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

CIK 927971 · latest 13F-HR filed 2026-08-12

Backtest portfolio

BANK OF MONTREAL /CAN/ manages $303.65B in 13F-reported U.S. long-equity assets across 14,271 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.70%), BUR (1.57%), RY (1.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 308 new positions, exited 193, added to 1,831, and trimmed 717.

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.

Filer Information
Address
1 FIRST CANADIAN PLACE
TORONTO, A6 M5X 1A1
Phone
(000) 000-0000
Filing Manager
BANK OF MONTREAL /CAN/
TORONTO, A6
Signatory
Kathryn Cenac
Managing Director, Regulatory Solution Group
Loading holdings…
AUM

$303.65B

Long-equity book

Holdings

14,271

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+308 / −193 / ↑1831 / ↓717

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$2.48B +24.7%
  • ADVANCED MICRO DEVICES INC$1.84B +176.4%
  • MICRON TECHNOLOGY INC$1.54B +156.0%
  • BROADCOM INC$1.38B +45.0%
  • ALPHABET INC$1.28B +22.8%
Show all 1831 →

Top Trims

  • BURFORD CAPITAL LIMITED-$1.97B -28.7%
  • ELBIT SYS LTD-$1.04B -99.0%
  • TC ENERGY CORP-$937.0M -27.5%
  • CANADIAN NAT RES LTD MED TER-$556.7M -17.9%
  • ICL GROUP LTD-$480.1M -99.0%
Show all 717 →

New Positions

  • SPDR GOLD TR$460.9M
  • THOMSON REUTERS CORP$345.8M
  • ALPHABET INC$164.7M
  • ISHARES BITCOIN TRUST ETF$153.4M
  • PLANET LABS PBC$115.9M
Show all 308 →

Exited Positions

  • THOMSON REUTERS CORP$480.6M
  • ZOOZ STRATEGY LTD$222.2M
  • HONEYWELL INTL INC$208.3M
  • SEAGATE HDD CAYMAN$178.8M
  • BLOOM ENERGY CORP$96.3M
Show all 193 →
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 NVIDIA CORPORATION NVDA 67066G104 $5.18B 1.70% 25,869,272 SH
2 BURFORD CAPITAL LIMITED BUR G17977110 $4.77B 1.57% 5,095,136 SH
3 ROYAL BK CDA RY 780087102 $4.43B 1.46% 21,419,689 SH
4 ROYAL BK CDA RY 780087102 $4.16B 1.37% 20,094,610 SH
5 TORONTO DOMINION BK ONT TD 891160509 $3.55B 1.17% 29,213,022 SH
6 ROYAL BK CDA RY 780087102 $3.16B 1.04% 15,254,235 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.02B 1.00% 4,045,865 SH
8 APPLE INC AAPL 037833100 $2.59B 0.85% 8,944,853 SH
9 BANK MONTREAL MEDIUM BMO 063671101 $2.56B 0.84% 14,477,204 SH
10 ISHARES TR Put IWM 464287655 $2.53B 0.83% 8,406,300 SH
11 NVIDIA CORPORATION NVDA 67066G104 $2.52B 0.83% 12,579,811 SH
12 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.28B 0.75% 19,804,132 SH
13 BANK NOVA SCOTIA B C BNS 064149107 $2.20B 0.72% 25,315,863 SH
14 APPLE INC AAPL 037833100 $2.19B 0.72% 7,569,217 SH
15 AMAZON COM INC AMZN 023135106 $2.19B 0.72% 9,177,344 SH
16 TESLA INC TSLA 88160R101 $2.14B 0.70% 5,087,094 SH
17 BROADCOM INC AVGO 11135F101 $2.03B 0.67% 5,366,827 SH
18 META PLATFORMS INC META 30303M102 $2.01B 0.66% 3,566,458 SH
19 ALPHABET INC GOOGL 02079K305 $1.99B 0.66% 5,581,279 SH
20 TORONTO DOMINION BK ONT TD 891160509 $1.99B 0.65% 16,365,859 SH
21 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $1.93B 0.64% 2,587,500 SH
22 BANK MONTREAL MEDIUM BMO 063671101 $1.88B 0.62% 10,659,105 SH
23 INVESCO QQQ TR Put QQQ 46090E103 $1.85B 0.61% 2,507,600 SH
24 NVIDIA CORPORATION Put NVDA 67066G104 $1.84B 0.61% 9,201,600 SH
25 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.80B 0.59% 15,649,106 SH
26 VANECK ETF TRUST GDX 92189F106 $1.72B 0.57% 22,840,235 SH
27 NETFLIX INC. NFLX 64110L106 $1.65B 0.54% 23,162,712 SH
28 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.65B 0.54% 2,205,000 SH
29 MICROSOFT CORP MSFT 594918104 $1.60B 0.53% 4,290,002 SH
30 MICROSOFT CORP MSFT 594918104 $1.55B 0.51% 4,151,912 SH
31 TORONTO DOMINION BK ONT TD 891160509 $1.48B 0.49% 12,205,334 SH
32 ALPHABET INC GOOGL 02079K305 $1.46B 0.48% 4,096,666 SH
33 VANECK ETF TRUST Put SMH 92189F676 $1.45B 0.48% 2,215,300 SH
34 ENBRIDGE INC ENB 29250N105 $1.42B 0.47% 26,168,269 SH
35 ISHARES TR TLT 464287432 $1.42B 0.47% 16,401,391 SH
36 APPLE INC AAPL 037833100 $1.42B 0.47% 4,890,955 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $1.41B 0.46% 2,425,153 SH
38 ALPHABET INC GOOGL 02079K305 $1.38B 0.46% 3,870,590 SH
39 BANK NOVA SCOTIA B C BNS 064149107 $1.33B 0.44% 15,313,911 SH
40 ALPHABET INC GOOGL 02079K305 $1.30B 0.43% 3,624,048 SH
41 AMAZON COM INC AMZN 023135106 $1.28B 0.42% 5,357,174 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.25B 0.41% 1,671,308 SH
43 NVIDIA CORPORATION Call NVDA 67066G104 $1.24B 0.41% 6,202,800 SH
44 MICROSOFT CORP MSFT 594918104 $1.22B 0.40% 3,282,844 SH
45 INVESCO QQQ TR QQQ 46090E103 $1.20B 0.40% 1,631,093 SH
46 AMAZON COM INC AMZN 023135106 $1.20B 0.39% 5,024,067 SH
47 MICRON TECHNOLOGY INC MU 595112103 $1.14B 0.38% 991,193 SH
48 GLOBAL X FDS PAVE 37954Y673 $1.14B 0.38% 19,346,200 SH
49 ISHARES TR IVV 464287200 $1.14B 0.37% 1,517,178 SH
50 APPLE INC AAPL 037833100 $1.12B 0.37% 3,882,398 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $303.65B 14,271 0000927971-26-000090
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