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BANK OF MONTREAL /CAN/ 13F holdings

Filed 2026-08-12 · BANK OF MONTREAL /CAN/ · 14,271 positions · $303.7B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION25.9M$5.2B1.7%
—BURFORD CAPITAL LIMITED5.1M$4.8B1.6%
RYROYAL BK CDA21.4M$4.4B1.5%
RYROYAL BK CDA20.1M$4.2B1.4%
TDTORONTO DOMINION BK ONT29.2M$3.5B1.2%
RYROYAL BK CDA15.3M$3.2B1.0%
SPYSTATE STR SPDR S&P 500 ETF T4.0M$3.0B1.0%
AAPLAPPLE INC8.9M$2.6B0.9%
BMOBANK MONTREAL MEDIUM14.5M$2.6B0.8%
IWMISHARES TR8.4M$2.5B0.8%
NVDANVIDIA CORPORATION12.6M$2.5B0.8%
CMCANADIAN IMPERIAL BANK OF CO19.8M$2.3B0.8%
BNSBANK NOVA SCOTIA B C25.3M$2.2B0.7%
AAPLAPPLE INC7.6M$2.2B0.7%
AMZNAMAZON COM INC9.2M$2.2B0.7%
TSLATESLA INC5.1M$2.1B0.7%
AVGOBROADCOM INC5.4M$2.0B0.7%
METAMETA PLATFORMS INC3.6M$2.0B0.7%
GOOGLALPHABET INC5.6M$2.0B0.7%
TDTORONTO DOMINION BK ONT16.4M$2.0B0.7%
SPYSTATE STR SPDR S&P 500 ETF T2.6M$1.9B0.6%
BMOBANK MONTREAL MEDIUM10.7M$1.9B0.6%
QQQINVESCO QQQ TR2.5M$1.8B0.6%
NVDANVIDIA CORPORATION9.2M$1.8B0.6%
CMCANADIAN IMPERIAL BANK OF CO15.6M$1.8B0.6%
GDXVANECK ETF TRUST22.8M$1.7B0.6%
NFLXNETFLIX INC.23.2M$1.7B0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.2M$1.6B0.5%
MSFTMICROSOFT CORP4.3M$1.6B0.5%
MSFTMICROSOFT CORP4.2M$1.5B0.5%
TDTORONTO DOMINION BK ONT12.2M$1.5B0.5%
GOOGLALPHABET INC4.1M$1.5B0.5%
SMHVANECK ETF TRUST2.2M$1.5B0.5%
ENBENBRIDGE INC26.2M$1.4B0.5%
TLTISHARES TR16.4M$1.4B0.5%
AAPLAPPLE INC4.9M$1.4B0.5%
AMDADVANCED MICRO DEVICES INC2.4M$1.4B0.5%
GOOGLALPHABET INC3.9M$1.4B0.5%
BNSBANK NOVA SCOTIA B C15.3M$1.3B0.4%
GOOGLALPHABET INC3.6M$1.3B0.4%
AMZNAMAZON COM INC5.4M$1.3B0.4%
SPYSTATE STR SPDR S&P 500 ETF T1.7M$1.2B0.4%
NVDANVIDIA CORPORATION6.2M$1.2B0.4%
MSFTMICROSOFT CORP3.3M$1.2B0.4%
QQQINVESCO QQQ TR1.6M$1.2B0.4%
AMZNAMAZON COM INC5.0M$1.2B0.4%
MUMICRON TECHNOLOGY INC991.2K$1.1B0.4%
PAVEGLOBAL X FDS19.3M$1.1B0.4%
IVVISHARES TR1.5M$1.1B0.4%
AAPLAPPLE INC3.9M$1.1B0.4%
TLTISHARES TR12.2M$1.1B0.3%
NVDANVIDIA CORPORATION5.2M$1.1B0.3%
AVGOBROADCOM INC2.7M$1.0B0.3%
CNQCANADIAN NAT RES LTD MED TER26.0M$1.0B0.3%
CNQCANADIAN NAT RES LTD MED TER25.8M$1.0B0.3%
QQQINVESCO QQQ TR1.4M$1.0B0.3%
QQQINVESCO QQQ TR1.4M$1000.0M0.3%
ENBENBRIDGE INC18.4M$998.2M0.3%
AEMAGNICO EAGLE MINES LTD6.4M$988.0M0.3%
MFCMANULIFE FINL CORP24.3M$983.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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