Fund shareholders of Bank of Montreal
ISIN CA0636711016 · Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Fund shareholders
- 225
- Of which ETFs
- 60 165 other funds
- Value held
- ≈ 8.9B $ 8.7B $ · 2.4B SEK · 201.4K €
This issuer has other securities: Bank of Montreal (US06368B5049)
225 funds hold this company. This table lists the 224 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,406,411 | 1.9B $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,910,948 | 1.2B $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3,559,918 | 638.6M $ | 4.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,305,678 | 593M $ | 5.79 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,508,730 | 450M $ | 4.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,680,480 | 301.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,581,549 | 257.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,368,002 | 245.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,261,797 | 226.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1,261,573 | 204.9M $ | 3.74 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,222,874 | 219.3M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,040,973 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 948,425 | 170.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 862,106 | 152.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 806,502 | 144.7M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 800,298 | 143.6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 748,911 | 134.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 739,051 | 132.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 592,665 | 106.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 488,507 | 86.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 399,789 | 71.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 398,294 | 64.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 392,094 | 70.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 363,531 | 65.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 335,809 | 54.5M $ | 0.32 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 313,953 | 56.3M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 256,548 | 45.3M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 220,914 | 39.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 214,714 | 38.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 213,462 | 38.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 205,653 | 36.9M $ | 3.19 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 201,200 | 35.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,946 | 35.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 197,004 | 35.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 195,390 | 34.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 191,819 | 34.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 180,985 | 32M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 178,800 | 31.6M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 154,779 | 27.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 142,782 | 23.2M $ | 0.35 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 138,769 | 178.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 134,524 | 173M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 127,949 | 20.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 127,321 | 22.8M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 112,357 | 20.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 110,116 | 19.7M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,394 | 17.8M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 98,690 | 16M $ | 0.29 % | as of May 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 92,866 | 16.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 92,630 | 16.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 89,836 | 115.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 89,279 | 16M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,592 | 13.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 72,680 | 13M $ | 4.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 69,375 | 12.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 64,997 | 83.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 64,893 | 11.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 62,588 | 10.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 60,113 | 10.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 55,550 | 9M $ | 1.08 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,265 | 9.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,724 | 9.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,696 | 9.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,422 | 9.2M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 50,343 | 8.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 50,247 | 8.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 47,065 | 8.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 46,542 | 59.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 46,500 | 59.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 45,514 | 8M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 45,211 | 58.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 44,512 | 7.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 41,900 | 53.9M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,291 | 6.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 36,008 | 6.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 33,598 | 5.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 31,995 | 5.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 30,888 | 5M $ | 1.10 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 29,556 | 5.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 29,151 | 5.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 28,507 | 5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 28,474 | 5.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 28,162 | 5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 27,448 | 4.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 27,228 | 35M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 27,034 | 34.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 25,213 | 4.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 25,177 | 4.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,171 | 4.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 24,118 | 4.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 23,806 | 4.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 22,823 | 4.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 22,489 | 4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 22,400 | 3.6M $ | 1.08 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 19,863 | 25.5M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 17,900 | 2.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 17,799 | 3.2M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,472 | 3.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 17,350 | 3.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 17,055 | 3.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Dynamique Climat Amundi Asset Management | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 5.79 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 4.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 4.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 3.74 % | as of May 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 3.19 % | as of Jul 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 1.43 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.37 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 182 | +7 | 48,955,114 | +2.9 % |
| 2026Q2 | 175 | +7 | 47,593,715 | +1.7 % |
| 2026Q1 | 168 | -11 | 46,819,062 | +1.5 % |
| 2025Q4 | 179 | +10 | 46,108,367 | +2.6 % |
| 2025Q3 | 169 | +17 | 44,960,153 | +2.9 % |
| 2025Q2 | 152 | +2 | 43,700,247 | +1.1 % |
| 2025Q1 | 150 | -2 | 43,241,683 | +1.8 % |
| 2024Q4 | 152 | +2 | 42,477,715 | +6.8 % |
| 2024Q3 | 150 | 0 | 39,759,965 | -6.9 % |
| 2024Q2 | 150 | +1 | 42,701,354 | +44.9 % |
| 2024Q1 | 149 | -19 | 29,465,469 | -24.1 % |
| 2023Q4 | 168 | 38,838,997 |
Funds holding the debt of Bank of Montreal
546 funds declare 1,451 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bank of Montreal". https://titelia.com/en/stocks/bank-of-montreal-CA0636711016