BANK OF MONTREAL /CAN/

Bank

Position in ERII — Energy Recovery, Inc.

CIK 927971 TORONTO, A6

Position in ERII

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$866,568

+$413,507 QoQ

Shares Held

96,072

+186.1% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 198 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $35,044,426 across 5 Pollution & Treatment Controls names. ERII ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	268,779	$23,835,319
2	PCT	PureCycle Technologies, Inc.	1,172,405	$9,508,203
3	ERII	Energy Recovery, Inc. This page	96,072	$866,568
4	ZWS	Zurn Elkay Water Solutions Corp	12,342	$623,639
5	CECO	Ceco Environmental Corp	2,322	$210,697

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$866,568	96,072	+186.1%	Shares	Defined	2026-08-12
2025-12-31	$453,061	33,585	-8.7%	Shares	Defined	2026-02-12
2025-09-30	$567,332	36,792	-19.1%	Shares	Defined	2025-11-13
2025-03-31	$722,645	45,478	-7.9%	Shares	Defined	2025-05-13
2024-12-31	$725,562	49,358	+99.0%	Shares	Defined	2025-02-13
2024-09-30	$431,323	24,803	-75.5%	Shares	Defined	2024-11-13
2024-06-30	$1,346,954	101,351	+450.8%	Shares	Defined	2024-08-14
2024-03-31	$290,551	18,401	+4.2%	Shares	Defined	2024-05-13
2023-12-31	$332,770	17,663	+31.9%	Shares	Defined	2024-02-08
2023-09-30	$283,980	13,389	-0.0%	Shares	Defined	2023-11-01
2023-06-30	$374,276	13,391	+38.1%	Shares	Defined	2023-08-02
2023-03-31	$223,491	9,696	-12.4%	Shares	Defined	2024-06-13
2021-12-31	$237,808	11,066	-0.0%	Shares	Defined	2022-02-11
2021-09-30	$210,604	11,067	+165.5%	Shares	Defined	2021-11-12
2021-03-31	$76,440	4,168	-54.7%	Shares	Defined	2021-05-13
2020-12-31	$125,364	9,191	+76.7%	Shares	Defined	2021-02-12
2020-09-30	$42,648	5,201	-78.6%	Shares	Defined	2020-11-12
2020-06-30	$184,451	24,270	+10544.7%	Shares	Defined	2020-08-12
2020-03-31	$1,696	228	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.