Bank Of Montreal /Can/
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$303.65B
Q ending 2026-06-30
Prior quarter
$268.54B
Q ending 2026-03-31
Change
+13.1% QoQ · +42.4% YoY
Positions
3,831
reported holdings
Largest positions
Top 100 of 3,831 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $12.53B | 60.6M |
| Nvidia Corporation | NVDA | Shares | $10.09B | 50.4M |
| Apple Inc | AAPL | Shares | $7.74B | 26.7M |
| Toronto Dominion Bk Ont | TD | Shares | $7.62B | 62.7M |
| Alphabet Inc | GOOGL | Shares | $6.87B | 19.2M |
| Amazon Com Inc | AMZN | Shares | $5.57B | 23.4M |
| Microsoft Corp | MSFT | Shares | $5.45B | 14.6M |
| Bank Montreal Medium | BMO | Shares | $4.97B | 28.1M |
| Burford Capital Limited | Shares | $4.91B | 5.2M | |
| Canadian Imperial Bank Of Co | CM | Shares | $4.89B | 42.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.81B | 6.4M |
| Bank Nova Scotia B C | BNS | Shares | $4.51B | 51.9M |
| Broadcom Inc | AVGO | Shares | $4.43B | 11.7M |
| Alphabet Inc | GOOG | Shares | $3.72B | 10.5M |
| Enbridge Inc | ENB | Shares | $3.33B | 61.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.27B | 4.4M |
| Meta Platforms Inc | META | Shares | $3.09B | 5.5M |
| Tesla Inc | TSLA | Shares | $2.95B | 7.0M |
| Advanced Micro Devices Inc | AMD | Shares | $2.89B | 5.0M |
| Invesco Qqq Tr | QQQ | Put | $2.85B | 3.9M |
| Ishares Tr | IWM | Put | $2.80B | 9.3M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.56B | 64.8M |
| Micron Technology Inc | MU | Shares | $2.53B | 2.2M |
| Tc Energy Corp | TRP | Shares | $2.47B | 37.3M |
| Brookfield Corp | BN | Shares | $2.42B | 56.7M |
| Manulife Finl Corp | MFC | Shares | $2.30B | 56.8M |
| Suncor Energy Inc New | SU | Shares | $2.29B | 42.6M |
| Netflix Inc. | NFLX | Shares | $2.20B | 30.9M |
| Eli Lilly & Co | LLY | Shares | $2.07B | 1.7M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.93B | 2.6M |
| Jpmorgan Chase & Co | JPM | Shares | $1.90B | 5.8M |
| Nvidia Corporation | NVDA | Put | $1.84B | 9.2M |
| Vaneck Etf Trust | GDX | Shares | $1.84B | 24.3M |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.80B | 11.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.77B | 2.4M |
| Canadian Natl Ry Co | CNI | Shares | $1.77B | 14.8M |
| Visa Inc | V | Shares | $1.74B | 5.1M |
| Ishares Tr | IVV | Shares | $1.74B | 2.3M |
| Canadian Pacific Kansas City | CP | Shares | $1.72B | 19.9M |
| Shopify Inc | SHOP | Shares | $1.57B | 13.8M |
| Vaneck Etf Trust | SMH | Put | $1.46B | 2.2M |
| Waste Connections Inc | WCN | Shares | $1.44B | 8.7M |
| Global X Fds | PAVE | Shares | $1.44B | 24.5M |
| Ishares Tr | TLT | Shares | $1.42B | 16.4M |
| Fortis Inc | FTS | Shares | $1.41B | 24.6M |
| Walmart Inc | WMT | Shares | $1.40B | 12.4M |
| Costco Wholesale Corporation | COST | Shares | $1.34B | 1.4M |
| Ishares Tr | IWM | Shares | $1.32B | 4.4M |
| Barrick Mng Corp | B | Shares | $1.31B | 35.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.31B | 2.6M |
| Morgan Stanley | MS | Shares | $1.28B | 6.1M |
| Nvidia Corporation | NVDA | Call | $1.24B | 6.2M |
| Ishares Tr | TLT | Put | $1.24B | 14.3M |
| Johnson & Johnson | JNJ | Shares | $1.18B | 4.6M |
| Ishares Tr | IEFA | Shares | $1.17B | 12.1M |
| Bank Of Amer Corp | BAC | Shares | $1.14B | 20.0M |
| Franco Nev Corp | FNV | Shares | $1.12B | 5.4M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.10B | 1.4M |
| Palantir Technologies Inc | PLTR | Shares | $1.10B | 9.5M |
| Mastercard Incorporated | MA | Shares | $1.09B | 2.1M |
| Intel Corp | INTC | Shares | $1.08B | 7.7M |
| Invesco Qqq Tr | QQQ | Call | $1.06B | 1.4M |
| Lam Research Corp | LRCX | Shares | $1.06B | 2.4M |
| Western Digital Corp | WDC | Shares | $1.04B | 1.6M |
| Palo Alto Networks Inc | PANW | Shares | $1.01B | 3.0M |
| Vanguard Index Fds | VOO | Shares | $1.01B | 1.5M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.01B | 9.0M |
| Pembina Pipeline Corp | PBA | Shares | $998.9M | 21.6M |
| Goldman Sachs Group Inc | GS | Shares | $984.2M | 973K |
| Brookfield Infrastructure Pa | Shares | $977.6M | 26.8M | |
| Emera Inc | EMA | Shares | $966.2M | 18.2M |
| Sun Life Financial Inc. | SLF | Shares | $959.5M | 12.2M |
| Cisco Sys Inc | CSCO | Shares | $886.1M | 7.5M |
| Abbvie Inc | ABBV | Shares | $873.2M | 3.5M |
| Nutrien Ltd | NTR | Shares | $868.4M | 13.8M |
| Bce Inc | BCE | Shares | $852.5M | 39.6M |
| Ishares Inc | IEMG | Shares | $838.2M | 10.1M |
| Restaurant Brands Intl Inc | QSR | Shares | $818.5M | 11.3M |
| Cenovus Energy Inc | CVE | Shares | $816.0M | 32.9M |
| Rogers Communications Inc | RCI | Shares | $799.3M | 24.6M |
| Advanced Micro Devices Inc | AMD | Call | $791.1M | 1.4M |
| Citigroup Inc | C | Shares | $786.3M | 5.6M |
| Applied Matls Inc | AMAT | Shares | $766.1M | 1.1M |
| Caterpillar Inc | CAT | Shares | $760.5M | 714K |
| Cameco Corp | CCJ | Shares | $749.8M | 7.4M |
| Unitedhealth Group Inc | UNH | Shares | $737.2M | 1.8M |
| Exxon Mobil Corp | XOM | Shares | $729.7M | 5.3M |
| Merck & Co Inc | MRK | Shares | $715.2M | 5.6M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $655.9M | 38.8M |
| Seagate Technology Hldngs Pl | Shares | $635.8M | 659K | |
| Telus Corporation | TU | Shares | $635.0M | 60.1M |
| Ge Vernova Inc | GEV | Shares | $632.1M | 538K |
| Lumentum Hldgs Inc | LITE | Shares | $620.4M | 723K |
| Advanced Micro Devices Inc | AMD | Put | $617.8M | 1.1M |
| Kla Corp | KLAC | Shares | $608.4M | 2.0M |
| Snowflake Inc | SNOW | Shares | $606.2M | 2.4M |
| Procter & Gamble Co | PG | Shares | $605.7M | 4.1M |
| Home Depot Inc | HD | Shares | $595.4M | 1.7M |
| Oracle Corp | ORCL | Shares | $594.8M | 4.1M |
| Ishares Tr | IJR | Shares | $592.7M | 4.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.