- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 453,238
- Share change
- -127,100
- Total reported value
- $27,261,377
- Price per share
- $59.61
- Number of holders
- 13
- Value change
- -$8,200,499
- Number of buys
- 6
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 06368B504?
CUSIP 06368B504 identifies FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
50,105,203
mixed-class rows
|
$6,502,092,000 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
33,017,205
|
$4,287,878,379 | — | 31 Dec 2025 | |
| 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 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
19,372,601
|
$2,519,180,105 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
12,551,773
|
$1,630,224,277 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
11,004,040
mixed-class rows
|
$1,428,181,301 | — | 31 Dec 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
10,417,243
|
$1,352,053,969 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
9,445,162
|
$1,226,622,073 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
9,293,270
|
$1,210,413,883 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
8,156,958
|
$1,059,319,907 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
7,030,219
|
$932,242,334 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.91%
|
6,597,931
|
$856,857,709 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.9%
|
6,503,168
|
$844,586,513 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
6,325,714
|
$821,523,094 | — | 31 Dec 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.86%
|
6,237,739
|
$814,500,126 | — | 31 Dec 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.82%
|
5,965,369
|
$774,680,915 | — | 31 Dec 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.75%
|
5,419,567
|
$704,751,281 | — | 31 Dec 2025 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.69%
|
4,990,717
|
$648,983,000 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
4,550,324
|
$591,714,330 | — | 31 Dec 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
3,981,598
|
$517,250,830 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,629,064
mixed-class rows
|
$516,604,658 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,588,944
|
$465,815,326 | — | 31 Dec 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.49%
|
3,577,883
|
$464,503,152 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
3,377,840
|
$438,798,546 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,304,618
mixed-class rows
|
$428,023,206 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.45%
|
3,267,462
|
$424,377,023 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
2,804,743
|
$365,007,897 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
2,402,278
|
$311,791,621 | — | 31 Dec 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.32%
|
2,316,589
|
$300,775,381 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,452,119
mixed-class rows
|
$295,880,094 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
2,069,545
|
$268,763,425 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,968,071
|
$255,924,608 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
1,863,281
|
$241,835,337 | — | 31 Dec 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.23%
|
1,674,225
|
$217,713,373 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,576,288
|
$204,586,477 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,521,909
|
$197,528,569 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,450,662
|
$188,281,421 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
1,434,421
|
$186,284,797 | — | 31 Dec 2025 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.14%
|
988,492
|
$176,198,699 | — | 31 Dec 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.18%
|
1,315,207
|
$170,700,717 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.18%
|
1,289,261
|
$169,248,697 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
1,244,155
|
$161,787,801 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,201,968
|
$156,281,000 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
1,185,077
|
$153,811,140 | — | 31 Dec 2025 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.15%
|
1,083,543
|
$140,748,730 | — | 31 Dec 2025 | |
| Aviso Financial Inc. |
13F
|
Company |
0.14%
|
1,022,316
|
$132,770,730 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
1,000,300
|
$129,909,375 | — | 31 Dec 2025 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
725,333
|
$129,290,607 | — | 31 Dec 2025 | |
| BCV Asset Management Inc. |
13F
|
Company |
0.09%
|
654,737
|
$127,676,705 | — | 31 Dec 2025 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q1 2026
As of 31 Mar 2026,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
453,238 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Capital Investment Advisory Services, LLC, INDEPENDENT FINANCIAL GROUP, LLC, Ethos Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, HBW ADVISORY SERVICES LLC, MML INVESTORS SERVICES, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, and KINGSWOOD WEALTH ADVISORS, LLC.
This page lists
13
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
42
Q1 2026 holders
13
Holder diff
-29
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.