Position in BMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,467,340
+$52,263,893 QoQ
Shares Held
1,230,715
+0.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#41
of 656 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $2,163,259,585 across 10 Banks - Diversified names. BMO ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
2,080,487 | $430,598,394 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,239,469 | $405,715,387 | |
| 3 | TD |
Toronto Dominion Bank
|
3,309,223 | $401,838,948 | |
| 4 | C |
Citigroup Inc
|
1,840,374 | $257,578,745 | |
| 5 | BMO |
Bank Of Montreal /Can/
This page
|
1,230,715 | $217,467,340 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
1,471,188 | $169,186,620 | |
| 7 | BNS |
Bank Of Nova Scotia
|
1,645,661 | $142,909,201 | |
| 8 | BAC |
Bank Of America Corp /De/
|
1,973,449 | $112,447,124 |
All Filings in BMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,467,340 | 1,230,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $165,203,447 | 1,220,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,478,877 | 1,244,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,567,388 | 1,132,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,182,094 | 327,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,007,902 | 219,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,346,632 | 219,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,839,941 | 219,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,443,226 | 219,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,485,204 | 219,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,762,347 | 219,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $220,571,865 | 2,614,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $236,101,045 | 2,614,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,694,080 | 928,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,076,800 | 928,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,329,920 | 928,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,245,760 | 928,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,476,160 | 928,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $139,236,286 | 1,292,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,970,364 | 1,804,576 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $188,580,860 | 2,116,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $160,881,988 | 2,116,033 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $166,978,594 | 2,858,733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,597,847 | 1,010,327 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,779,035 | 1,010,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||