Reported 43,847 shares, up 2,630 (6.4%) from the prior quarter.
Reported value -0.7%; share count 6.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 17375000 |
| 2021-12-31 | 22571000 |
| 2022-03-31 | 30263000 |
| 2022-06-30 | 32045000 |
| 2022-09-30 | 15356000 |
| 2022-12-31 | 16257025 |
| 2023-03-31 | 8762017 |
| 2023-06-30 | 3722367 |
| 2023-09-30 | 3696149 |
| 2023-12-31 | 2934816 |
| 2024-03-31 | 2786776 |
| 2024-06-30 | 1620799 |
| 2024-09-30 | 1655664 |
| 2024-12-31 | 40247211 |
| 2025-03-31 | 61159460 |
| 2025-06-30 | 61322180 |
| 2025-09-30 | 68397973 |
| 2025-12-31 | 62203092 |
| 2026-03-31 | 73639177 |
| 2026-06-30 | 81347804 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 460,739 | -83,070 (-15.3%) | 1.85% | $81,347,804 | 2026-08-12 | |
| Q1 2026 | Added | 543,809 | +65,689 (13.7%) | 2.0% | $73,639,177 | 2026-05-04 | |
| Q4 2025 | Reduced | 478,120 | -46,902 (-8.9%) | 1.72% | $62,203,092 | 2026-02-10 | |
| Q3 2025 | Reduced | 525,022 | -27,917 (-5.0%) | 2.07% | $68,397,973 | 2025-11-10 | |
| Q2 2025 | Reduced | 552,939 | -87,345 (-13.6%) | 2.26% | $61,322,180 | 2025-08-12 | |
| Q1 2025 | Added | 640,284 | +225,250 (54.3%) | 3.11% | $61,159,460 | 2025-05-09 | |
| Q4 2024 | Added | 415,034 | +396,687 (2162.1%) | 2.04% | $40,247,211 | 2025-02-11 | |
| Q3 2024 | Reduced | 18,347 | -960 (-5.0%) | 0.13% | $1,655,664 | 2024-11-12 | |
| Q2 2024 | Reduced | 19,307 | -9,240 (-32.4%) | 0.13% | $1,620,799 | 2024-08-13 | |
| Q1 2024 | Reduced | 28,547 | -1,100 (-3.7%) | 0.22% | $2,786,776 | 2024-05-10 | |
| Q4 2023 | Reduced | 29,647 | -14,200 (-32.4%) | 0.24% | $2,934,816 | 2024-02-09 | |
| Q3 2023 | Added | 43,847 | +2,630 (6.4%) | 0.34% | $3,696,149 | 2023-11-09 | |
| Q2 2023 | Reduced | 41,217 | -57,240 (-58.1%) | 0.34% | $3,722,367 | 2023-08-11 | |
| Q1 2023 | Reduced | 98,457 | -81,145 (-45.2%) | 0.75% | $8,762,017 | 2023-05-10 | |
| Q4 2022 | Added | 179,602 | +4,150 (2.4%) | 1.37% | $16,257,025 | 2023-02-13 | |
| Q3 2022 | Reduced | 175,452 | -157,880 (-47.4%) | 1.39% | $15,356,000 | 2022-11-10 | |
| Q2 2022 | Added | 333,332 | +75,985 (29.5%) | 2.57% | $32,045,000 | 2022-08-12 | |
| Q1 2022 | Added | 257,347 | +47,957 (22.9%) | 1.96% | $30,263,000 | 2022-04-28 | |
| Q4 2021 | Added | 209,390 | +35,160 (20.2%) | 1.51% | $22,571,000 | 2022-02-07 | |
| Q3 2021 | Reduced | 174,230 | -26,350 (-13.1%) | 1.34% | $17,375,000 | 2021-10-21 | |
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Who else reported the position
506 managers reported BANK OF MONTREAL for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 67,356,616 | -449,811 | 1.54% | $5,682,876,000 | 42 qtrs |
| BANK OF MONTREAL | Added | 26,709,036 | +441,559 | 0.82% | $2,367,057,782 | 42 qtrs |
| VANGUARD GROUP INC | Added | 27,191,193 | +468,761 | 0.06% | $2,294,120,953 | 42 qtrs |
| TD Asset Management Inc | Reduced | 16,037,707 | -204,219 | 1.65% | $1,359,171,944 | 42 qtrs |
| BANK OF NOVA SCOTIA | Added | 14,783,968 | +1,417,298 | 3.29% | $1,247,154,199 | 42 qtrs |
| TORONTO DOMINION BANK | Added | 14,042,593 | +679,340 | 1.96% | $1,184,773,572 | 39 qtrs |
| CIBC WORLD MARKET INC | Reduced | 14,000,502 | -146,412 | 3.9% | $1,181,222,000 | 42 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 13,757,010 | +69,009 | 1.85% | $1,102,085,901 | 42 qtrs |
| NATIONAL BANK OF CANADA FI | Reduced | 11,484,576 | -809,820 | 1.43% | $937,579,697 | 8 qtrs |
| 1832 Asset Management L P | Reduced | 9,187,733 | -92,802 | 1.1% | $775,169,033 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 43,847
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.