Q1 2026 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
-
Holdings as of
-
3/31/2026
-
Value ($000)
-
$268,538,461
-
Num holdings
-
13,875
-
Date filed
-
5/13/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BMO Asset Management Inc. |
028-16018 |
| 2 |
BMO Bank N.A. |
|
| 3 |
BMO CAPITAL MARKETS CORP. |
028-17436 |
| 4 |
BMO Capital Markets Ltd |
|
| 5 |
BMO Delaware Trust Co |
028-16019 |
| 6 |
BMO Family Office, LLC |
028-17442 |
| 7 |
BMO NESBITT BURNS INC. |
028-16021 |
| 8 |
BMO PRIVATE INVESTMENT COUNSEL INC. |
028-16020 |
| 9 |
Burgundy Asset Management Ltd. |
028-11129 |
| 10 |
BMO NESBITT BURNS SECURITIES LTD. |
|
| 11 |
Stoker Ostler Wealth Advisors, Inc. |
028-11481 |