principal plus the contingent coupon then due. At maturity, if not auto‑redeemed and the Final Level is below the Trigger Level ($45.04), investors receive a cash amount equal to $1,000 × (Final Level/Initial Level), which may be less than principal. The estimated initial value was $974.62 per $1,000 on the Pricing Date. The public offering price was 100% of principal, with agent commission of 2.00% and proceeds to BMO of 98.00%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$1,416,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due March 27, 2028. The notes pay contingent monthly coupons of 0.7975% (approximately 9.57% per annum) if each reference index meets its monthly coupon barrier.

The notes are linked to the least performing of the S&P 500®, Russell 2000® and the Dow Jones Industrial Average®. Observation dates precede monthly coupon dates; automatic redemption can occur beginning March 23, 2027 if all references are at or above their call levels. At maturity, if a Trigger Event occurred, payment equals $1,000 adjusted by the Percentage Change of the least performing reference asset; otherwise $1,000 is returned. The pricing supplement states an estimated initial value of $969.15 per $1,000 principal amount on the Pricing Date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced a US$350,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of META, AMZN and NVDA. The Pricing Date is March 24, 2026, Settlement Date March 27, 2026, Valuation Date September 22, 2028, and Maturity Date September 27, 2028.

The notes pay a contingent monthly coupon of 1.25% (approximately 15.00% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (55% of Initial Level). The notes are automatically redeemed if, on an Observation Date beginning March 23, 2027, each reference asset is at or above its Call Level (100% of Initial Level). At maturity, if a Trigger Event occurs (any Final Level below its Trigger Level, 50% of Initial Level), the holder receives $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which may be less than or equal to zero. The estimated initial value on the Pricing Date was $967.97 per $1,000 principal amount.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal priced $2,000,000 of Senior Medium-Term Notes, Series K — autocallable barrier notes linked to the common stock of Citigroup Inc. The notes pay a contingent coupon of 0.8833% per month (approximately 10.60% per annum), begin monthly coupon observation on March 24, 2026 with settlement on March 27, 2026, and mature on March 27, 2028. The notes are automatically redeemable beginning on September 23, 2026 if the reference stock closes at or above its Call Level, and at maturity will pay principal or a reduced cash amount if the Final Level is below the Trigger Level ($68.24, 60.00% of the Initial Level). The issuer estimates an initial value of $960.83 per $1,000 principal amount on the pricing date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus

FAQ

How many BANK OF MONTREAL /CAN/ (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1625 SEC filings for BANK OF MONTREAL /CAN/ (BERZ), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ) was filed on March 27, 2026.