Security key
063679559
- Type / Class
- Equity / NT LKD 41
- Total 13F shares
- 165,313
- Share change
- +164,774
- Total reported value
- $3,518,480
- Price per share
- $21.29
- Number of holders
- 6
- Value change
- +$3,507,480
- Number of buys
- 5
Report period
Q4 2022
Institutions
6
Top holders
6
BULZ full security history
Newer quarter: Q1 2023
BANK OF MONTREAL /CAN/ SEC filings
BANK OF MONTREAL /CAN/ company facts
BANK OF MONTREAL /CAN/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 063679559
Recent filing periods:
Top shareholders of BULZ - BANK OF MONTREAL /CAN/ - NT LKD 41 (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
24,179,597
|
$2,119,100,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
24,106,628
|
$2,143,749,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
15,686,753
|
$1,386,867,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
12,746,938
|
$1,117,499,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
12,383,284
|
$1,084,404,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
12,281,455
|
$1,075,216,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
9,748,838
|
$856,070,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
8,365,346
|
$733,139,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
8,062,681
|
$709,666,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.92%
|
6,660,546
|
$583,771,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
5,684,181
|
$497,600,513 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
4,976,107
|
$435,571,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
4,813,386
|
$425,995,106 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.61%
|
4,461,340
|
$394,057,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
4,008,557
|
$353,190,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,694,869
|
$323,831,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.5%
|
3,615,572
|
$316,891,000 | — | 30 Sep 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.45%
|
3,278,651
|
$288,888,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
3,009,362
|
$255,971,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
3,002,843
|
$263,169,000 | — | 30 Sep 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.38%
|
2,733,446
|
$240,858,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
2,621,739
|
$229,769,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
2,177,723
|
$192,611,000 | — | 30 Sep 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,048,161
|
$180,467,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
2,041,565
|
$179,886,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,892,697
|
$166,231,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
1,651,079
|
$145,480,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
1,530,139
|
$133,938,000 | — | 30 Sep 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
1,415,864
|
$124,095,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,414,427
|
$123,960,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.19%
|
1,407,976
|
$123,244,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,407,326
|
$123,337,000 | — | 30 Sep 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,206,009
|
$106,545,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
1,178,969
|
$103,325,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
967,631
|
$84,802,000 | — | 30 Sep 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
931,535
|
$112,688,000 | — | 30 Sep 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$81,768,000 | — | 30 Sep 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
873,079
|
$76,928,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
843,728
|
$73,944,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
792,080
|
$69,419,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.1%
|
733,059
|
$64,260,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.1%
|
728,198
|
$66,755,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
718,045
|
$62,923,000 | — | 30 Sep 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
712,692
|
$86,286,000 | — | 30 Sep 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.1%
|
707,235
|
$61,943,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.09%
|
627,873
|
$55,026,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
623,241
|
$54,621,000 | — | 30 Sep 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.08%
|
615,842
|
$54,396,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
436,962
|
$38,501,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
436,029
|
$38,419,000 | — | 30 Sep 2022 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ) as of Q4 2022
As of 31 Dec 2022,
BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,313 shares.
The largest 6 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), and Headlands Technologies LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q4 2022 holders
6
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2022 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.