- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / CAL LKD 45
- Total 13F shares
- 14,049,477
- Share change
- +6,146,365
- Total reported value
- $354,702,202
- Price per share
- $25.26
- Number of holders
- 22
- Value change
- +$155,106,617
- Number of buys
- 15
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 063679385?
CUSIP 063679385 identifies FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 063679385:
Top shareholders of FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
65,480,389
mixed-class rows
|
$8,527,924,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
32,343,957
|
$4,214,676,350 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.1%
|
37,021,722
|
$4,095,713,105 | +$75,577,548 | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
28,501,393
|
$3,713,142,328 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
19,079,026
|
$2,486,690,647 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
12,444,855
|
$1,621,317,855 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
11,252,776
mixed-class rows
|
$1,463,363,081 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
9,516,315
|
$1,239,787,159 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
8,199,662
|
$1,068,483,656 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.1%
|
8,098,672
|
$1,055,323,223 | — | 30 Sep 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
7,260,160
|
$949,440,592 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
6,587,407
|
$873,471,895 | — | 30 Sep 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.88%
|
6,373,601
|
$830,609,953 | — | 30 Sep 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.87%
|
6,336,500
|
$825,329,125 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.84%
|
6,100,964
|
$794,688,090 | — | 30 Sep 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.8%
|
5,833,830
|
$760,360,119 | — | 30 Sep 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.75%
|
5,419,567
|
$706,366,583 | — | 30 Sep 2025 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.74%
|
5,387,726
|
$702,215,000 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
4,525,666
|
$589,860,893 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
4,044,717
mixed-class rows
|
$525,506,786 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
3,967,220
|
$516,291,432 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
3,850,593
|
$501,652,676 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,557,466
|
$463,353,619 | — | 30 Sep 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.49%
|
3,571,761
|
$462,708,273 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,556,718
mixed-class rows
|
$456,514,768 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
3,428,018
|
$444,584,013 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.45%
|
3,272,634
|
$426,359,322 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
3,128,655
|
$407,507,326 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,991,670
|
$389,881,000 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
2,921,827
|
$380,819,401 | — | 30 Sep 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.33%
|
2,376,897
|
$308,311,930 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
2,279,855
|
$297,017,868 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,260,650
mixed-class rows
|
$285,914,524 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,332,889
mixed-class rows
|
$278,788,363 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,952,257
|
$254,447,873 | — | 30 Sep 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.24%
|
1,774,869
|
$231,329,963 | — | 30 Sep 2025 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.24%
|
1,717,242
|
$223,819,058 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,606,369
|
$209,229,601 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,525,417
|
$198,685,565 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,375,445
|
$179,151,712 | — | 30 Sep 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.18%
|
1,321,915
|
$172,179,429 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.18%
|
1,296,450
|
$168,862,610 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,189,093
|
$154,879,363 | — | 30 Sep 2025 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.16%
|
1,185,390
|
$154,447,496 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
1,135,007
|
$147,853,968 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.16%
|
1,132,955
|
$147,665,222 | — | 30 Sep 2025 | |
| Oriental Harbor Investment Master Fund |
13F
|
Company |
—
class O/S missing
|
4,959,940
|
$144,631,850 | — | 30 Sep 2025 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.15%
|
1,107,992
|
$144,471,754 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
1,108,500
|
$144,414,637 | — | 30 Sep 2025 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
734,616
|
$133,222,612 | — | 30 Sep 2025 |
Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) as of Q4 2025
As of 31 Dec 2025,
BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,049,477 shares.
The largest 10 holders included
CITIGROUP INC, Oriental Harbor Investment Master Fund, MORGAN STANLEY, Larson Financial Group LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRUE Private Wealth Advisors, Centric Wealth Management, ESG Planning DBA Harper Investing, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q4 2025 holders
22
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.