Bank of Montreal
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Bank of Montreal’s Sprott Physical Gold PHYS Stock Holding History

Bank of Montreal’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Sell
762,956
-169,508
-18% -$6.27M 0.01% 736
2025
Q4 		$30.8M Buy
932,464
+44,999
+5% +$1.42M 0.01% 714
2025
Q3 		$26.3M Buy
887,465
+6,221
+0.7% +$165K 0.01% 692
2025
Q2 		$30.4M Buy
881,244
+68,986
+8% +$1.73M 0.01% 600
2025
Q1 		$19.6M Buy
812,258
+26,744
+3% +$593K 0.01% 709
2024
Q4 		$22.8M Buy
785,514
+28,312
+4% +$582K 0.01% 690
2024
Q3 		$15.4M Buy
757,202
+7,690
+1% +$148K 0.01% 884
2024
Q2 		$13.7M Buy
749,512
+65,546
+10% +$1.19M ﹤0.01% 894
2024
Q1 		$11.8M Buy
683,966
+38,179
+6% +$612K ﹤0.01% 917
2023
Q4 		$10.4M Buy
645,787
+19,780
+3% +$304K ﹤0.01% 1021
2023
Q3 		$9.41M Buy
626,007
+221,958
+55% +$3.33M ﹤0.01% 1017
2023
Q2 		$6.17M Sell
404,049
-60,756
-13% -$939K ﹤0.01% 1241
2023
Q1 		$7.2M Buy
464,805
+38,602
+9% +$566K ﹤0.01% 1070
2022
Q4 		$6.01M Sell
426,203
-537,492
-56% -$7.17M ﹤0.01% 1202
2022
Q3 		$12.7K Sell
963,695
-6,618
-0.7% -$89.1K 0.01% 875
2022
Q2 		$13.9K Buy
970,313
+125,119
+15% +$1.84M 0.01% 913
2022
Q1 		$13M Buy
845,194
+159,414
+23% +$2.36M 0.01% 1022
2021
Q4 		$9.77M Sell
685,780
-9,476
-1% -$134K 0.01% 969
2021
Q3 		$9.73M Sell
695,256
-15,209
-2% -$215K ﹤0.01% 1321
2021
Q2 		$9.95M Buy
710,465
+8,225
+1% +$118K ﹤0.01% 1271
2021
Q1 		$9.68M Buy
702,240
+344,335
+96% +$4.88M 0.01% 1032
2020
Q4 		$5.2M Buy
357,905
+56,202
+19% +$835K ﹤0.01% 1353
2020
Q3 		$4.55M Buy
301,703
+156,680
+108% +$2.39M ﹤0.01% 1252
2020
Q2 		$2.11M Buy
145,023
+17,995
+14% +$248K ﹤0.01% 1617
2020
Q1 		$1.65M Buy
127,028
+21,360
+20% +$272K ﹤0.01% 1509
2019
Q4 		$1.29M Sell
105,668
-4,915
-4% -$58.5K ﹤0.01% 2108
2019
Q3 		$1.31M Sell
110,583
-1,910
-2% -$22.6K ﹤0.01% 1952
2019
Q2 		$1.27M Sell
112,493
-1
-0% -$10 ﹤0.01% 1958
2019
Q1 		$1.18M Buy
112,494
+2,166
+2% +$22.8K ﹤0.01% 1961
2018
Q4 		$1.14M Sell
110,328
-2,970
-3% -$29.3K ﹤0.01% 1833
2018
Q3 		$1.08M Sell
113,298
-13,972
-11% -$137K ﹤0.01% 1964
2018
Q2 		$1.3M Buy
127,270
+15,517
+14% +$165K ﹤0.01% 1870
2018
Q1 		$1.2M Buy
111,753
+14,938
+15% +$162K ﹤0.01% 1829
2017
Q4 		$1.02M Sell
96,815
-511
-0.5% -$5.31K ﹤0.01% 1941
2017
Q3 		$1.02M Buy
97,326
+3,300
+4% +$34.4K ﹤0.01% 1958
2017
Q2 		$952K Sell
94,026
-1,429
-1% -$14.7K ﹤0.01% 2005
2017
Q1 		$976K Buy
95,455
+809
+0.9% +$8.1K ﹤0.01% 1864
2016
Q4 		$909K Buy
94,646
+1,541
+2% +$15.4K ﹤0.01% 1929
2016
Q3 		$1.02M Buy
93,105
+18,578
+25% +$206K ﹤0.01% 1818
2016
Q2 		$818K Buy
74,527
+17,626
+31% +$184K ﹤0.01% 1932
2016
Q1 		$576K Buy
56,901
+2,380
+4% +$23.2K ﹤0.01% 1989
2015
Q4 		$476K Hold
54,521
– – ﹤0.01% 2010
2015
Q3 		$501K Sell
54,521
-3,750
-6% -$34.7K ﹤0.01% 1851
2015
Q2 		$563K Buy
58,271
+8,320
+17% +$82K ﹤0.01% 1902
2015
Q1 		$489K Buy
49,951
+14,500
+41% +$146K ﹤0.01% 1945
2014
Q4 		$346K Hold
35,451
– – ﹤0.01% 2233
2014
Q3 		$353K Buy
35,451
+3,730
+12% +$39.6K ﹤0.01% 2259
2014
Q2 		$349K Buy
31,721
+3,545
+13% +$37.9K ﹤0.01% 2266
2014
Q1 		$301K Sell
28,176
-6,250
-18% -$67.2K ﹤0.01% 2326
2013
Q4 		$343K Sell
34,426
-5,750
-14% -$60.6K ﹤0.01% 1992
2013
Q3 		$443K Buy
40,176
+18,850
+88% +$209K ﹤0.01% 1863
2013
Q2 		$218K Buy
+21,326
New +$252K ﹤0.01% 2157

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Bank of Montreal's PHYS Position: Q1 2026 in Review

Bank of Montreal reduced its Sprott Physical Gold (PHYS) stake by 18% in Q1 2026, selling an estimated $6.27M and leaving 762,956 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #736.

Bank of Montreal first reported a position in PHYS in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.8M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Bank of Montreal held 762,956 shares of Sprott Physical Gold worth $27.1M as of Q1 2026.
  • Bank of Montreal sold 169,508 Sprott Physical Gold shares in Q1 2026, an estimated $6.27M.
  • Sprott Physical Gold made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #736 holding.
  • Bank of Montreal first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Sprott Physical Gold position peaked at $30.8M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.