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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in CET — Central Securities Corp

CIK 927971 TORONTO, A6
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$620,640
+$33,014 QoQ
Shares Held
11,833
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 99 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. CET ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 56,708,514 $2,415,215,607
2 BAM
Brookfield Asset Management Ltd.
 10,754,386 $482,334,208
3 EQH
Equitable Holdings, Inc.
 4,841,762 $212,456,513
4 BLK
BlackRock, Inc.
 179,573 $172,670,210
5 STT
State Street Corp
 961,717 $163,107,200
6 APO
Apollo Global Management, Inc.
 1,309,224 $154,894,288
7 BX
Blackstone Inc.
 1,012,727 $119,167,581
8 TROW
Price T Rowe Group Inc
 985,728 $112,067,414

All Filings in CET

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $620,640 11,833
2026-03-31 $587,626 11,833
2025-12-31 $600,102 11,834
2025-09-30 $609,761 11,870
2025-06-30 $568,098 11,870
2025-03-31 $533,675 11,870
2024-12-31 $542,385 11,871
2024-09-30 $565,757 12,342
2024-06-30 $543,294 12,342
2024-03-31 $515,525 12,342
2023-12-31 $466,157 12,342
2023-09-30 $418,770 11,813
2023-06-30 $431,292 11,813
2023-03-31 $410,856 11,813
2022-12-31 $394,469 11,814
2022-06-30 $391,077 11,107
2022-03-31 $459,718 11,107
2021-12-31 $495,150 11,107
2021-09-30 $431,076 10,203
2021-06-30 $430,464 10,203
2021-03-31 $450,863 11,893
2020-12-31 $388,187 11,893
2020-09-30 $698,774 24,104
2020-06-30 $370,549 12,844
2020-03-31 $331,632 12,844