Reported 1,649,468 shares, up 90,503 (5.8%) from the prior quarter.
Reported value -13.8%; share count 5.8% 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 | 146026000 |
| 2021-12-31 | 160333000 |
| 2022-03-31 | 183611000 |
| 2022-06-30 | 158278000 |
| 2022-09-30 | 145480000 |
| 2022-12-31 | 125659080 |
| 2023-03-31 | 94489338 |
| 2023-06-30 | 118923471 |
| 2023-09-30 | 116042675 |
| 2023-12-31 | 144791636 |
| 2024-03-31 | 152083737 |
| 2024-06-30 | 174120916 |
| 2024-09-30 | 125423099 |
| 2024-12-31 | 135067167 |
| 2025-03-31 | 162366420 |
| 2025-06-30 | 164341418 |
| 2025-09-30 | 144414637 |
| 2025-12-31 | 129909375 |
| 2026-03-31 | 114090668 |
| 2026-06-30 | 143044690 |
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 | 810,135 | -32,033 (-3.8%) | 0.8% | $143,044,690 | 2026-08-06 | |
| Q1 2026 | Reduced | 842,168 | -158,132 (-15.8%) | 0.68% | $114,090,668 | 2026-04-29 | |
| Q4 2025 | Reduced | 1,000,300 | -108,200 (-9.8%) | 0.77% | $129,909,375 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,108,500 | -373,500 (-25.2%) | 1.03% | $144,414,637 | 2025-11-07 | |
| Q2 2025 | Reduced | 1,482,000 | -218,523 (-12.9%) | 1.27% | $164,341,418 | 2025-08-08 | |
| Q1 2025 | Added | 1,700,523 | +308,523 (22.2%) | 1.11% | $162,366,420 | 2025-05-08 | |
| Q4 2024 | Added | 1,392,000 | +3,600 (0.3%) | 0.9% | $135,067,167 | 2025-02-03 | |
| Q3 2024 | Reduced | 1,388,400 | -686,479 (-33.1%) | 1.08% | $125,423,099 | 2024-11-05 | |
| Q2 2024 | Added | 2,074,879 | +518,680 (33.3%) | 1.84% | $174,120,916 | 2024-08-13 | |
| Q1 2024 | Added | 1,556,199 | +100,000 (6.9%) | 1.54% | $152,083,737 | 2024-05-15 | |
| Q4 2023 | Added | 1,456,199 | +86,940 (6.3%) | 1.36% | $144,791,636 | 2024-02-12 | |
| Q3 2023 | Added | 1,369,259 | +53,934 (4.1%) | 1.24% | $116,042,675 | 2023-11-14 | |
| Q2 2023 | Added | 1,315,325 | +253,046 (23.8%) | 1.14% | $118,923,471 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,062,279 | -325,800 (-23.5%) | 0.92% | $94,489,338 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,388,079 | -263,000 (-15.9%) | 1.11% | $125,659,080 | 2023-02-14 | |
| Q3 2022 | Added | 1,651,079 | +1,611 (0.1%) | 1.12% | $145,480,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,649,468 | +90,503 (5.8%) | 1.13% | $158,278,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,558,965 | +71,890 (4.8%) | 1.05% | $183,611,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,487,075 | +24,100 (1.6%) | 0.98% | $160,333,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,462,975 | +211,000 (16.9%) | 1.26% | $146,026,000 | 2021-11-15 | |
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Who else reported the position
535 managers reported BANK OF MONTREAL for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 64,145,765 | +4,415,132 | 1.82% | $6,168,898,000 | 37 qtrs |
| BANK OF MONTREAL | Added | 22,463,905 | +811,245 | 1.01% | $2,178,194,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 22,491,245 | +13,187 | 0.06% | $2,162,984,000 | 37 qtrs |
| TD Asset Management Inc | Added | 15,257,065 | +61,501 | 1.7% | $1,464,026,000 | 37 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 11,782,954 | -1,034,639 | 2.68% | $1,133,015,000 | 37 qtrs |
| CIBC WORLD MARKET INC | Added | 11,388,185 | +91,520 | 3.85% | $1,095,113,000 | 37 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 11,289,441 | -135,916 | 1.74% | $1,085,618,000 | 37 qtrs |
| FIL Ltd | Added | 9,350,608 | +305,383 | 1.07% | $899,175,000 | 17 qtrs |
| CIBC Asset Management Inc | Added | 8,778,202 | +1,822,727 | 3.42% | $844,033,000 | 37 qtrs |
| TORONTO DOMINION BANK | Added | 7,772,620 | +485,542 | 1.39% | $748,757,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,649,468
- 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.