SEC 13F Intelligence

National Bank Of Canada /Fi/ / BMO

National Bank Of Canada /Fi/’s Bank Montreal Medium Position

Does National Bank Of Canada /Fi/ own Bank Montreal Medium (BMO)? Yes — 10.76M shares worth $1.5B (+1.30% of its 13F portfolio) as of Q1 2026, down from 11.00M shares the prior filed quarter.

Position Value
$1.5B
Q1 2026
Shares
10.76M
% of Portfolio
+1.30%
Quarters Held
18
currently held

Position History BMO

Reported value by quarter
Q4 ’21: $216MQ4 ’21Q1 ’22: $255MQ2 ’22: $208MQ3 ’22: $190MQ3 ’22Q4 ’22: $959MQ1 ’23: $1.1BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $938MQ4 ’23: $998MQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.1BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.76M$1.5B+1.30%
Q4 202511.00M$1.4B+1.30%
Q3 202511.25M$1.5B+1.46%
Q2 202510.31M$1.1B+1.08%
Q1 202513.04M$1.2B+1.30%
Q4 202413.75M$1.3B+1.42%
Q3 202413.75M$1.2B+1.42%
Q2 202414.76M$1.2B+1.68%
Q1 202414.07M$1.3B+2.02%
Q4 202310.20M$998M+1.60%
Q3 202311.48M$938M+1.43%
Q2 202312.29M$1.1B+2.03%
Q1 202312.02M$1.1B+2.63%
Q4 202210.59M$959M+2.44%
Q3 20222.17M$190M+1.02%
Q2 20222.13M$208M+0.95%
Q1 20222.15M$255M+0.76%
Q4 20212.01M$216M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See National Bank Of Canada /Fi/’s full portfolio or all institutional holders of BMO.