BANK MONTREAL MEDIUM COM

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.

Summary

Top institutional holders (Form 13F)

Showing 15 of 683 managers by value.

ManagerLocationValueShares
Royal Bank of CanadaTORONTO, A6$7.9B52,598,042
VANGUARD GROUP INCValley Forge, PA$4.3B33,017,205
BANK OF MONTREAL /CAN/TORONTO, A6$3.9B27,997,338
TD Asset Management IncToronto, A6$2.7B15,233,725
CIBC WORLD MARKET INC.TORONTO, A6$1.8B13,185,798
FIL LtdHAMILTON, D0$1.6B11,494,233
NATIONAL BANK OF CANADA /FI/MONTREAL, A8$1.5B10,760,298
1832 Asset Management L.P.TORONTO, A6$1.3B9,599,929
CIBC Asset Management IncTORONTO, Z4$1.2B6,747,985
MACKENZIE FINANCIAL CORPTORONTO ONTARIO, A6$1.2B8,582,188
TD Waterhouse Canada Inc.TORONTO, A6$1.1B6,350,903
TORONTO DOMINION BANKToronto, Ontario, A6$1.0B5,876,515
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.0B7,312,069
FMR LLCBOSTON, MA$987.8M7,293,193
CANADA PENSION PLAN INVESTMENT BOARDToronto Ontario, A6$845.2M6,238,876

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
VANGUARD DEVELOPED MARKETS INDEX FUNDVANGUARD TAX-MANAGED FUNDS$928.1M32.90%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS$248.9M27.44%
Federated Hermes International Strategic Value Dividend FundFederated Hermes Equity Funds$9.0M108.31%
GMO International Opportunistic Value FundGMO TRUST$3.6M108.27%
State Street Total Return V.I.S. FundSTATE STREET VARIABLE INSURANCE SERIES FUNDS INC$553K5.39%
AB Dynamic Asset Allocation PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.$524K22.62%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$276K5.94%
Schroders Global Multi-Asset PortfolioBrighthouse Funds Trust I$259K4.73%
JNL/Mellon MSCI World Index FundJNL Variable Fund LLC$257K9.26%
E*TRADE No Fee International Index FundE Trade Trust$242K42.25%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$210K7.19%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$197K1.08%
The ESG Growth PortfolioHC Capital Trust$135K12.24%
Global Strategist PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.$51K6.69%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-14K-0.04%

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