Top Institutional Investors

BANK OF MONTREAL /CAN/ — 13F Holdings & Portfolio

CIK 927971 · latest 13F-HR filed 2026-05-13

Backtest portfolio

BANK OF MONTREAL /CAN/ manages $268.54B in 13F-reported U.S. long-equity assets across 13,875 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BUR (2.52%), NVDA (2.06%), RY (1.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 276 new positions, exited 236, added to 1,115, and trimmed 1,220.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$268.54B

Long-equity book

Holdings

13,875

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+276 / −236 / ↑1115 / ↓1220

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BURFORD CAPITAL LIMITED$806.7M +13.3%
  • SUNCOR ENERGY INC NEW$792.3M +48.9%
  • CANADIAN NAT RES LTD MED TER$764.1M +32.5%
  • TC ENERGY CORP$681.6M +25.1%
  • AGNICO EAGLE MINES LTD$475.4M +29.2%
Show all 1115 →

Top Trims

  • META PLATFORMS INC-$2.08B -38.0%
  • MICROSOFT CORP-$1.31B -19.1%
  • TESLA INC-$1.02B -29.2%
  • ORACLE CORP-$953.5M -59.8%
  • STATE STR SPDR S&P 500 ETF T-$948.0M -19.6%
Show all 1220 →

New Positions

  • ASTRAZENECA PLC$379.9M
  • PINNACLE FINL PARTNERS INC$145.6M
  • ANALOG DEVICES INC$139.7M
  • ALBEMARLE CORP$86.2M
  • MDA SPACE LTD$47.2M
Show all 276 →

Exited Positions

  • ASTRAZENECA PLC$301.3M
  • GRANITE REAL ESTATE INVT TR$230.1M
  • SIXTH STREET SPECIALTY LENDI$49.6M
  • NEW GOLD INC CDA$43.5M
  • SPOTIFY USA INC$31.3M
Show all 236 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BURFORD CAPITAL LIMITED BUR G17977110 $6.77B 2.52% 7,256,011 SH
2 NVIDIA CORPORATION NVDA 67066G104 $5.54B 2.06% 31,759,894 SH
3 ROYAL BK CDA RY 780087102 $3.51B 1.31% 21,681,066 SH
4 ROYAL BK CDA RY 780087102 $3.38B 1.26% 20,892,274 SH
5 NVIDIA CORPORATION Put NVDA 67066G104 $2.79B 1.04% 15,997,500 SH
6 TORONTO DOMINION BK ONT TD 891160509 $2.79B 1.04% 29,832,397 SH
7 ROYAL BK CDA RY 780087102 $2.50B 0.93% 15,477,211 SH
8 AMAZON COM INC AMZN 023135106 $2.32B 0.86% 11,119,001 SH
9 META PLATFORMS INC META 30303M102 $2.30B 0.86% 4,015,494 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.28B 0.85% 3,501,114 SH
11 APPLE INC AAPL 037833100 $2.26B 0.84% 8,895,640 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.24B 0.83% 12,827,597 SH
13 TORONTO DOMINION BK ONT TD 891160509 $2.13B 0.79% 22,791,233 SH
14 APPLE INC AAPL 037833100 $2.02B 0.75% 7,971,759 SH
15 BANK MONTREAL MEDIUM BMO 063671101 $1.97B 0.73% 14,530,281 SH
16 ISHARES TR Put IWM 464287655 $1.96B 0.73% 7,894,300 SH
17 VANECK ETF TRUST GDX 92189F106 $1.94B 0.72% 21,178,626 SH
18 NETFLIX INC. NFLX 64110L106 $1.85B 0.69% 19,220,507 SH
19 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.84B 0.69% 19,420,081 SH
20 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.84B 0.68% 2,821,900 SH
21 MICROSOFT CORP MSFT 594918104 $1.78B 0.66% 4,798,056 SH
22 TESLA INC TSLA 88160R101 $1.75B 0.65% 4,717,092 SH
23 ALPHABET INC GOOGL 02079K305 $1.73B 0.64% 6,022,416 SH
24 BANK NOVA SCOTIA B C BNS 064149107 $1.70B 0.63% 24,470,918 SH
25 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $1.68B 0.63% 2,588,200 SH
26 TORONTO DOMINION BK ONT TD 891160509 $1.55B 0.58% 16,590,518 SH
27 MICROSOFT CORP MSFT 594918104 $1.52B 0.56% 4,096,652 SH
28 TC ENERGY CORP TRP 87807B107 $1.49B 0.55% 23,788,286 SH
29 BANK MONTREAL MEDIUM BMO 063671101 $1.44B 0.54% 10,649,326 SH
30 ENBRIDGE INC ENB 29250N105 $1.41B 0.52% 25,997,920 SH
31 BANK NOVA SCOTIA B C BNS 064149107 $1.39B 0.52% 20,060,609 SH
32 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.38B 0.51% 14,568,082 SH
33 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.36B 0.51% 27,873,453 SH
34 ISHARES TR TLT 464287432 $1.35B 0.50% 15,614,555 SH
35 APPLE INC AAPL 037833100 $1.28B 0.48% 5,056,446 SH
36 AGNICO EAGLE MINES LTD AEM 008474108 $1.25B 0.46% 6,139,952 SH
37 MICROSOFT CORP MSFT 594918104 $1.18B 0.44% 3,193,749 SH
38 ALPHABET INC GOOGL 02079K305 $1.17B 0.44% 4,085,831 SH
39 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.13B 0.42% 23,146,134 SH
40 SUNCOR ENERGY INC NEW SU 867224107 $1.10B 0.41% 16,665,070 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.09B 0.41% 1,672,784 SH
42 BROADCOM INC AVGO 11135F101 $1.08B 0.40% 3,503,069 SH
43 AMAZON COM INC AMZN 023135106 $1.08B 0.40% 5,175,588 SH
44 ALPHABET INC GOOGL 02079K305 $1.05B 0.39% 3,638,333 SH
45 ALPHABET INC GOOGL 02079K305 $1.05B 0.39% 3,634,227 SH
46 AMAZON COM INC Put AMZN 023135106 $1.04B 0.39% 4,971,100 SH
47 ENBRIDGE INC ENB 29250N105 $1.02B 0.38% 18,824,201 SH
48 APPLE INC AAPL 037833100 $997.2M 0.37% 3,929,391 SH
49 ISHARES TR IVV 464287200 $987.9M 0.37% 1,512,376 SH
50 GLOBAL X FDS PAVE 37954Y673 $973.7M 0.36% 19,164,193 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $268.54B 13,875 0000927971-26-000078
2025-12-31 2026-02-12 $288.73B 13,531 0000927971-26-000035
2025-09-30 2025-11-13 $260.69B 13,045 0000927971-25-000027