- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 1,260,920
- Share change
- +45,279
- Total reported value
- $86,644,141
- Put/Call ratio
- 193%
- Price per share
- $69.98
- Number of holders
- 44
- Value change
- +$4,113,723
- Number of buys
- 29
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
—
mixed-class rows
|
65,506,203
mixed-class rows
|
$7,245,916,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.1%
|
37,021,722
|
$4,095,713,105 | +$75,577,548 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
32,194,013
|
$3,567,772,714 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
28,389,384
|
$3,148,145,484 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
17,289,838
|
$1,912,209,200 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
13,551,901
|
$1,499,246,808 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
10,679,880
|
$1,184,219,647 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
10,307,573
mixed-class rows
|
$1,141,344,703 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
10,051,692
|
$1,114,630,641 | — | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
7,621,886
|
$844,414,341 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.99%
|
7,194,153
|
$797,670,510 | — | 30 Jun 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.94%
|
6,855,991
|
$758,478,284 | — | 30 Jun 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.88%
|
6,400,179
|
$707,842,442 | — | 30 Jun 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.85%
|
6,189,614
|
$686,681,268 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
5,842,134
|
$655,674,187 | — | 30 Jun 2025 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.79%
|
5,767,972
|
$637,921,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
5,484,837
|
$606,787,545 | — | 30 Jun 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.75%
|
5,419,567
|
$599,389,432 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.67%
|
4,853,286
|
$537,842,259 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.66%
|
4,764,602
|
$528,384,838 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
4,348,743
|
$480,987,809 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
4,162,167
|
$461,253,991 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
4,096,926
|
$453,243,130 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
3,865,481
|
$428,107,819 | — | 30 Jun 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.49%
|
3,577,139
|
$395,752,955 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,552,162
|
$392,963,286 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
3,492,390
|
$387,276,872 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
3,457,960
|
$382,554,080 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
3,349,980
|
$369,303,502 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.43%
|
3,144,916
|
$347,924,414 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,686,833
mixed-class rows
|
$284,278,045 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.31%
|
2,282,520
|
$253,614,166 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
2,170,118
|
$240,009,106 | — | 30 Jun 2025 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.29%
|
2,083,207
|
$230,397,045 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
2,013,217
|
$222,674,744 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,974,163
|
$218,918,182 | — | 30 Jun 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.25%
|
1,809,299
|
$200,103,563 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,582,582
|
$175,081,047 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
1,482,000
|
$164,341,418 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
1,396,228
|
$154,769,168 | — | 30 Jun 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,345,905
|
$148,897,470 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.18%
|
1,322,230
|
$144,744,520 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,257,042
|
$139,066,556 | — | 30 Jun 2025 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.17%
|
1,227,479
|
$135,831,621 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
1,222,689
|
$135,266,084 | — | 30 Jun 2025 | |
| Oriental Harbor Investment Master Fund |
13F
|
Company |
—
class O/S missing
|
5,202,006
|
$129,477,929 | — | 30 Jun 2025 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.15%
|
1,106,867
|
$122,622,102 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
1,061,370
|
$117,419,363 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
1,016,097
|
$112,410,811 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.14%
|
983,846
|
$110,328,490 | — | 30 Jun 2025 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2025
As of 30 Sep 2025,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,260,920 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GOLDMAN SACHS GROUP INC, GTS SECURITIES LLC, Capital Investment Advisory Services, LLC, HBW ADVISORY SERVICES LLC, Tactive Advisors, LLC, Cetera Investment Advisers, OneAscent Financial Services LLC, and SG Americas Securities, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
40
Q3 2025 holders
44
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.