BANK OF MONTREAL /CAN/ quarter change: Foreign Stocks, New
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).
- BBAR: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 137,617.
- CMPS: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 119,222.
- NICM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 92,000.
- VIST: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 8,546.
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.
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