Bank of Montreal 13F holders
660 funds reported a position in Bank of Montreal in their 13F for the quarter ended 30 June 2026, together 335.4 million shares worth $60.03 billion. Against the quarter before, 78 opened a position, 206 added, 214 trimmed and 63 sold out; together they sold a net 1.5 million shares. The largest holders: Royal Bank of Canada, Bank of Montreal and Vanguard Capital Management LLC.
Funds holding660+20 on Q1 2026
Shares they held335.4Mworth $60.03 billion
Net sold on the quarter1.5M sharesabout $259.6 million at the funds' values
Funds buying to selling284 to 277opened or added, to cut or sold
Opened 78Added 206Held 157Trimmed 214Sold out 63
What each fund did in BMO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BMO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 354 reported a position in Bank of Montreal: 15 opened one, 95 added, 108 trimmed and 26 sold out, a net 523,150 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Bank of Montreal in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 9.5 million shares worth $1.68 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 778,806 shares, about $134.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,527,449 | $1.68 billion | 0.1% | +2,234,256 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 8,796,707 | $1.55 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| Geode Capital Management | 8,752,428 | $1.51 billion | 0.1% | +778,806 | added | 30 September 2026 | 13F |
| Two Sigma Investments | 511,838 | $90.4 million | 0.1% | +490,038 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 136,542 | $24.1 million | 0.0% | -105,440 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 35,484 | $6.3 million | 0.0% | -35,681 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 52,167,653 | 15.55% | $9.22 billion | 1.56% | -430,389 | 13F |
| Bank of Montreal | 28,128,121 | 8.39% | $4.97 billion | 1.82% | +130,783 | 13F |
| Vanguard Capital Management LLC | 20,475,602 | 6.10% | $3.62 billion | 0.08% | +194,762 | 13F |
| TD Asset Management Inc | 15,233,725 | 4.54% | $2.69 billion | 2.33% | -3,852,876 | 13F |
| CIBC World Market Inc. | 12,410,915 | 3.70% | $2.19 billion | 3.69% | -774,883 | 13F |
| FIL Ltd | 12,329,093 | 3.68% | $2.18 billion | 1.56% | +834,860 | 13F |
| Mackenzie Financial Corp. | 8,547,687 | 2.55% | $2.14 billion | 2.14% | -34,501 | 13F |
| National Bank of Canada | 10,405,423 | 3.10% | $1.84 billion | 1.61% | -354,875 | 13F |
| FMR LLC | 9,527,449 | 2.84% | $1.68 billion | 0.07% | +2,234,256 | 13F |
| 1832 Asset Management L.P. | 9,303,809 | 2.77% | $1.64 billion | 2.02% | -296,120 | 13F |
| Norges Bank | 8,796,707 | 2.62% | $1.55 billion | 0.15% | 13F | |
| Geode Capital Management, LLC | 7,973,622 | 2.38% | $1.46 billion | 0.08% | +661,553 | 13F |
| Canada Pension Plan Investment Board | 7,256,202 | 2.16% | $1.28 billion | 0.71% | +1,017,326 | 13F |
| CIBC Asset Management Inc | 6,747,985 | 2.01% | $1.20 billion | 2.62% | -32,333 | 13F |
| TD Waterhouse Canada Inc. | 6,350,903 | 1.89% | $1.13 billion | 2.97% | +123,387 | 13F |
| Vanguard Fiduciary Trust Co. | 6,264,886 | 1.87% | $1.11 billion | 0.24% | +29,196 | 13F |
| Toronto Dominion Bank | 5,632,710 | 1.68% | $994.5 million | 1.67% | -564,683 | 13F |
| Vanguard Global Advisers, LLC | 5,426,252 | 1.62% | $959.1 million | 0.45% | +441,974 | 13F |
| Caisse de depot et placement du Quebec | 5,419,567 | 1.62% | $957.5 million | 1.36% | no change | 13F |
| Bank of Nova Scotia | 5,205,604 | 1.55% | $920.0 million | 1.42% | +173,121 | 13F |
| Legal & General Group Plc | 4,212,134 | 1.26% | $744.2 million | 0.15% | -391,017 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 4,174,425 | 1.24% | $737.1 million | 1.06% | +678,753 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 3,839,476 | 1.14% | $677.1 million | 1.28% | +1,749,052 | 13F |
| Dimensional Fund Advisors LP | 3,659,355 | 1.09% | $646.6 million | 0.12% | -29,289 | 13F |
| Federation des caisses Desjardins du Quebec | 3,374,200 | 1.01% | $593.7 million | 1.83% | -624,680 | 13F |
| Scotia Capital Inc. | 3,334,549 | 0.99% | $587.8 million | 2.20% | -127,169 | 13F |
| Fiera Capital Corp | 3,214,287 | 0.96% | $567.1 million | 2.06% | -272,333 | 13F |
| JPMorgan Chase & Co. | 3,145,509 | 0.94% | $553.9 million | 0.03% | -670,061 | 13F |
| Morgan Stanley | 2,902,505 | 0.87% | $512.9 million | 0.03% | +698,892 | 13F |
| Beutel, Goodman & Co Ltd. | 2,695,594 | 0.80% | $476.3 million | 3.50% | -406,274 | 13F |
| Goldman Sachs Group Inc. | 2,545,917 | 0.76% | $449.9 million | 0.05% | -42,904 | 13F |
| Manufacturers Life Insurance Company, the | 2,361,978 | 0.70% | $416.6 million | 0.33% | -72,867 | 13F |
| Charles Schwab Investment Management Inc. | 2,080,308 | 0.62% | $367.6 million | 0.05% | +76,329 | 13F |
| Massachusetts Financial Services Co. | 1,300,991 | 0.39% | $324.8 million | 0.10% | -50,323 | 13F |
| Vanguard Asset Management, Ltd | 1,600,956 | 0.48% | $283.0 million | 0.19% | +170,672 | 13F |
| Bessemer Group Inc. | 1,469,398 | 0.44% | $259.3 million | 0.36% | +1,427,492 | 13F |
| Letko, Brosseau & Associates Inc. | 1,426,775 | 0.43% | $252.1 million | 3.73% | -153,255 | 13F |
| Deutsche Bank AG | 1,334,415 | 0.40% | $235.8 million | 0.07% | +31,851 | 13F |
| British Columbia Investment Management Corp | 1,271,498 | 0.38% | $224.5 million | 1.41% | +383,861 | 13F |
| Newport Trust Company, LLC | 1,259,908 | 0.38% | $222.6 million | 0.54% | -37,457 | 13F |
| Amundi | 1,215,809 | 0.36% | $217.8 million | 0.05% | +110,766 | 13F |
| Omers Administration Corp | 1,230,715 | 0.37% | $217.4 million | 1.30% | +10,060 | 13F |
| Invesco Ltd. | 1,203,872 | 0.36% | $212.7 million | 0.02% | -502,412 | 13F |
| Acadian Asset Management LLC | 1,197,679 | 0.36% | $211.6 million | 0.25% | +2,398 | 13F |
| Public Sector Pension Investment Board | 1,177,353 | 0.35% | $207.9 million | 0.55% | +61,840 | 13F |
| Clearbridge Investments, LLC | 1,153,825 | 0.34% | $202.5 million | 0.17% | +21,665 | 13F |
| Barclays PLC | 1,084,437 | 0.32% | $191.6 million | 0.06% | -495,291 | 13F |
| Cardinal Capital Management, Inc. | 999,266 | 0.30% | $176.3 million | 4.26% | -5,261 | 13F |
| MUFG Securities (canada), Ltd | 991,466 | 0.30% | $175.0 million | 4.72% | -56,101 | 13F |
| Aviso Financial Inc. | 973,584 | 0.29% | $172.0 million | 5.98% | -25,717 | 13F |
The 50 largest of the 660 funds that reported a position in BMO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BMO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 135,600 | $24.0 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 84,700 | $20.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 79,300 | $14.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 6,800 | $1.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 6,300 | $1.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 5,900 | $1.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 4,300 | $759,810 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 2,000 | $353,400 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 691 | $169.61 | SEC |
| 28 September 2026 | 1,912 | $172.30 | SEC |
| 24 September 2026 | 10,761 | $170.37 | SEC |
| 22 September 2026 | 801,500 | $177.19 | SEC |
| 21 September 2026 | 29,615 | $174.49 | SEC |
| 18 September 2026 | 3,228 | $173.79 | SEC |
| 17 September 2026 | 12,918 | $172.60 | SEC |
| 9 September 2026 | 479 | $175.05 | SEC |
| 2 September 2026 | 12,849 | $168.30 | SEC |
| 1 September 2026 | 33,988 | $170.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.