Trade Filings

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Manager A Manager B

Bank Of Montreal /Can/ ⇄ National Bank Of Canada /Fi/

60Shared positions

49.9%Name overlap (Jaccard)

15+Only Bank Of…

15+Only National Bank…

Shared holdings · Q2 2026

Security	Bank Of Montreal… weight	National Bank Of… weight
NVDA NVIDIA Corporation	3.7%	6.8%
RY Royal Bank of Canada	4.6%	3.0%
AAPL Apple Inc.	2.8%	3.3%
GOOGL Alphabet Inc.	2.5%	3.6%
MSFT Microsoft Corporation	2.0%	3.7%
TD The Toronto-Dominion Bank	2.8%	2.9%
AMZN Amazon.com, Inc.	2.0%	2.9%
MU Micron Technology, Inc.	0.9%	3.3%
AVGO Broadcom Inc.	1.6%	2.4%
META Meta Platforms, Inc.	1.1%	2.8%
GOOG Alphabet Inc.	1.4%	2.2%
BMO Bank of Montreal	1.8%	1.6%
CM Canadian Imperial Bank of…	1.8%	1.4%
BNS The Bank of Nova Scotia	1.7%	1.2%
TSLA Tesla, Inc.	1.1%	1.5%
ENB Enbridge Inc.	1.2%	1.0%
SPY State Street SPDR S&P 500…	1.8%	0.3%
AMD Advanced Micro Devices…	1.1%	0.8%
BN Brookfield Corporation	0.9%	0.9%
MFC Manulife Financial…	0.8%	0.9%
JPM JPMorgan Chase & Co.	0.7%	1.0%
CNQ Canadian Natural…	0.9%	0.7%
SHOP Shopify Inc.	0.6%	1.0%
LLY Eli Lilly and Company	0.8%	0.7%
TRP TC Energy Corporation	0.9%	0.6%
INTC Intel Corp.	0.4%	1.1%
BRK-B Berkshire Hathaway Inc.	0.5%	0.9%
SU Suncor Energy Inc.	0.8%	0.5%
CNI Canadian National Railway…	0.6%	0.7%
NFLX Netflix, Inc.	0.8%	0.5%
PLTR Palantir Technologies Inc.	0.4%	0.8%
AEM Agnico Eagle Mines Limited	0.7%	0.5%
CP Canadian Pacific Kansas…	0.6%	0.5%
COST Costco Wholesale…	0.5%	0.6%
WMT Walmart Inc.	0.5%	0.6%
CSCO Cisco Systems, Inc.	0.3%	0.7%
MRVL Marvell Technology, Inc.	0.1%	0.9%
LRCX Lam Research Corporation	0.4%	0.5%
TSM Taiwan Semiconductor…	0.2%	0.8%
WDC Western Digital…	0.4%	0.5%
FTS Fortis Inc.	0.5%	0.3%
UNH UnitedHealth Group…	0.3%	0.6%
V Visa Inc.	0.6%	0.2%
WCN Waste Connections, Inc.	0.5%	0.3%
QQQ Invesco QQQ Trust, Series…	0.6%	0.2%
MA Mastercard Incorporated	0.4%	0.4%
BAC Bank of America…	0.4%	0.3%
GDX VanEck Gold Miners ETF	0.7%	0.1%
SLF Sun Life Financial Inc.	0.4%	0.4%
BCE BCE Inc.	0.3%	0.4%
JNJ Johnson & Johnson	0.4%	0.3%
NOW ServiceNow, Inc.	0.2%	0.5%
IVV iShares Core S&P 500 ETF	0.6%	0.1%
WPM Wheaton Precious Metals…	0.4%	0.3%
XONA.DE Exxon Mobil Corporation	0.3%	0.4%
FNV Franco-Nevada Corporation	0.4%	0.3%
GS The Goldman Sachs Group…	0.4%	0.3%
AMAT Applied Materials, Inc.	0.3%	0.4%
KLAC KLA Corporation	0.2%	0.4%
B Barrick Mining Corporation	0.5%	0.1%

Distinctively Bank Of Montreal /Can/

BUR Burford Capital…	1.8%
HTRB Hartford Total Return…	0.1%
MBB iShares MBS ETF	0.1%
OPLN OPENLANE, Inc.	0.1%
GMED Globus Medical, Inc.	0.1%
PNFP Pinnacle Financial…	0.1%
HLI Houlihan Lokey, Inc.	0.1%
EWJ iShares MSCI Japan ETF	0.1%
ALRM Alarm.com Holdings…	0.1%
EEFT Euronet Worldwide…	0.1%
WH Wyndham Hotels &…	0.1%
IBIT iShares Bitcoin Trust…	0.1%
PAG Penske Automotive…	0.1%
AMH American Homes 4 Rent	0.0%
DUHP Dimensional - US High…	0.0%

Distinctively National Bank Of…

TME Tencent Music…	0.0%
NBJP	0.0%
PRKS United Parks &…	0.0%
IGV iShares Expanded…	0.0%
YMM Full Truck Alliance…	0.0%
ARQQ	0.0%
FXY	0.0%
FDEC	0.0%
HONA Honeywell Aerospace…	0.0%
HON Honeywell…	0.0%
JEMA JPMorgan…	0.0%
TAL TAL Education Group	0.0%
CRML Critical Metals Corp.	0.0%
BLTE	0.0%
ABEO	0.0%

Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology

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Bank Of Montreal /Can/ ⇄ National Bank Of Canada /Fi/

Shared holdings · Q2 2026

Distinctively Bank Of Montreal /Can/

Distinctively National Bank Of…