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Bank of Montreal priced and offered Market Linked Securities — Auto-Callable with a Contingent Coupon and Contingent Downside Principal at Risk, linked to the lowest performing of Amazon.com, Inc., International Business Machines Corporation and Palantir Technologies Inc.. The offering sold 9,378 securities at an original offering price of $1,000 per security (aggregate $9,378,000), with an estimated initial value of $959.00 per security and an agent discount of $23.25 per security.
The notes pay a monthly contingent coupon at a 20.40% per annum rate if the lowest performing Underlier on a calculation day is at or above its 50% coupon threshold; they are auto-callable if the lowest performing Underlier on certain calculation days is at or above its starting value. At maturity (stated maturity July 3, 2029), if not called, holders receive either the face amount or a reduced principal equal to the lowest performing Underlier’s performance factor times $1,000; the securities are unsecured obligations of Bank of Montreal and carry issuer credit and complex-product risks.
Bank of Montreal is offering market-linked, auto-callable senior medium‑term notes (face amount $1,000 each) linked to the lowest performing of AMZN, GOOGL and META. The pricing date is July 20, 2026, issue date July 23, 2026 and stated maturity is July 25, 2029. The issuer’s initial estimated value was $971.00 per security (not less than $920.00 at pricing).
The notes pay quarterly contingent coupons (the contingent coupon rate will be at least 19.50% per annum) only if the lowest performing Underlier on a calculation day is at or above its coupon threshold (70% of starting value). The notes may be automatically called early if the lowest performing Underlier closes at or above its starting value on a calculation day. If not called, principal at maturity depends on the lowest performing Underlier’s ending value and may be reduced pro rata below the $1,000 face amount.
Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes linked to the least performing of the common stock of Gilead Sciences, Inc. (GILD) and the Class A common stock of Palantir Technologies Inc. (PLTR). The Pricing Date is June 29, 2026, Settlement Date July 02, 2026, Valuation Date June 27, 2029 and Maturity Date July 02, 2029.
The notes may be automatically redeemed on specified Observation Dates beginning June 29, 2027 if each Reference Asset is at or above its Call Level; Call Amounts are listed per Observation Date. A Trigger Event occurs if any Reference Asset’s Final Level is below its Trigger Level (50.00% of its Initial Level). The estimated initial value on the Pricing Date was $974.73 per $1,000. The public offering price is 100% with an Agent’s Commission of 0.85% (proceeds to BMO shown as 99.15% / $991,500).
Bank of Montreal priced US$874,000 aggregate Senior Medium-Term Notes, Series K — autocallable barrier notes with contingent monthly coupons due July 02, 2029, linked to the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector Index. Coupons of 1.075% per month (≈12.90% per annum) are payable on an observation test versus 70.00% coupon/trigger barriers. The notes auto‑redeem if, on an Observation Date, each reference asset closes at or above its Call Level (100% of initial). If not auto‑redeemed, final cash at maturity equals $1,000 adjusted by the Percentage Change of the least performing reference asset; if that asset is below its Trigger Level (70.00% of initial), principal may be lost. The pricing date was June 29, 2026, settlement July 02, 2026, valuation date June 27, 2029
Bank of Montreal is offering $2,415,000 principal amount of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due August 02, 2027. The notes pay a 10.25% digital return at maturity if the least performing reference asset is at or above 70.00% of its June 29, 2026 level; otherwise payments decline 1% for each 1% drop below that barrier, potentially resulting in a total loss of principal.
The notes are unsecured, cash‑settled, non‑interest bearing, not listed, subject to Bank of Montreal credit risk, issued in minimum $1,000 denominations, and have an estimated initial value of $986.05 per $1,000 on the Pricing Date. Pricing, distribution and hedging details are set out in the supplement.
Bank of Montreal is offering US$1,965,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to Robinhood Markets, Inc. Class A common stock (ticker: HOOD). The notes price at 100% ($1,000 per $1,000) on the Pricing Date June 29, 2026, settle on July 02, 2026 and mature on July 02, 2029. The structure pays contingent monthly coupons of 1.75% per month (approximately 21.00% per annum) when the Reference Asset meets a coupon barrier of $61.10 (60.00% of the Initial Level). The notes are autocallable on specified observation dates if the Reference Asset is at or above the Call Level (100% of the Initial Level) and return principal at maturity unless a Trigger Event occurs (Final Level below the Trigger Level of $50.92, 50.00% of the Initial Level), in which case investors receive a physical share delivery amount or cash tied to the Final Level. The estimated initial value on the Pricing Date was $950.31 per $1,000. The notes are unsecured obligations of the Bank and are not FDIC‑insured.
Bank of Montreal is offering non‑interest bearing, principal‑at‑risk notes linked to the S&P 500® Index. Each note has a $1,000 principal amount and a payoff set on a determination date expected ~15–17 months after the trade date. If the final index level is ≥ 80.00% of the initial level, holders receive a threshold settlement amount (expected to be between $1,092.20 and $1,108.20 per note). If the final level is below that threshold, investors suffer a proportional loss of principal (lose 1% for each 1% the index declines below its initial level). The notes will not be listed, are unsecured obligations of Bank of Montreal, are not government‑insured, and have an estimated initial value lower than the original issue price. The estimated initial value is expected to be within $958.00 to $988.00 per $1,000 note. Payment, tax treatment, secondary‑market liquidity, and certain timing features are subject to the terms described herein.
Bank of Montreal (BMO) priced a US$1,582,000 issue of Senior Medium-Term Notes, Series K: Autocallable Contingent Risk Absolute Return Barrier Notes due July 02, 2029, linked to the least performing of the NASDAQ-100 and the Dow Jones Industrial Average. The notes carry no interest and may be automatically redeemed on June 29, 2027 if each Reference Asset closes above its 95.00% Call Level; automatic redemption pays principal plus a Call Amount of $166.00 per $1,000 (about 16.60% per annum).
If not called, payment at maturity depends on the Least Performing Reference Asset: positive upside participation is 1:1 (100.00% Upside Leverage Factor); if the Least Performing Reference Asset declines but stays at or above the Barrier Level (75.00% of Initial Level) you can receive a capped positive return up to a Maximum Downside Redemption Amount of $1,250.00 per $1,000. If a Barrier Event occurs (Final Level below the Barrier Level) investors lose 1% of principal for each 1% decline in the Least Performing Reference Asset and may lose up to 100% of principal. All payments are subject to BMO credit risk.
Bank of Montreal is offering $600,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Talon Energy Corporation common stock (ticker TLN). The notes pay a monthly coupon of 1.3542% per month (~16.25% per annum), begin paying August 3, 2026, and mature on July 03, 2028. The notes are automatically redeemable beginning on June 30, 2027 if the reference stock closes at or above the Call Level of $416.80 (100% of the Initial Level) on a Call Observation Date. If not called, repayment at maturity depends on the Final Level relative to a Trigger Level of $208.40 (50.00% of the Initial Level), exposing investors to potential principal loss. The estimated initial value on the Pricing Date was $981.03 per $1,000 principal, and the public offering price was 100% (agents’ commission 0.60%).
Bank of Montreal priced a US$900,000 issuance of Senior Medium-Term Notes (Series K), Autocallable Barrier Notes with Memory Coupons linked to the S&P 500®, NASDAQ-100® and Russell 2000®, maturing July 02, 2030. The notes pay a Contingent Interest Rate of 0.7875% per month (approximately 9.45% per annum) when each reference asset closes at or above its Coupon Barrier on an Observation Date, with a Memory Coupon Feature that allows unpaid coupons to be paid later if conditions are met. The notes are autocallable beginning on December 29, 2026 if each reference asset equals or exceeds its Call Level; on automatic redemption holders receive principal plus any due Contingent Coupons. At maturity, if not called, holders receive $1,000 per $1,000 principal unless a Trigger Event occurs, in which case the payment equals $1,000 plus the Percentage Change of the least performing reference asset and may be less than principal. The pricing date was June 29, 2026 and the estimated initial value on that date was $986.60 per $1,000 in principal.