Ticker: BMO CUSIP: 063671101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FNY Investment Advisers, LLC | 104,200 | $14 |
| Quadrature Capital Ltd | 507,782 | $66,025 |
| Kepler Cheuvreux (Suisse) SA | 34,266 | $6,108 |
| Dynamic Technology Lab Private Ltd | 12,270 | $1,593 |
| MQS Management LLC | 4,432 | $575 |
| Murchinson Ltd. | 13,347 | $1,732 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,688 | $350 |
| Abacus Wealth Partners, LLC | 9,121 | $1,184 |
| OneAscent Family Office, LLC | 1,672 | $217 |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,753 | $33,778 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,800 | $2,440 |
| Entropy Technologies, LP | 11,550 | $1,499 |
| Laird Norton Wetherby Trust Company, LLC | 19,245 | $2,498 |
| Scientech Research LLC | 1,739 | $226 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 23,900 | $3,102 |
| Sivia Capital Partners, LLC | 2,238 | $290 |
| SIG North Trading, ULC | 19,448 | $2,524 |
| Quantbot Technologies LP | 12,693 | $1,647 |
| Measured Wealth Private Client Group, LLC | 1,829 | $237 |
| ISTHMUS PARTNERS, LLC | 3,091 | $401 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Partners Inc. | 338,734 | 371,924 | +33,190 (+9.8%) |
| Triasima Portfolio Management inc. | 99,892 | 116,166 | +16,274 (+16.3%) |
| Aviso Financial Inc. | 1,002,099 | 1,022,316 | +20,217 (+2.0%) |
| BANK OF NOVA SCOTIA TRUST CO | 505,499 | 511,456 | +5,957 (+1.2%) |
| 1832 Asset Management L.P. | 6,336,500 | 10,417,243 | +4,080,743 (+64.4%) |
| Lorne Steinberg Wealth Management Inc. | 97,377 | 98,630 | +1,253 (+1.3%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,850,593 | 6,325,714 | +2,475,121 (+64.3%) |
| TD Asset Management Inc | 19,079,026 | 19,372,601 | +293,575 (+1.5%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 621,167 | 935,883 | +314,716 (+50.7%) |
| Jefferies Financial Group Inc. | 7,492 | 479,492 | +472,000 (+6300.1%) |
| FIL Ltd | 8,199,662 | 9,445,162 | +1,245,500 (+15.2%) |
| OMERS ADMINISTRATION Corp | 1,132,955 | 1,244,155 | +111,200 (+9.8%) |
| TORONTO DOMINION BANK | 6,100,964 | 6,503,168 | +402,204 (+6.6%) |
| AGF MANAGEMENT LTD | 362,640 | 637,754 | +275,114 (+75.9%) |
| Lombard Odier Asset Management (Switzerland) SA | 10,696 | 48,196 | +37,500 (+350.6%) |
| Avant Financial Advisors LLC | 2,080 | 4,160 | +2,080 (+100.0%) |
| Campbell & CO Investment Adviser LLC | 3,352 | 28,871 | +25,519 (+761.3%) |
| Cumberland Partners Ltd | 21,627 | 41,008 | +19,381 (+89.6%) |
| Investment Management Corp of Ontario | 123,876 | 185,538 | +61,662 (+49.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 137,928 | 233,814 | +95,886 (+69.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GUARDIAN CAPITAL LP | 1,717,242 | 680,733 | -1,036,509 (-60.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,522 | 43,045 | -56,477 (-56.7%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 594,303 | 464,627 | -129,676 (-21.8%) |
| Value Partners Investments Inc. | 511,321 | 465,338 | -45,983 (-9.0%) |
| CIBC Asset Management Inc | 7,260,160 | 6,237,739 | -1,022,421 (-14.1%) |
| Cardinal Capital Management, Inc. | 1,107,992 | 988,492 | -119,500 (-10.8%) |
| MUFG SECURITIES (CANADA), LTD. | 1,185,390 | 1,083,543 | -101,847 (-8.6%) |
| Rempart Asset Management Inc. | 221,770 | 207,665 | -14,105 (-6.4%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,774,869 | 1,674,225 | -100,644 (-5.7%) |
| Beutel, Goodman & Co Ltd. | 5,387,726 | 4,990,717 | -397,009 (-7.4%) |
| ROYAL BANK OF CANADA | 65,465,513 | 50,087,971 | -15,377,542 (-23.5%) |
| Hillsdale Investment Management Inc. | 525,022 | 478,120 | -46,902 (-8.9%) |
| Addenda Capital Inc. | 734,616 | 725,333 | -9,283 (-1.3%) |
| PCJ Investment Counsel Ltd. | 47,570 | 41,850 | -5,720 (-12.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 405,969 | 12,983 | -392,986 (-96.8%) |
| BANK OF NOVA SCOTIA | 6,373,601 | 5,965,369 | -408,232 (-6.4%) |
| TD Waterhouse Canada Inc. | 2,376,897 | 2,316,589 | -60,308 (-2.5%) |
| Westerkirk Capital Inc. | 30,364 | 2,064 | -28,300 (-93.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,991,670 | 1,201,968 | -1,789,702 (-59.8%) |
| Northwest Bancshares, Inc. | 51,381 | 42,835 | -8,546 (-16.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lubar & Co., Inc | 78,718 | $5,985 |
| Nearwater Capital Markets, Ltd | 485,000 | $63,152 |
| Williamson Legacy Group, LLC | 6,169 | $804 |
| MUFG Securities EMEA plc | 100,000 | $13,028 |
| Pacifica Partners Inc. | 5,100 | $665 |
| Corient IA LLC | 2,500 | $326 |
| Commonwealth Bank of Australia | 105,899 | $7,996 |
| BTG Pactual Asset Management US LLC | 16,220 | $2,113 |
| Carter Financial Group, INC. | 1,876 | $244 |
| Kerntke Otto McGlone Wealth Management Group | 1,549 | $202 |
| Bayesian Capital Management, LP | 3,174 | $413 |
| WRAPMANAGER INC | 1,813 | $236 |
| HSBC HOLDINGS PLC | 499,622 | $65,070 |
| Sunpointe, LLC | 1,599 | $208 |
| ExodusPoint Capital Management, LP | 29,000 | $3,777 |
| Bleakley Financial Group, LLC | 10,064 | $1,311 |
| Trifecta Capital Advisors, LLC | 1,700 | $221 |
| KPP Advisory Services LLC | 1,551 | $202 |
| ALGERT GLOBAL LLC | 17,671 | $2 |
| BRIGHTON JONES LLC | 3,552 | $463 |