Bank Of Montreal /Can/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.54B
Q ending 2026-03-31
Prior quarter
$288.73B
Q ending 2025-12-31
Change
-7.0% QoQ · +30.5% YoY
Positions
3,733
reported holdings
Largest positions
Top 100 of 3,733 reported positions by value, Q ending 2026-03-31. 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 | $10.05B | 62.2M |
| Nvidia Corporation | NVDA | Shares | $9.73B | 55.8M |
| Toronto Dominion Bk Ont | TD | Shares | $7.04B | 75.3M |
| Apple Inc | AAPL | Shares | $6.92B | 27.3M |
| Burford Capital Limited | Shares | $6.88B | 7.4M | |
| Alphabet Inc | GOOGL | Shares | $5.60B | 19.5M |
| Microsoft Corp | MSFT | Shares | $5.56B | 15.0M |
| Amazon Com Inc | AMZN | Shares | $5.13B | 24.6M |
| Bank Nova Scotia B C | BNS | Shares | $3.89B | 56.1M |
| Canadian Imperial Bank Of Co | CM | Shares | $3.88B | 40.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.88B | 6.0M |
| Bank Montreal Medium | BMO | Shares | $3.79B | 28.0M |
| Tc Energy Corp | TRP | Shares | $3.40B | 54.3M |
| Meta Platforms Inc | META | Shares | $3.38B | 5.9M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.12B | 63.9M |
| Enbridge Inc | ENB | Shares | $3.10B | 57.2M |
| Broadcom Inc | AVGO | Shares | $3.06B | 9.9M |
| Alphabet Inc | GOOG | Shares | $2.83B | 9.9M |
| Nvidia Corporation | NVDA | Put | $2.80B | 16.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.66B | 4.1M |
| Netflix Inc. | NFLX | Shares | $2.56B | 26.6M |
| Tesla Inc | TSLA | Shares | $2.47B | 6.7M |
| Suncor Energy Inc New | SU | Shares | $2.41B | 36.5M |
| Brookfield Corp | BN | Shares | $2.22B | 54.8M |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.11B | 10.4M |
| Vaneck Etf Trust | GDX | Shares | $2.07B | 22.6M |
| Manulife Finl Corp | MFC | Shares | $1.97B | 57.3M |
| Ishares Tr | IWM | Put | $1.96B | 7.9M |
| Visa Inc | V | Shares | $1.86B | 6.2M |
| Ishares Tr | IVV | Shares | $1.80B | 2.8M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.69B | 2.6M |
| Jpmorgan Chase & Co | JPM | Shares | $1.63B | 5.6M |
| Shopify Inc | SHOP | Shares | $1.55B | 13.1M |
| Canadian Pacific Kansas City | CP | Shares | $1.55B | 19.7M |
| Walmart Inc | WMT | Shares | $1.54B | 12.4M |
| Ishares Tr | IEFA | Shares | $1.50B | 16.5M |
| Canadian Natl Ry Co | CNI | Shares | $1.44B | 14.0M |
| Eli Lilly & Co | LLY | Shares | $1.39B | 1.5M |
| Fortis Inc | FTS | Shares | $1.38B | 24.8M |
| Barrick Mng Corp | B | Shares | $1.38B | 33.8M |
| Costco Wholesale Corporation | COST | Shares | $1.37B | 1.4M |
| Ishares Tr | IWM | Call | $1.36B | 5.5M |
| Ishares Tr | TLT | Shares | $1.36B | 15.7M |
| Waste Connections Inc | WCN | Shares | $1.32B | 8.1M |
| Franco Nev Corp | FNV | Shares | $1.27B | 5.1M |
| Global X Fds | PAVE | Shares | $1.23B | 24.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.20B | 2.5M |
| Palantir Technologies Inc | PLTR | Shares | $1.15B | 7.8M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.13B | 8.6M |
| Johnson & Johnson | JNJ | Shares | $1.10B | 4.5M |
| Morgan Stanley | MS | Shares | $1.10B | 6.7M |
| Elbit Sys Ltd | Shares | $1.05B | 13K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.04B | 5.1M |
| Amazon Com Inc | AMZN | Put | $1.04B | 5.0M |
| Bank America Corp | BAC | Shares | $1.00B | 20.6M |
| Micron Technology Inc | MU | Shares | $989.4M | 2.9M |
| Goldman Sachs Group Inc | GS | Shares | $983.7M | 1.2M |
| Nutrien Ltd | NTR | Shares | $972.8M | 12.9M |
| Mastercard Incorporated | MA | Shares | $954.4M | 1.9M |
| Brookfield Infrastructure Pa | Shares | $953.9M | 26.4M | |
| Ishares Tr | TLT | Put | $953.4M | 11.0M |
| Pembina Pipeline Corp | PBA | Shares | $943.7M | 21.1M |
| Emera Inc | EMA | Shares | $925.7M | 17.9M |
| Bce Inc | BCE | Shares | $908.0M | 36.0M |
| Rogers Communications Inc | RCI | Shares | $907.2M | 23.6M |
| Exxon Mobil Corp | XOM | Shares | $863.0M | 5.1M |
| Ishares Tr | IWM | Shares | $861.7M | 3.5M |
| Invesco Qqq Tr | QQQ | Shares | $856.7M | 1.5M |
| Vanguard Index Fds | VOO | Shares | $806.4M | 1.3M |
| Meta Platforms Inc | META | Put | $793.4M | 1.4M |
| Telus Corporation | TU | Shares | $770.1M | 59.9M |
| Citigroup Inc | C | Shares | $759.9M | 6.7M |
| Vaneck Etf Trust | GDXJ | Shares | $718.7M | 6.0M |
| Abbvie Inc | ABBV | Shares | $669.5M | 3.1M |
| Restaurant Brands Intl Inc | QSR | Shares | $667.0M | 9.0M |
| Cameco Corp | CCJ | Shares | $653.6M | 6.0M |
| Sun Life Financial Inc. | SLF | Shares | $650.7M | 10.4M |
| Oracle Corp | ORCL | Shares | $641.3M | 4.4M |
| Microsoft Corp | MSFT | Put | $630.1M | 1.7M |
| Ishares Inc | IEMG | Shares | $629.2M | 9.0M |
| Cenovus Energy Inc | CVE | Shares | $621.1M | 23.4M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $602.9M | 1.5M |
| Procter & Gamble Co | PG | Shares | $581.9M | 4.0M |
| Merck & Co Inc | MRK | Shares | $581.1M | 4.8M |
| Nvidia Corporation | NVDA | Call | $559.5M | 3.2M |
| Chevron Corporation | CVX | Shares | $552.6M | 2.7M |
| Verizon Communications Inc | VZ | Shares | $547.2M | 10.9M |
| Cisco Sys Inc | CSCO | Shares | $538.4M | 6.9M |
| Home Depot Inc | HD | Shares | $524.3M | 1.6M |
| Servicenow Inc | NOW | Shares | $517.0M | 4.9M |
| Linde Plc | Shares | $516.0M | 1.0M | |
| Caterpillar Inc | CAT | Shares | $508.6M | 718K |
| Parker-Hannifin Corp | PH | Shares | $507.3M | 567K |
| At&T Inc | T | Shares | $505.9M | 17.5M |
| General Dynamics Corp | GD | Shares | $498.4M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $496.1M | 3.1M |
| Gilead Sciences Inc | GILD | Shares | $494.7M | 3.5M |
| Lockheed Martin Corp | LMT | Shares | $488.0M | 807K |
| Icl Group Ltd | Shares | $484.9M | 946K | |
| Spdr Series Trust | KRE | Call | $483.5M | 7.4M |
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.