BANK MONTREAL MEDIUM COM is a security (CUSIP 063671101) tracked across SEC portfolio filings. 683 institutional managers reported $46.9B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
Showing 15 of 683 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Royal Bank of Canada | TORONTO, A6 | $7.9B | 52,598,042 |
| VANGUARD GROUP INC | Valley Forge, PA | $4.3B | 33,017,205 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $3.9B | 27,997,338 |
| TD Asset Management Inc | Toronto, A6 | $2.7B | 15,233,725 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $1.8B | 13,185,798 |
| FIL Ltd | HAMILTON, D0 | $1.6B | 11,494,233 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $1.5B | 10,760,298 |
| 1832 Asset Management L.P. | TORONTO, A6 | $1.3B | 9,599,929 |
| CIBC Asset Management Inc | TORONTO, Z4 | $1.2B | 6,747,985 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $1.2B | 8,582,188 |
| TD Waterhouse Canada Inc. | TORONTO, A6 | $1.1B | 6,350,903 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $1.0B | 5,876,515 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.0B | 7,312,069 |
| FMR LLC | BOSTON, MA | $987.8M | 7,293,193 |
| CANADA PENSION PLAN INVESTMENT BOARD | Toronto Ontario, A6 | $845.2M | 6,238,876 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | $928.1M | 32.90% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $248.9M | 27.44% |
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | $9.0M | 108.31% |
| GMO International Opportunistic Value Fund | GMO TRUST | $3.6M | 108.27% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $553K | 5.39% |
| AB Dynamic Asset Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | $524K | 22.62% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $276K | 5.94% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $259K | 4.73% |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | $257K | 9.26% |
| E*TRADE No Fee International Index Fund | E Trade Trust | $242K | 42.25% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $210K | 7.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $197K | 1.08% |
| The ESG Growth Portfolio | HC Capital Trust | $135K | 12.24% |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $51K | 6.69% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-14K | -0.04% |