- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 27,782
- Share change
- +3,140
- Total reported value
- $2,014,000
- Price per share
- $72.40
- Number of holders
- 7
- Value change
- +$307,633
- Number of buys
- 5
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 06368B504?
CUSIP 06368B504 identifies FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06368B504:
Top shareholders of FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 (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 |
7.5%
|
54,403,379
|
$2,734,314,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
20,820,728
mixed-class rows
|
$998,038,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
19,773,021
|
$993,793,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
18,689,302
|
$933,040,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.9%
|
13,822,859
|
$694,738,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
10,852,490
|
$545,446,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
10,391,644
|
$524,848,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
7,483,144
|
$377,850,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.98%
|
7,087,479
|
$355,023,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.94%
|
6,823,489
|
$345,625,000 | — | 31 Mar 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.88%
|
6,411,768
|
$322,255,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
6,006,138
|
$296,526,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.67%
|
4,871,486
|
$245,077,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.62%
|
4,515,043
|
$225,411,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
3,363,513
|
$169,047,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,272,394
mixed-class rows
|
$161,624,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
3,191,095
|
$159,314,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,098,692
|
$154,692,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
2,918,166
|
$147,444,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
2,683,524
|
$135,199,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.36%
|
2,636,619
|
$133,133,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.34%
|
2,448,760
|
$122,253,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,417,122
|
$121,078,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.33%
|
2,389,381
|
$120,253,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
2,242,057
|
$112,308,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,994,787
|
$100,257,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
1,542,000
|
$77,918,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
1,099,700
|
$77,881,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
1,543,657
|
$77,014,000 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
1,504,986
|
$75,641,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,485,842
|
$74,678,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
1,483,440
|
$74,382,627 | — | 31 Mar 2020 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.18%
|
1,340,355
|
$67,433,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,264,308
|
$63,543,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
1,253,739
|
$63,013,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
1,249,825
|
$62,397,000 | — | 31 Mar 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,229,644
|
$61,389,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
1,219,498
|
$61,292,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,210,290
|
$60,830,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
0.12%
|
842,028
|
$59,835,000 | — | 31 Mar 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.16%
|
1,160,000
|
$58,302,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
1,072,183
|
$53,529,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,028,231
|
$52,579,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,006,948
|
$50,608,000 | — | 31 Mar 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.14%
|
1,010,327
|
$50,440,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
995,891
|
$50,287,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
979,271
|
$49,447,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.12%
|
894,975
|
$45,182,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
867,309
|
$43,591,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
819,053
mixed-class rows
|
$40,318,000 | — | 31 Mar 2020 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2020
As of 30 Jun 2020,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,782 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Cypress Capital Management LLC (WY), IFP Advisors, Inc, BANK OF MONTREAL /CAN/, RMR Wealth Builders, and Private Ocean, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
7
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.