BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)

CUSIP: 063679542

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / MICROSCTR 3X LEV
Total 13F shares
2,307
Share change
+1,038
Total reported value
$464,250
Price per share
$201.39
Number of holders
4
Value change
+$208,687
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 063679542?
CUSIP 063679542 identifies GDXU - BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV in SEC institutional holdings data.

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Top shareholders of GDXU - BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (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
50,105,203
mixed-class rows
$6,502,092,000 31 Dec 2025
13F
VANGUARD GROUP INC
13F
Company
4.5%
33,017,205
$4,287,878,379 31 Dec 2025
13F
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%
28,165,528
$3,657,868,742 31 Dec 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
2.7%
19,372,601
$2,519,180,105 31 Dec 2025
13F
CIBC WORLD MARKET INC.
13F
Company
1.7%
12,551,773
$1,630,224,277 31 Dec 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
11,004,040
mixed-class rows
$1,428,181,301 31 Dec 2025
13F
1832 Asset Management L.P.
13F
Company
1.4%
10,417,243
$1,352,053,969 31 Dec 2025
13F
FIL Ltd
13F
Company
1.3%
9,445,162
$1,226,622,073 31 Dec 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
9,293,270
$1,210,413,883 31 Dec 2025
13F
NORGES BANK
13F
Company
1.1%
8,156,958
$1,059,319,907 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
7,030,219
$932,242,334 31 Dec 2025
13F
FMR LLC
13F
Company
0.91%
6,597,931
$856,857,709 31 Dec 2025
13F
TORONTO DOMINION BANK
13F
Company
0.9%
6,503,168
$844,586,513 31 Dec 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.87%
6,325,714
$821,523,094 31 Dec 2025
13F
CIBC Asset Management Inc
13F
Company
0.86%
6,237,739
$814,500,126 31 Dec 2025
13F
BANK OF NOVA SCOTIA
13F
Company
0.82%
5,965,369
$774,680,915 31 Dec 2025
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.75%
5,419,567
$704,751,281 31 Dec 2025
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.69%
4,990,717
$648,983,000 31 Dec 2025
13F
Legal & General Group Plc
13F
Company
0.63%
4,550,324
$591,714,330 31 Dec 2025
13F
Fiera Capital Corp
13F
Company
0.55%
3,981,598
$517,250,830 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,629,064
mixed-class rows
$516,604,658 31 Dec 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,588,944
$465,815,326 31 Dec 2025
13F
SCOTIA CAPITAL INC.
13F
Company
0.49%
3,577,883
$464,503,152 31 Dec 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.47%
3,377,840
$438,798,546 31 Dec 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,304,618
mixed-class rows
$428,023,206 31 Dec 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.45%
3,267,462
$424,377,023 31 Dec 2025
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.39%
2,804,743
$365,007,897 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
2,402,278
$311,791,621 31 Dec 2025
13F
TD Waterhouse Canada Inc.
13F
Company
0.32%
2,316,589
$300,775,381 31 Dec 2025
13F
CITIGROUP INC
13F
Company
mixed-class rows
8,452,119
mixed-class rows
$295,880,094 31 Dec 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
2,069,545
$268,763,425 31 Dec 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
1,968,071
$255,924,608 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
1,863,281
$241,835,337 31 Dec 2025
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.23%
1,674,225
$217,713,373 31 Dec 2025
13F
Invesco Ltd.
13F
Company
0.22%
1,576,288
$204,586,477 31 Dec 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
1,521,909
$197,528,569 31 Dec 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
1,450,662
$188,281,421 31 Dec 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
1,434,421
$186,284,797 31 Dec 2025
13F
Cardinal Capital Management, Inc.
13F
Company
0.14%
988,492
$176,198,699 31 Dec 2025
13F
Newport Trust Company, LLC
13F
Company
0.18%
1,315,207
$170,700,717 31 Dec 2025
13F
Amundi
13F
Individual
0.18%
1,289,261
$169,248,697 31 Dec 2025
13F
OMERS ADMINISTRATION Corp
13F
Company
0.17%
1,244,155
$161,787,801 31 Dec 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
1,201,968
$156,281,000 31 Dec 2025
13F
Clearbridge Investments, LLC
13F
Company
0.16%
1,185,077
$153,811,140 31 Dec 2025
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
0.15%
1,083,543
$140,748,730 31 Dec 2025
13F
Aviso Financial Inc.
13F
Company
0.14%
1,022,316
$132,770,730 31 Dec 2025
13F
Alberta Investment Management Corp
13F
Company
0.14%
1,000,300
$129,909,375 31 Dec 2025
13F
Addenda Capital Inc.
13F
Company
0.1%
725,333
$129,290,607 31 Dec 2025
13F
BCV Asset Management Inc.
13F
Company
0.09%
654,737
$127,676,705 31 Dec 2025
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q1 2026

As of 31 Mar 2026, BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,307 shares. The largest 4 holders included SG Americas Securities, LLC, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Spire Wealth Management, and SIGNATUREFD, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
16
Q1 2026 holders
4
Holder diff
-12
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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.
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