Security key
063679559
- Type / Class
- Equity / NT LKD 41
- Total 13F shares
- 49,139
- Share change
- -116,174
- Total reported value
- $2,259,786
- Price per share
- $46.00
- Number of holders
- 6
- Value change
- -$4,143,814
- Number of buys
- 3
- Number of sells
- 6
Report period
Q1 2023
Institutions
6
Top holders
6
BULZ full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
25,160,798
|
$2,279,568,299 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
24,058,830
|
$2,189,807,556 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
15,949,293
|
$1,443,846,843 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
13,659,138
|
$1,236,562,000 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
13,211,403
|
$1,196,832,121 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
12,653,654
|
$1,144,445,657 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
10,205,642
|
$927,304,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,544,892
|
$864,767,215 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
8,373,672
|
$758,724,222 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1%
|
7,470,970
|
$676,801,463 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.86%
|
6,253,560
|
$566,515,313 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
6,197,179
|
$561,431,124 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.74%
|
5,386,576
|
$487,632,341 | — | 31 Dec 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.69%
|
5,022,503
|
$454,673,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
4,838,405
|
$438,331,371 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
4,792,137
|
$433,857,781 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
3,769,627
|
$341,530,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,737,577
|
$338,346,348 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
2,993,933
|
$271,423,379 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.38%
|
2,780,385
|
$251,449,893 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
2,675,940
|
$242,440,196 | — | 31 Dec 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
2,543,911
|
$230,293,460 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
2,244,735
|
$203,209,857 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
2,227,550
|
$201,587,194 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
2,165,524
|
$197,416,000 | — | 31 Dec 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,015,861
|
$182,490,505 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.27%
|
1,957,338
|
$177,316,897 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,810,041
|
$164,094,335 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,441,097
|
$130,563,388 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
1,415,492
|
$128,243,575 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
1,388,079
|
$125,659,080 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,246,682
|
$112,949,388 | — | 31 Dec 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,213,408
|
$109,945,577 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
1,139,722
|
$103,252,188 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
1,121,452
|
$101,597,069 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
929,760
|
$84,236,256 | — | 31 Dec 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$84,009,358 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
860,478
|
$77,959,276 | — | 31 Dec 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
832,153
|
$75,385,441 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
822,715
|
$74,538,977 | — | 31 Dec 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
807,492
|
$73,100,030 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.1%
|
760,642
|
$73,044,452 | — | 31 Dec 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
756,513
|
$92,793,890 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
753,383
|
$68,256,499 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.09%
|
645,450
|
$58,478,000 | — | 31 Dec 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.08%
|
616,276
|
$55,812,474 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.08%
|
615,673
|
$55,779,973 | — | 31 Dec 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.07%
|
526,659
|
$47,714,005 | — | 31 Dec 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.07%
|
514,928
|
$46,615,055 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
505,077
|
$508,944 | — | 31 Dec 2022 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ) as of Q1 2023
As of 31 Mar 2023,
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
49,139 shares.
The largest 6 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), Ahrens Investment Partners LLC, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
6
Q1 2023 holders
6
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.