National Bank of Canada
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National Bank of Canada’s Bank of Montreal BMO Stock Holding History

National Bank of Canada’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Sell
1,405
-433
-24% -$68.1K 0.02% 493
2026
Q1 		$24.9M Sell
1,838
-367
-17% -$51K 0.02% 433
2025
Q4 		$28.6M Sell
2,205
-1,066
-33% -$135K 0.03% 434
2025
Q3 		$42.6M Buy
3,271
+1,210
+59% +$143K 0.04% 317
2025
Q2 		$22.8M Buy
2,061
+656
+47% +$66.1K 0.02% 513
2025
Q1 		$13.4M Sell
1,405
-8
-0.6% -$791 0.01% 633
2024
Q4 		$13.7M Buy
+1,413
New +$134K 0.01% 670

Other funds holding BMO

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada's BMO Position: Q2 2026 in Review

National Bank of Canada reduced its Bank of Montreal (BMO) stake by 3.3% in Q2 2026, selling an estimated $55.8M and leaving 10,405,423 shares worth $1.84B. The position accounts for 1.31% of the portfolio, ranked #12.

National Bank of Canada first reported a position in BMO in Q4 2021 and has held it in 19 quarters since. 382 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • National Bank of Canada held 10,405,423 shares of Bank of Montreal worth $1.84B as of Q2 2026.
  • National Bank of Canada sold 354,875 Bank of Montreal shares in Q2 2026, an estimated $55.8M.
  • Bank of Montreal made up 1.31% of National Bank of Canada's portfolio in Q2 2026, its #12 holding.
  • National Bank of Canada first reported a position in Bank of Montreal in Q4 2021 and has held it in 19 quarters since.
  • 382 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.