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 SEC filing 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.
Bank of Montreal is offering Senior Medium-Term Notes, Series K: redeemable fixed-rate notes due March 3, 2031. The notes pay interest at 4.25% per annum, accrue semi‑annually, have a March 13, 2026 issue date and $1,000 principal per note.
The offering price is $1,000.00 per note with an underwriting discount of $15.00 and proceeds to the issuer of $985.00 per note. Notes are redeemable by the issuer on semi‑annual optional redemption dates and are bail‑inable under the CDIC Act, permitting conversion into common shares under subsection 39.2(2.3).
Bank of Montreal is offering US$2,787,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the Class A common stock of CrowdStrike Holdings, Inc. (CRWD). The notes were priced on February 26, 2026, settle on March 03, 2026, and mature on March 05, 2029.
Key terms: an Initial Level of $381.10, a quarterly contingent coupon of 3.65% (approximately 14.60% per annum) payable when the Reference Asset closes at or above the Coupon Barrier of $190.55 on an Observation Date. The Coupon Barrier and Trigger Level equal $190.55 (50.00% of the Initial Level). Notes autocall if the Reference Asset closes at or above the Call Level (100% of Initial Level) on an Observation Date. Payment at maturity depends on the Final Level relative to the Trigger Level; if breached, principal is reduced by the Percentage Change.
The public offering price was 100% of principal, estimated initial value was $962.80 per $1,000 principal, Agent’s commission 2.00%, and proceeds to Bank of Montreal 98.00%.
Bank of Montreal is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index, maturing February 25, 2028. The public offering price is $10.00 per unit (aggregate $36,420,290.00), with an underwriting discount of $0.20 and proceeds to BMO of $9.80 per unit. The initial estimated value at pricing was $9.68 per unit. The notes provide a 200% participation rate in positive index performance up to a Capped Value of $12.394 per unit (a 23.94% capped return). The Starting Value of the Index on the pricing date was 2,677.289 and the Threshold Value is 2,409.560 (90.00% of Starting Value). If the Ending Value is below the Threshold Value, investors may lose a meaningful portion of principal.
Bank of Montreal (BMO) is offering Accelerated Return Notes® linked to the Invesco S&P 500® Equal Weight ETF (ticker RSP) due April 2027. The notes have a $10.00 principal per unit, a public offering price of $10.00 and an initial estimated value of $9.73 per unit as of the pricing date.
The notes provide a 300% participation rate in positive performance of the Underlying Fund up to a Capped Value of $11.28 per unit (a 12.80% capped return). If the Ending Value is below the Starting Value, investors can lose some or all principal. The Starting Value was $204.73, and the Maturity Valuation Period includes April 21, 2027 through April 27, 2027.
Bank of Montreal priced US$1,520,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due March 03, 2028, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.
The notes were priced on February 26, 2026 with a public offering price of 100% ($1,000 per $1,000 principal). Contingent coupons equal 2.7625% per quarter (approximately 11.05% per annum) payable subject to each reference asset closing at or above a 75.00% Coupon Barrier. Automatic redemption is possible beginning August 31, 2026. The estimated initial value on the pricing date was $979.77 per $1,000.
Bank of Montreal priced US$415,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the Class A common stock of Block, Inc. (ticker "XYZ"). The notes pay a 3.625% per quarter contingent coupon (approximately 14.50% per annum) and may be automatically redeemed if the Reference Asset meets the Call Level on an Observation Date.
Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date February 28, 2029, Maturity Date March 05, 2029. Coupon and principal at maturity depend on the Reference Asset's Final Level versus a Trigger Level of $27.27 (50.00% of the Initial Level). Estimated initial value was $947.76 per $1,000 principal amount.
Bank of Montreal priced US$1,280,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Moderna, Inc. (MRNA). The notes price at 100% of principal with an agent commission of 2.00% and proceeds to BMO of 98.00%.
Key economics: Initial Level $51.71; Contingent Interest Rate 6.075% per quarter (approximately 24.30% per annum); Coupon Barrier Level and Trigger Level both $25.86 (50.00% of Initial Level). Observation Date is three trading days before each quarterly coupon date; Valuation Date is February 28, 2029; Maturity Date is March 05, 2029. Estimated initial value on the Pricing Date was $947.72 per $1,000 principal.
Bank of Montreal priced a US$425,000 offering of Senior Medium-Term Notes, Series K, Autocallable Barrier Notes linked to the Class A common stock of Datadog, Inc. ("DDOG"). The notes mature on March 05, 2029 with a Pricing Date of February 26, 2026 and Settlement Date of March 03, 2026.
The notes pay a 4.4375% contingent coupon per quarter (approximately 17.75% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates. The offering price is 100% of principal; Agent’s Commission is 2.00% and proceeds to Bank of Montreal are $416,500. The estimated initial value on the Pricing Date was $955.27 per $1,000 principal amount.
The Coupon Barrier and Trigger Level are each $58.23 (50.00% of the Initial Level). Automatic redemption occurs if the closing level on an Observation Date is at or above the Call Level (100% of Initial Level), beginning with the Observation Date prior to the June 05, 2026 contingent coupon. Payment at maturity is cash only and depends on the Final Level versus the Trigger Level; a Trigger Event (Final Level below Trigger Level) can reduce the principal repaid.
Bank of Montreal issues US$2,065,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes due September 03, 2027. These notes are linked to the least performing of the S&P 500® (SPX), Russell 2000® (RTY) and the Nasdaq-100 Technology Sector (NDXT).
The notes pay contingent monthly coupons of 1.1775% per month (approximately 14.13% per annum) if each Reference Asset on a Coupon Observation Date is at or above its Coupon Barrier (75% of its Initial Level). Pricing Date was February 26, 2026, Settlement Date March 03, 2026, Valuation Date August 31, 2027. The estimated initial value was $980.70 per $1,000 principal amount.
Bank of Montreal is offering non‑interest bearing, principal‑at‑risk structured notes linked to the TOPIX® Index with an original issue price of $1,000 per note and aggregate original issue amount of $1,795,000. The notes mature on March 1, 2028 unless automatically called on the call observation date.
If the TOPIX closing level on the call observation date (initial underlier level: 3,880.34) is greater than or equal to that initial level, each $1,000 note will be redeemed on the call payment date for principal plus a 13.90% call premium. If not called, maturity payoff depends on index performance: an upside participation rate of 200% for positive returns, a full principal return if decline is up to 10.00%, and a downside rate of ~1.1111% loss of principal per 1% decline below 90.00% of the initial level (buffer level 3,492.306).