Claret Asset Management Corp

Position in BMO — Bank Of Montreal /Can/

CIK 1735513 MONTREAL, A8

Position in BMO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$15,669,756

+$3,690,272 QoQ

Shares Held

88,680

+0.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

#127

of 653 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Claret Asset Management Corp holds $95,761,950 across 10 Banks - Diversified names. BMO ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	124,178	$25,701,120
2	CM	Canadian Imperial Bank Of Commerce /Can/	143,855	$16,543,325
3	BMO	Bank Of Montreal /Can/ This page	88,680	$15,669,756
4	TD	Toronto Dominion Bank	124,169	$15,077,841
5	C	Citigroup Inc	85,854	$12,016,125
6	BNS	Bank Of Nova Scotia	105,482	$9,160,056
7	JPM	Jpmorgan Chase & Co	2,558	$837,310
8	WFC	Wells Fargo & Company/Mn	3,266	$269,902

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,669,756	88,680	+0.2%	Shares	Sole	2026-07-27
2026-03-31	$11,979,484	88,514	-0.6%	Shares	Sole	2026-05-11
2025-12-31	$11,553,127	89,014	+0.5%	Shares	Sole	2026-02-11
2025-09-30	$11,533,898	88,552	+0.1%	Shares	Sole	2025-11-13
2025-06-30	$9,789,980	88,493	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$8,349,675	87,422	+14.1%	Shares	Sole	2025-05-13
2021-09-30	$7,641,212	76,619	+2.8%	Shares	Sole	2021-12-02
2021-06-30	$7,640,412	74,497	+0.5%	Shares	Sole	2021-08-09
2021-03-31	$6,606,465	74,130	+5.0%	Shares	Sole	2021-05-04
2020-12-31	$5,366,957	70,590	-6.3%	Shares	Sole	2021-02-02
2020-09-30	$4,400,609	75,340	+0.1%	Shares	Sole	2020-10-29
2020-06-30	$3,994,452	75,296	-1.8%	Shares	Sole	2020-08-06
2020-03-31	$3,852,328	76,648	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.