BANK OF MONTREAL /CAN/ quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 7 positions, added to 66, reduced 47, sold out of 10 and left 0 unchanged. The largest increase in value was TSM (+$129,353,175); the largest decrease was SHEL (-$196,847,566).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 900,057; Shares 2026-06-30 907,778.
- BCS: Country of operation —; Class ADR; Shares 2026-03-31 564,954; Shares 2026-06-30 2,587,965.
- NWG: Country of operation —; Class SPONS ADR; Shares 2026-03-31 279,248; Shares 2026-06-30 3,125,522.
- NVO: Country of operation —; Class ADR; Shares 2026-03-31 589,107; Shares 2026-06-30 1,492,413.
Two Form 13F-HR filings compared (SEC CIK 927971): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 900,057 | 907,778 | +7,721 | $304,174,273 | $433,527,448 | +$129,353,175 |
|---|
BCS
BARCLAYS PLC | | ADR | 564,954 | 2,587,965 | +2,023,011 | $11,954,426 | $69,512,739 | +$57,558,313 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 279,248 | 3,125,522 | +2,846,274 | $4,160,795 | $55,102,952 | +$50,942,157 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 589,107 | 1,492,413 | +903,306 | $21,649,695 | $71,546,288 | +$49,896,593 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 431,405 | 5,235,547 | +4,804,142 | $2,169,967 | $30,523,239 | +$28,353,272 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 53,439 | 97,748 | +44,309 | $8,084,252 | $34,658,509 | +$26,574,257 |
|---|
BP
BP PLC | | SPONSORED ADR | 4,621,966 | 6,527,262 | +1,905,296 | $217,232,393 | $241,182,346 | +$23,949,953 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 2,056,347 | 2,178,976 | +122,629 | $191,836,625 | $206,850,253 | +$15,013,628 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 336,940 | 408,789 | +71,849 | $27,794,182 | $38,871,746 | +$11,077,564 |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 40,481 | 486,147 | +445,666 | $799,501 | $11,463,347 | +$10,663,846 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 879,345 | 971,583 | +92,238 | $26,485,871 | $32,917,232 | +$6,431,361 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 163,573 | 211,121 | +47,548 | $18,225,302 | $24,129,019 | +$5,903,717 |
|---|
WPP
WPP PLC NEW | | ADR | 37,406 | 382,533 | +345,127 | $581,663 | $5,925,436 | +$5,343,773 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 645,918 | 741,467 | +95,549 | $5,193,180 | $9,846,682 | +$4,653,502 |
|---|
GMTL
GUARDIAN METAL RES PLC | United Kingdom | SPONSORED ADS | 10,000 | 243,279 | +233,279 | $174,800 | $4,743,941 | +$4,569,141 |
|---|
UL
UNILEVER PLC | | SPON ADR NEW | 442,342 | 490,089 | +47,747 | $25,200,224 | $29,464,151 | +$4,263,927 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 4,298 | 12,817 | +8,519 | $482,623 | $4,272,291 | +$3,789,668 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 40,918 | 72,227 | +31,309 | $8,432,790 | $12,164,472 | +$3,731,682 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 206,343 | 267,324 | +60,981 | $4,469,390 | $6,699,139 | +$2,229,749 |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 22,995 | 32,090 | +9,095 | $2,574,060 | $4,112,013 | +$1,537,953 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 320,610 | 358,444 | +37,834 | $3,616,481 | $4,946,527 | +$1,330,046 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 331,458 | 336,891 | +5,433 | $8,018,959 | $6,751,228 | -$1,267,731 |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 325,758 | 339,551 | +13,793 | $15,695,020 | $14,485,246 | -$1,209,774 |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 23,847 | 24,695 | +848 | $3,261,316 | $2,314,909 | -$946,407 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 39,281 | 76,754 | +37,473 | $1,116,758 | $2,057,774 | +$941,016 |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 58,286 | 84,993 | +26,707 | $1,416,932 | $2,304,160 | +$887,228 |
|---|
TLK
TELEKOMUNIKASI IND | | SPONSORED ADR | 190,667 | 200,131 | +9,464 | $3,561,659 | $2,687,759 | -$873,900 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 106,426 | 107,509 | +1,083 | $6,151,424 | $6,961,209 | +$809,785 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 8,521 | 19,361 | +10,840 | $522,508 | $1,224,583 | +$702,075 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 26,007 | 38,623 | +12,616 | $779,950 | $1,469,220 | +$689,270 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 32,942 | 41,066 | +8,124 | $1,954,778 | $2,620,011 | +$665,233 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 185,335 | 410,281 | +224,946 | $392,911 | $923,132 | +$530,221 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 196,540 | 217,870 | +21,330 | $1,560,528 | $2,087,195 | +$526,667 |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 91,500 | 149,631 | +58,131 | $1,455,764 | $1,969,144 | +$513,380 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 62,852 | 67,317 | +4,465 | $3,674,957 | $4,157,497 | +$482,540 |
|---|
ENIC
ENEL CHILE SA | | SPONSORED ADR | 187,444 | 270,428 | +82,984 | $738,530 | $1,216,926 | +$478,396 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 52,192 | 110,328 | +58,136 | $705,115 | $1,157,340 | +$452,225 |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 51,821 | 53,185 | +1,364 | $5,168,108 | $5,582,297 | +$414,189 |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 45,218 | 62,368 | +17,150 | $1,020,118 | $1,410,140 | +$390,022 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 28,194 | 62,734 | +34,540 | $317,747 | $699,485 | +$381,738 |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 39,984 | 42,570 | +2,586 | $1,927,229 | $2,284,733 | +$357,504 |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 21,813 | 45,953 | +24,140 | $292,076 | $591,415 | +$299,339 |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 85,847 | 104,544 | +18,697 | $2,702,464 | $2,991,004 | +$288,540 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 31,838 | 35,478 | +3,640 | $3,510,457 | $3,223,176 | -$287,281 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 13,596 | 84,632 | +71,036 | $52,753 | $329,218 | +$276,465 |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 3,527 | 6,621 | +3,094 | $256,801 | $525,906 | +$269,105 |
|---|
TS
TENARIS S A | | SPONSORED ADS | 30,336 | 36,498 | +6,162 | $1,764,948 | $2,025,274 | +$260,326 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 880,667 | 897,667 | +17,000 | $2,571,548 | $2,818,675 | +$247,127 |
|---|
WF
WOORI FINL GROUP INC | | SPONSORED ADS | 10,723 | 16,382 | +5,659 | $714,152 | $940,327 | +$226,175 |
|---|
KT
KT CORP | | SPONSORED ADR | 22,854 | 40,943 | +18,089 | $490,218 | $707,495 | +$217,277 |
|---|
IPX
IPERIONX LTD | United States | SPONSORED ADS | 27,244 | 30,922 | +3,678 | $709,434 | $919,311 | +$209,877 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 49,832 | 52,090 | +2,258 | $2,104,904 | $2,305,504 | +$200,600 |
|---|
SKM
SK TELECOM CO LTD | | SPONSORED ADR | 26,890 | 30,682 | +3,792 | $787,608 | $986,733 | +$199,125 |
|---|
CX
CEMEX SA EURO MTN BE 144A | | SPON ADR NEW | 46,656 | 57,976 | +11,320 | $533,746 | $695,712 | +$161,966 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 31,677 | 43,701 | +12,024 | $249,931 | $383,694 | +$133,763 |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 2,323 | 2,558 | +235 | $310,028 | $442,840 | +$132,812 |
|---|
SAP
SAP SE | | SPON ADR | 114,420 | 127,957 | +13,537 | $19,589,876 | $19,719,447 | +$129,571 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 147,511 | 757,003 | +609,492 | $4,500,547 | $4,375,477 | -$125,070 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 170,357 | 204,241 | +33,884 | $3,155,011 | $3,273,984 | +$118,973 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 4,980 | 5,097 | +117 | $1,673,928 | $1,563,249 | -$110,679 |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 29,763 | 34,839 | +5,076 | $1,481,900 | $1,387,985 | -$93,915 |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 12,820 | 21,930 | +9,110 | $325,755 | $368,424 | +$42,669 |
|---|
TKC
TURKCELL ILETISIM | | SPON ADR NEW | 14,409 | 20,746 | +6,337 | $86,886 | $121,986 | +$35,100 |
|---|
E
ENI SPA | | SPONSORED ADR | 5,254 | 6,755 | +1,501 | $297,429 | $316,539 | +$19,110 |
|---|
ZTEK
ZENTEK LTD | | COM | 60,893 | 96,893 | +36,000 | $31,523 | $44,363 | +$12,840 |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 9,569 | 9,734 | +165 | $1,097,851 | $1,100,818 | +$2,967 |
|---|
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