BANK OF MONTREAL /CAN/

Bank

Position in MSA — MSA Safety Inc

CIK 927971 TORONTO, A6

Position in MSA

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

Position Value

$3,443,413

+$2,384,461 QoQ

Shares Held

19,724

+205.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#141

of 458 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $31,290,918 across 7 Security & Protection Services names. MSA ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	182,446	$25,631,835
2	MSA	MSA Safety Inc This page	19,724	$3,443,413
3	BCO	Brinks Co	10,741	$1,014,915
4	ADT	ADT Inc.	52,533	$341,464
5	BRC	Brady Corp	3,688	$337,709
6	GEO	Geo Group Inc	10,444	$308,619
7	CXW	CoreCivic, Inc.	7,010	$212,963

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,443,413	19,724	+205.4%	Shares	Defined	2026-08-12
2026-03-31	$1,058,952	6,459	+2.4%	Shares	Defined	2026-05-13
2025-12-31	$1,010,481	6,310	-41.1%	Shares	Defined	2026-02-12
2025-09-30	$1,843,901	10,716	-6.1%	Shares	Defined	2025-11-13
2025-06-30	$1,911,517	11,410	-17.8%	Shares	Defined	2025-08-05
2025-03-31	$2,035,322	13,875	+17.8%	Shares	Defined	2025-05-13
2024-12-31	$1,952,603	11,779	+66.5%	Shares	Defined	2025-02-13
2024-09-30	$1,254,679	7,075	+3.4%	Shares	Defined	2024-11-13
2024-06-30	$1,284,737	6,845	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$1,304,022	6,736	+0.8%	Shares	Defined	2024-05-13
2023-12-31	$1,128,290	6,683	+1.5%	Shares	Defined	2024-02-08
2023-09-30	$1,037,651	6,582	-0.6%	Shares	Defined	2023-11-01
2023-06-30	$1,151,962	6,622	-13.3%	Shares	Defined	2023-08-02
2023-03-31	$1,019,805	7,639	+0.2%	Shares	Defined	2024-06-13
2022-12-31	$1,099,303	7,624	+36.9%	Shares	Defined	2023-02-01
2022-09-30	$608,360	5,567	-4.1%	Shares	Defined	2022-11-10
2022-06-30	$703,052	5,807	+0.2%	Shares	Defined	2022-08-11
2022-03-31	$768,729	5,793	+2.6%	Shares	Defined	2022-05-12
2021-12-31	$852,168	5,645	-28.8%	Shares	Defined	2022-02-11
2021-09-30	$1,154,962	7,927	+42.3%	Shares	Defined	2021-11-12
2021-06-30	$922,114	5,569	+20.9%	Shares	Defined	2021-08-12
2021-03-31	$690,990	4,606	+1.6%	Shares	Defined	2021-05-13
2020-12-31	$677,182	4,533	+0.3%	Shares	Defined	2021-02-12
2020-09-30	$606,311	4,519	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$517,610	4,523	+75.2%	Shares	Defined	2020-08-12
2020-03-31	$261,196	2,581	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.