Public Sector Pension Investment Board
PensionPosition in BMO — Bank Of Montreal /Can/
CIK 1396318
MONTREAL, A8
Position in BMO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$150,973,529
+$100,169,960 QoQ
Shares Held
1,115,513
+185.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in BMO
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$59,792,810
PutShares
671,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Public Sector Pension Investment Board holds $2,456,258,778 across 11 Banks - Diversified names. BMO ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
6,242,590 | $591,485,402 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,457,721 | $428,803,209 | |
| 3 | RY |
Royal Bank Of Canada
|
2,396,327 | $387,677,782 | |
| 4 | TD |
Toronto Dominion Bank
|
2,931,884 | $273,574,096 | |
| 5 | BMO |
Bank Of Montreal /Can/
This page
|
1,115,513 | $150,973,529 | |
| 6 | BAC |
Bank Of America Corp /De/
|
2,887,429 | $140,762,163 | |
| 7 | BNS |
Bank Of Nova Scotia
|
2,025,894 | $140,414,713 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,266,627 | $100,836,175 |
All Filings in BMO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,973,529 | 1,115,513 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,803,569 | 391,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,395,109 | 363,878 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $240,080,154 | 2,170,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,716,072 | 70,318 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,795,246 | 70,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,607,876 | 95,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,020,000 | 95,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,520,381 | 97,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,942,795 | 161,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,862,150 | 188,007 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $107,759,788 | 1,193,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,792,810 | 671,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $41,735,114 | 468,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,434,689 | 446,299 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $60,792,600 | 671,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $38,295,349 | 436,962 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $54,880,756 | 570,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,563,266 | 530,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,230,670 | 586,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,959,089 | 440,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,070,825 | 761,221 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,685,864 | 714,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,277,194 | 661,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,437,297 | 743,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,698,398 | 691,770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,773,154 | 751,555 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||