SEC 13F Intelligence

Addenda Capital Inc. / BMO

Addenda Capital Inc.’s Bank Montreal Medium Position

Does Addenda Capital Inc. own Bank Montreal Medium (BMO)? Yes — 625.1K shares worth $157M (+4.26% of its 13F portfolio) as of Q2 2026, down from 674.1K shares the prior filed quarter.

Position Value
$157M
Q2 2026
Shares
625.1K
% of Portfolio
+4.26%
Quarters Held
31
currently held

Position History BMO

Reported value by quarter
Q4 ’18: $843,000Q4 ’18Q1 ’19: $948,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $580,000Q2 ’20: $660,000Q3 ’20: $751,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $62MQ4 ’21Q1 ’22: $90MQ2 ’22: $88MQ3 ’22: $86MQ4 ’22: $93MQ4 ’22Q1 ’23: $91MQ2 ’23: $89MQ3 ’23: $85MQ4 ’23: $111MQ4 ’23Q1 ’24: $119MQ2 ’24: $99MQ3 ’24: $88MQ4 ’24: $106MQ4 ’24Q1 ’25: $95MQ2 ’25: $101MQ3 ’25: $133MQ4 ’25: $129MQ4 ’25Q1 ’26: $127MQ2 ’26: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026625.1K$157M+4.26%
Q1 2026674.1K$127M+3.58%
Q4 2025725.3K$129M+3.79%
Q3 2025734.6K$133M+3.94%
Q2 2025671.2K$101M+3.64%
Q1 2025693.0K$95M+3.52%
Q4 2024760.6K$106M+3.75%
Q3 2024720.8K$88M+3.14%
Q2 2024861.3K$99M+3.88%
Q1 2024897.2K$119M+4.51%
Q4 2023848.7K$111M+4.35%
Q3 2023744.2K$85M+3.71%
Q2 2023746.3K$89M+3.75%
Q1 2023753.2K$91M+3.73%
Q4 2022756.5K$93M+4.03%
Q3 2022712.7K$86M+3.94%
Q2 2022712.6K$88M+4.22%
Q1 2022613.1K$90M+3.69%
Q4 2021455.6K$62M+2.66%
Q3 202125.0K$3M+0.15%
Q2 202124.8K$3M+0.15%
Q1 202113.2K$1M+0.07%
Q4 202013.2K$1M+0.06%
Q3 202012.9K$751,000+0.05%
Q2 202012.4K$660,000+0.05%
Q1 202011.6K$580,000+0.05%
Q4 201916.5K$1M+0.08%
Q3 201915.8K$1M+0.08%
Q2 201915.6K$1M+0.09%
Q1 201912.7K$948,000+0.07%
Q4 201812.9K$843,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of BMO.