Bank of Montreal
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Bank of Montreal’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bank of Montreal’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,000
Closed -$2.35M – 3988
2015
Q1 		$2.35M Buy
+30,000
New +$2.4M ﹤0.01% 1299
2014
Q4 		– Sell
-46,800
Closed -$4.16M – 4061
2014
Q3 		$4.16M Sell
46,800
-13,200
-22% -$1.21M ﹤0.01% 1153
2014
Q2 		$5.59M Buy
+60,000
New +$5.47M 0.01% 1044
2013
Q4 		– Sell
-200
Closed -$19K – 3785
2013
Q3 		$19K Sell
200
-59,800
-100% -$5.73M ﹤0.01% 3235
2013
Q2 		$5.67M Buy
+60,000
New +$5.83M 0.01% 686

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Bank of Montreal's FXC Position: Q2 2025 in Review

Bank of Montreal sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2025, closing a stake of 11,366 shares — an estimated $773K sold.

Bank of Montreal first reported a position in FXC in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q1 2023. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2025.

  • Bank of Montreal reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 11,366 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2025, an estimated $773K.
  • Bank of Montreal first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.03M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.