BANK OF MONTREAL /CAN/
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14,231
Value reported by manager
$303.7B
Sum of our stored positions
$297.2B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
12.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
15
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $5.2B | 25,869,272 | — | 67066G104 |
| BURFORD CAPITAL LIMITED | ORD SHS | $4.8B | 5,095,136 | — | G17977110 |
| ROYAL BK CDA | COM | $4.4B | 21,419,689 | — | 780087102 |
| ROYAL BK CDA | COM | $4.2B | 20,094,610 | — | 780087102 |
| TORONTO DOMINION BK ONT | COM NEW | $3.5B | 29,213,022 | — | 891160509 |
| ROYAL BK CDA | COM | $3.2B | 15,254,235 | — | 780087102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3B | 4,045,865 | — | 78462F103 |
| APPLE INC | COM | $2.6B | 8,944,853 | — | 037833100 |
| BANK MONTREAL MEDIUM | COM | $2.6B | 14,477,204 | — | 063671101 |
| ISHARES TR | RUSSELL 2000 ETF | $2.5B | 8,406,300 | Put | 464287655 |
| NVIDIA CORPORATION | COM | $2.5B | 12,579,811 | — | 67066G104 |
| CANADIAN IMPERIAL BANK OF CO | COM | $2.3B | 19,804,132 | — | 136069101 |
| BANK NOVA SCOTIA B C | COM | $2.2B | 25,315,863 | — | 064149107 |
| APPLE INC | COM | $2.2B | 7,569,217 | — | 037833100 |
| AMAZON COM INC | COM | $2.2B | 9,177,344 | — | 023135106 |
| TESLA INC | COM | $2.1B | 5,087,094 | — | 88160R101 |
| BROADCOM INC | COM | $2B | 5,366,827 | — | 11135F101 |
| META PLATFORMS INC | CL A | $2B | 3,566,458 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $2B | 5,581,279 | — | 02079K305 |
| TORONTO DOMINION BK ONT | COM NEW | $2B | 16,365,859 | — | 891160509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9B | 2,587,500 | Call | 78462F103 |
| BANK MONTREAL MEDIUM | COM | $1.9B | 10,659,105 | — | 063671101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8B | 2,507,600 | Put | 46090E103 |
| NVIDIA CORPORATION | COM | $1.8B | 9,201,600 | Put | 67066G104 |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.8B | 15,649,106 | — | 136069101 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7B | 22,840,235 | — | 92189F106 |
| NETFLIX INC. | COM | $1.7B | 23,162,712 | — | 64110L106 |
| MICROSOFT CORP | COM | $1.6B | 4,290,002 | — | 594918104 |
| MICROSOFT CORP | COM | $1.5B | 4,151,912 | — | 594918104 |
| TORONTO DOMINION BK ONT | COM NEW | $1.5B | 12,205,334 | — | 891160509 |
| ALPHABET INC | CAP STK CL A | $1.5B | 4,096,666 | — | 02079K305 |
| ENBRIDGE INC | COM | $1.4B | 26,168,269 | — | 29250N105 |
| ISHARES TR | 20 YR TR BD ETF | $1.4B | 16,401,391 | — | 464287432 |
| APPLE INC | COM | $1.4B | 4,890,955 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $1.4B | 2,425,153 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $1.4B | 3,870,590 | — | 02079K305 |
| BANK NOVA SCOTIA B C | COM | $1.3B | 15,313,911 | — | 064149107 |
| ALPHABET INC | CAP STK CL A | $1.3B | 3,624,048 | — | 02079K305 |
| AMAZON COM INC | COM | $1.3B | 5,357,174 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2B | 1,671,308 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $1.2B | 6,202,800 | Call | 67066G104 |
| MICROSOFT CORP | COM | $1.2B | 3,282,844 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2B | 1,631,093 | — | 46090E103 |
| AMAZON COM INC | COM | $1.2B | 5,024,067 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $1.1B | 991,193 | — | 595112103 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1B | 19,346,200 | — | 37954Y673 |
| ISHARES TR | CORE S&P500 ETF | $1.1B | 1,517,178 | — | 464287200 |
| APPLE INC | COM | $1.1B | 3,882,398 | — | 037833100 |
| ISHARES TR | 20 YR TR BD ETF | $1.1B | 12,235,000 | Put | 464287432 |
| NVIDIA CORPORATION | COM | $1.1B | 5,249,275 | — | 67066G104 |
| BROADCOM INC | COM | $1B | 2,729,163 | — | 11135F101 |
| CANADIAN NAT RES LTD MED TER | COM | $1B | 26,017,442 | — | 136385101 |
| CANADIAN NAT RES LTD MED TER | COM | $1B | 25,764,910 | — | 136385101 |
| INVESCO QQQ TR | UNIT SER 1 | $1B | 1,364,500 | Call | 46090E103 |
| ENBRIDGE INC | COM | $998.2M | 18,424,910 | — | 29250N105 |
| AGNICO EAGLE MINES LTD | COM | $988M | 6,365,523 | — | 008474108 |
| MANULIFE FINL CORP | COM | $983M | 24,261,535 | — | 56501R106 |
| TC ENERGY CORP | COM | $961.6M | 14,534,783 | — | 87807B107 |
| CROWDSTRIKE HLDGS INC | CL A | $935M | 1,225,190 | — | 22788C105 |
| TC ENERGY CORP | COM | $928.1M | 14,029,244 | — | 87807B107 |
| NVIDIA CORPORATION | COM | $920.7M | 4,601,452 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $908.7M | 2,571,853 | — | 02079K107 |
| BROOKFIELD CORP | CL A LTD VT SH | $897.7M | 21,060,827 | — | 11271J107 |
| BROOKFIELD CORP | CL A LTD VT SH | $890.9M | 20,902,939 | — | 11271J107 |
| SUNCOR ENERGY INC NEW | COM | $885.4M | 16,473,899 | — | 867224107 |
| ALPHABET INC | CAP STK CL C | $873M | 2,470,831 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $827M | 1,423,552 | — | 007903107 |
| PALANTIR TECHNOLOGIES INC | CL A | $820.7M | 7,034,081 | — | 69608A108 |
| ISHARES TR | RUSSELL 2000 ETF | $797.8M | 2,655,377 | — | 464287655 |
| ADVANCED MICRO DEVICES INC | COM | $791.1M | 1,361,900 | Call | 007903107 |
| CANADIAN NATL RY CO | COM | $774.8M | 6,499,115 | — | 136375102 |
| BROADCOM INC | COM | $770.2M | 2,038,956 | — | 11135F101 |
| MANULIFE FINL CORP | COM | $762.5M | 18,820,605 | — | 56501R106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $760.7M | 8,782,663 | — | 13646K108 |
| MICRON TECHNOLOGY INC | COM | $760M | 658,455 | — | 595112103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $744.6M | 997,100 | Put | 78462F103 |
| SHOPIFY INC | CL A SUB VTG SHS | $740M | 6,474,720 | — | 82509L107 |
| FORTIS INC | COM | $733.6M | 12,818,826 | — | 349553107 |
| SUNCOR ENERGY INC NEW | COM | $733.5M | 13,648,666 | — | 867224107 |
| ALPHABET INC | CAP STK CL C | $725M | 2,052,034 | — | 02079K107 |
| CANADIAN IMPERIAL BANK OF CO | COM | $720.3M | 6,261,329 | — | 136069101 |
| META PLATFORMS INC | CL A | $710.3M | 1,260,940 | — | 30303M102 |
| BARRICK MNG CORP | COM SHS | $701.4M | 19,093,525 | — | 06849F108 |
| ISHARES TR | CORE MSCI EAFE | $692.6M | 7,171,049 | — | 46432F842 |
| ELI LILLY & CO | COM | $688.4M | 573,935 | — | 532457108 |
| ISHARES INC | CORE MSCI EMKT | $687.5M | 8,299,191 | — | 46434G103 |
| WASTE CONNECTIONS INC | COM | $678.4M | 4,073,974 | — | 94106B101 |
| FRANCO NEV CORP | COM | $675.9M | 3,242,649 | — | 351858105 |
| MICROSOFT CORP | COM | $660.2M | 1,769,844 | — | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $658.3M | 703,746 | — | 22160K105 |
| ENBRIDGE INC | COM | $657.2M | 12,130,612 | — | 29250N105 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $655.9M | 38,807,000 | — | 958102AT2 |
| BANK NOVA SCOTIA B C | COM | $649.2M | 7,476,757 | — | 064149107 |
| ROYAL BK CDA | COM | $646M | 3,122,801 | — | 780087102 |
| WESTERN DIGITAL CORP | COM | $635.7M | 995,243 | — | 958102105 |
| ELI LILLY & CO | COM | $623.3M | 519,627 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $617.8M | 1,063,500 | Put | 007903107 |
| MORGAN STANLEY | COM NEW | $616M | 2,946,775 | — | 617446448 |
| CANADIAN PACIFIC KANSAS CITY | COM | $610M | 7,042,515 | — | 13646K108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $600.3M | 873,990 | — | 922908363 |
| VISA INC | COM CL A | $593.7M | 1,730,330 | — | 92826C839 |
| TESLA INC | COM | $593.2M | 1,410,283 | — | 88160R101 |
| LAM RESEARCH CORP | COM NEW | $591.8M | 1,365,599 | — | 512807306 |
| CANADIAN NATL RY CO | COM | $579.8M | 4,863,320 | — | 136375102 |
| LUMENTUM HLDGS INC | COM | $575.8M | 671,023 | — | 55024U109 |
| SNOWFLAKE INC | COM SHS | $573.6M | 2,253,809 | — | 833445109 |
| WHEATON PRECIOUS METALS CORP | COM | $569.2M | 5,065,437 | — | 962879102 |
| ALPHABET INC | CAP STK CL C | $560.2M | 1,585,518 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $558.3M | 1,705,526 | — | 46625H100 |
| MASTERCARD INCORPORATED | CL A | $546.5M | 1,064,089 | — | 57636Q104 |
| SUNCOR ENERGY INC NEW | COM | $533.3M | 9,923,178 | — | 867224107 |
| BANK OF AMER CORP | COM | $529.3M | 9,288,928 | — | 060505104 |
| INTEL CORP | COM | $522.9M | 3,745,066 | — | 458140100 |
| VISA INC | COM CL A | $517.2M | 1,507,339 | — | 92826C839 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $516.9M | 14,166,253 | — | G16252101 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $514.4M | 5,236,080 | — | 92189F791 |
| PALO ALTO NETWORKS INC | COM | $509.2M | 1,493,178 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $504M | 1,007,166 | — | 084670702 |
| AMAZON COM INC | COM | $502.1M | 2,106,662 | — | 023135106 |
| TORONTO DOMINION BK ONT | COM NEW | $475.5M | 3,915,100 | — | 891160509 |
| WASTE CONNECTIONS INC | COM | $474.9M | 2,852,050 | — | 94106B101 |
| JPMORGAN CHASE & CO | COM | $473.6M | 1,446,733 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500ETF | $465.8M | 5,300,000 | — | 78464A854 |
| AGNICO EAGLE MINES LTD | COM | $465.4M | 2,998,119 | — | 008474108 |
| ALPHABET INC | CAP STK CL C | $463.2M | 1,310,860 | — | 02079K107 |
| ISHARES TR | CORE S&P MCP ETF | $461.1M | 5,980,211 | — | 464287507 |
| WALMART INC | COM | $460.2M | 4,063,268 | — | 931142103 |
| PEMBINA PIPELINE CORP | COM | $457.3M | 9,892,848 | — | 706327103 |
| EMERA INC | COM | $449.8M | 8,488,292 | — | 290876101 |
| ROGERS COMMUNICATIONS INC | CL B | $447.1M | 13,755,992 | — | 775109200 |
| ALPHABET INC | CAP STK CL A | $446.2M | 1,248,685 | — | 02079K305 |
| GLOBAL X FDS | GLOBAL X COPPER | $444.7M | 5,778,200 | Call | 37954Y830 |
| ISHARES TR | RUSSELL 2000 ETF | $442.3M | 1,472,200 | Call | 464287655 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $442.2M | 8,700,500 | Call | 81369Y100 |
| WALMART INC | COM | $442M | 3,902,373 | — | 931142103 |
| CISCO SYS INC | COM | $436.1M | 3,712,466 | — | 17275R102 |
| CENOVUS ENERGY INC | COM | $430.2M | 17,354,125 | — | 15135U109 |
| ISHARES TR | CORE S&P500 ETF | $428.2M | 571,791 | — | 464287200 |
| BROADCOM INC | COM | $410.8M | 1,087,557 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $410.8M | 1,254,893 | — | 46625H100 |
| VISA INC | COM CL A | $399.7M | 1,164,912 | — | 92826C839 |
| ELI LILLY & CO | COM | $399.1M | 332,737 | — | 532457108 |
| FORTIS INC | COM | $397.5M | 6,944,844 | — | 349553107 |
| ISHARES TR | RUSSELL 2000 ETF | $394M | 1,311,293 | — | 464287655 |
| SHOPIFY INC | CL A SUB VTG SHS | $393.2M | 3,439,955 | — | 82509L107 |
| GENERAL DYNAMICS CORP | COM | $391.7M | 1,105,640 | — | 369550108 |
| SUN LIFE FINANCIAL INC. | COM | $387.6M | 4,942,321 | — | 866796105 |
| PARKER-HANNIFIN CORP | COM | $386.7M | 395,360 | — | 701094104 |
| JPMORGAN CHASE & CO | COM | $385.3M | 1,177,176 | — | 46625H100 |
| BCE INC | COM NEW | $384.1M | 17,850,441 | — | 05534B760 |
| TC ENERGY CORP | COM | $382.6M | 5,783,132 | — | 87807B107 |
| CAMECO CORP | COM | $381M | 3,741,555 | — | 13321L108 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $378.3M | 724,257 | — | 78467X109 |
| INVESCO QQQ TR | UNIT SER 1 | $374.5M | 508,586 | — | 46090E103 |
| APPLIED MATLS INC | COM | $369.9M | 511,626 | — | 038222105 |
| SERVICENOW INC | COM | $367.9M | 3,705,845 | — | 81762P102 |
| MANULIFE FINL CORP | COM | $365.9M | 9,031,919 | — | 56501R106 |
| SUN LIFE FINANCIAL INC. | COM | $361.4M | 4,608,114 | — | 866796105 |
| COSTCO WHOLESALE CORPORATION | COM | $353.2M | 377,580 | — | 22160K105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $352.9M | 365,735 | — | G7997R103 |
| SHOPIFY INC | CL A SUB VTG SHS | $351.7M | 3,076,760 | — | 82509L107 |
| WESTERN DIGITAL CORP | COM | $347.7M | 544,294 | — | 958102105 |
| BROOKFIELD CORP | CL A LTD VT SH | $343.8M | 8,065,419 | — | 11271J107 |
| EMERA INC | COM | $343.1M | 6,474,460 | — | 290876101 |
| ISHARES TR | CORE S&P SCP ETF | $340.9M | 2,298,600 | — | 464287804 |
| INTEL CORP | COM | $340.5M | 2,438,312 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $339.4M | 1,336,230 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $338.4M | 582,549 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $337.9M | 1,330,601 | — | 478160104 |
| CANADIAN NAT RES LTD MED TER | COM | $334.7M | 8,466,871 | — | 136385101 |
| BANK MONTREAL MEDIUM | COM | $332.6M | 1,883,598 | — | 063671101 |
| CELESTICA INC | COM | $325.2M | 892,578 | — | 15101Q207 |
| GOLDMAN SACHS GROUP INC | COM | $324.8M | 321,115 | — | 38141G104 |
| SPDR GOLD TR | GOLD SHS | $314.4M | 853,417 | — | 78463V107 |
| ABBVIE INC | COM | $313.9M | 1,247,381 | — | 00287Y109 |
| ISHARES TR | 7-10 YR TRSY BD | $313.8M | 3,317,928 | — | 464287440 |
| RESTAURANT BRANDS INTL INC | COM | $312.8M | 4,316,795 | — | 76131D103 |
| MICRON TECHNOLOGY INC | COM | $312.7M | 270,938 | — | 595112103 |
| ISHARES TR | MSCI USA MMENTM | $308.5M | 900,000 | Put | 46432F396 |
| SPDR GOLD TR | GOLD SHS | $307.4M | 834,600 | Put | 78463V107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $307.2M | 436,703 | — | 78467Y107 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $304.1M | 9,013,799 | — | 41653L305 |
| CATERPILLAR INC | COM | $302.6M | 284,146 | — | 149123101 |
| ISHARES TR | CORE MSCI EAFE | $300.4M | 3,110,880 | — | 46432F842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $299.5M | 598,576 | — | 084670702 |
| BARRICK MNG CORP | COM SHS | $298.8M | 8,133,711 | — | 06849F108 |
| MERCK & CO INC | COM | $297.1M | 2,311,854 | — | 58933Y105 |
| ABBVIE INC | COM | $287.3M | 1,141,705 | — | 00287Y109 |
| SS&C TECH HLDGS | COM | $285.4M | 4,599,089 | — | 78467J100 |
| PHILIP MORRIS INTL INC | COM | $283.1M | 1,564,952 | — | 718172109 |
| CITIGROUP INC | COM NEW | $282.1M | 2,015,746 | — | 172967424 |
| DOMINION ENERGY INC | COM | $281.2M | 4,118,013 | — | 25746U109 |
| LINDE PLC | SHS | $278.9M | 537,449 | — | G54950103 |
| NUTRIEN LTD | COM | $278.8M | 4,429,681 | — | 67077M108 |
| MORGAN STANLEY | COM NEW | $275M | 1,315,360 | — | 617446448 |
| UNITEDHEALTH GROUP INC | COM | $274.1M | 659,421 | — | 91324P102 |
| US FOODS HLDG CORP | COM | $273.4M | 2,673,474 | — | 912008109 |
| COCA COLA CO | COM | $271.2M | 3,337,268 | — | 191216100 |
| KLA CORP | COM NEW | $270.8M | 897,432 | — | 482480100 |
| BCE INC | COM NEW | $267.4M | 12,426,881 | — | 05534B760 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12