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Equibles

TORONTO DOMINION BANK

Bank

Position in BMO — Bank Of Montreal /Can/

CIK 947263 TORONTO, ONTARIO, A6
Back to BMO Full portfolio

Position in BMO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$838,755,167
-$5,291,007 QoQ
Shares Held
6,197,393
-4.7% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 91.55640121580156.ToString("F0")% Shared 8.443598784198453.ToString("F0")% None 0.ToString("F0")%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Mar 31, 2026
CallValue
$149,077,010
CallShares
1,101,500
PutValue
$89,811,624
PutShares
663,600

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, 2026

TORONTO DOMINION BANK holds $6,987,164,969 across 14 Banks - Diversified names. BMO ranks #4 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CM
Canadian Imperial Bank Of Commerce /Can/
 20,225,283 $1,916,345,563
2 RY
Royal Bank Of Canada
 11,339,321 $1,834,475,349
3 BNS
Bank Of Nova Scotia
 17,581,384 $1,218,565,724
4 BMO
Bank Of Montreal /Can/
This page 		6,197,393 $838,755,167
5 JPM
Jpmorgan Chase & Co
 1,581,565 $465,233,160
6 TD
Toronto Dominion Bank
 2,582,971 $241,017,023
7 BAC
Bank Of America Corp /De/
 2,762,850 $134,688,937
8 WFC
Wells Fargo & Company/Mn
 1,296,276 $103,196,531

All Filings in BMO

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $149,077,010 1,101,500
2026-03-31 $89,811,624 663,600
2026-03-31 $838,755,167 6,197,393
2025-12-31 $114,487,759 882,100
2025-12-31 $844,046,174 6,503,168
2025-12-31 $121,068,112 932,800
2025-09-30 $120,898,050 928,200
2025-09-30 $140,487,650 1,078,600
2025-09-30 $794,650,560 6,100,964
2025-06-30 $130,288,951 1,177,700
2025-06-30 $128,330,800 1,160,000
2025-06-30 $795,889,146 7,194,153
2025-03-31 $169,148,210 1,771,000
2025-03-31 $775,917,412 8,123,939
2025-03-31 $92,042,987 963,700
2024-12-31 $165,295,560 1,703,200
2024-12-31 $825,144,816 8,502,265
2024-12-31 $255,008,580 2,627,600
2024-09-30 $1,065,474,235 11,812,353
2024-06-30 $861,797,297 10,277,845
2024-03-31 $1,247,931,837 12,775,715
2023-12-31 $1,452,259,618 14,678,185
2023-09-30 $1,184,773,567 14,042,593
2023-06-30 $1,206,835,375 13,363,253
2023-03-31 $1,096,565,556 12,305,752
2022-12-31 $924,631,160 10,205,642
2022-09-30 $854,388,158 9,748,838
2022-06-30 $747,492,860 7,772,620
2022-03-31 $859,656,586 7,287,078
2021-12-31 $817,885,532 7,592,699
2021-09-30 $743,629,063 7,456,423
2021-06-30 $828,072,821 8,074,033
2021-03-31 $794,034,153 8,909,719
2020-12-31 $949,562,006 12,489,307
2020-09-30 $736,582,863 12,610,561
2020-06-30 $679,072,517 12,800,613
2020-03-31 $522,284,024 10,391,644

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