Holders — by stockHoldings — by fund
BANK OF MONTREAL /CAN/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 927971
$303.65B
disclosed book value
3,335
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 3,335 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 60.6M | $12.53B | 4.1% |
| 2 | NVDANVIDIA CORPORATION | 50.4M | $10.09B | 3.3% |
| 3 | AAPLAPPLE INC | 26.7M | $7.74B | 2.5% |
| 4 | TDTORONTO DOMINION BK ONT | 62.7M | $7.62B | 2.5% |
| 5 | GOOGLALPHABET INC | 19.2M | $6.87B | 2.3% |
| 6 | AMZNAMAZON COM INC | 23.4M | $5.57B | 1.8% |
| 7 | MSFTMICROSOFT CORP | 14.6M | $5.45B | 1.8% |
| 8 | BMOBANK MONTREAL MEDIUM | 28.1M | $4.97B | 1.6% |
| 9 | BURFORD CAPITAL LIMITED | 5.2M | $4.91B | 1.6% |
| 10 | CMCANADIAN IMPERIAL BANK OF CO | 42.5M | $4.89B | 1.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 6.4M | $4.81B | 1.6% |
| 12 | BNSBANK NOVA SCOTIA B C | 51.9M | $4.51B | 1.5% |
| 13 | AVGOBROADCOM INC | 11.7M | $4.43B | 1.5% |
| 14 | GOOGALPHABET INC | 10.5M | $3.72B | 1.2% |
| 15 | ENBENBRIDGE INC | 61.5M | $3.33B | 1.1% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4.4M | $3.27B | 1.1% |
| 17 | METAMETA PLATFORMS INC | 5.5M | $3.09B | 1% |
| 18 | TSLATESLA INC | 7.0M | $2.95B | 1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 5.0M | $2.89B | 1% |
| 20 | QQQINVESCO QQQ TRPUT | 3.9M | $2.85B | 0.9% |
| 21 | IWMISHARES TRPUT | 9.3M | $2.80B | 0.9% |
| 22 | CNQCANADIAN NAT RES LTD MED TER | 64.8M | $2.56B | 0.8% |
| 23 | MUMICRON TECHNOLOGY INC | 2.2M | $2.53B | 0.8% |
| 24 | TRPTC ENERGY CORP | 37.3M | $2.47B | 0.8% |
| 25 | BNBROOKFIELD CORP | 56.7M | $2.42B | 0.8% |
| 26 | MFCMANULIFE FINL CORP | 56.8M | $2.30B | 0.8% |
| 27 | SUSUNCOR ENERGY INC NEW | 42.6M | $2.29B | 0.8% |
| 28 | NFLXNETFLIX INC. | 30.9M | $2.20B | 0.7% |
| 29 | LLYELI LILLY & CO | 1.7M | $2.07B | 0.7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2.6M | $1.93B | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 5.8M | $1.90B | 0.6% |
| 32 | NVDANVIDIA CORPORATIONPUT | 9.2M | $1.84B | 0.6% |
| 33 | GDXVANECK ETF TRUST | 24.3M | $1.84B | 0.6% |
| 34 | AEMAGNICO EAGLE MINES LTD | 11.6M | $1.80B | 0.6% |
| 35 | QQQINVESCO QQQ TR | 2.4M | $1.77B | 0.6% |
| 36 | CNICANADIAN NATL RY CO | 14.8M | $1.77B | 0.6% |
| 37 | VVISA INC | 5.1M | $1.74B | 0.6% |
| 38 | IVVISHARES TR | 2.3M | $1.74B | 0.6% |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 19.9M | $1.72B | 0.6% |
| 40 | SHOPSHOPIFY INC | 13.8M | $1.57B | 0.5% |
| 41 | SMHVANECK ETF TRUSTPUT | 2.2M | $1.46B | 0.5% |
| 42 | WCNWASTE CONNECTIONS INC | 8.7M | $1.44B | 0.5% |
| 43 | PAVEGLOBAL X FDS | 24.5M | $1.44B | 0.5% |
| 44 | TLTISHARES TR | 16.4M | $1.42B | 0.5% |
| 45 | FTSFORTIS INC | 24.6M | $1.41B | 0.5% |
| 46 | WMTWALMART INC | 12.4M | $1.40B | 0.5% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 1.4M | $1.34B | 0.4% |
| 48 | IWMISHARES TR | 4.4M | $1.32B | 0.4% |
| 49 | BBARRICK MNG CORP | 35.8M | $1.31B | 0.4% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.6M | $1.31B | 0.4% |
| 51 | MSMORGAN STANLEY | 6.1M | $1.28B | 0.4% |
| 52 | NVDANVIDIA CORPORATIONCALL | 6.2M | $1.24B | 0.4% |
| 53 | TLTISHARES TRPUT | 14.3M | $1.24B | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 4.6M | $1.18B | 0.4% |
| 55 | IEFAISHARES TR | 12.1M | $1.17B | 0.4% |
| 56 | BACBANK OF AMER CORP | 20.0M | $1.14B | 0.4% |
| 57 | FNVFRANCO NEV CORP | 5.4M | $1.12B | 0.4% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 1.4M | $1.10B | 0.4% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 9.5M | $1.10B | 0.4% |
| 60 | MAMASTERCARD INCORPORATED | 2.1M | $1.09B | 0.4% |
| 61 | INTCINTEL CORP | 7.7M | $1.08B | 0.4% |
| 62 | QQQINVESCO QQQ TRCALL | 1.4M | $1.06B | 0.4% |
| 63 | LRCXLAM RESEARCH CORP | 2.4M | $1.06B | 0.3% |
| 64 | WDCWESTERN DIGITAL CORP | 1.6M | $1.04B | 0.3% |
| 65 | PANWPALO ALTO NETWORKS INC | 3.0M | $1.01B | 0.3% |
| 66 | VOOVANGUARD INDEX FDS | 1.5M | $1.01B | 0.3% |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 9.0M | $1.01B | 0.3% |
| 68 | PBAPEMBINA PIPELINE CORP | 21.6M | $998.9M | 0.3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 973,106 | $984.2M | 0.3% |
| 70 | BROOKFIELD INFRASTRUCTURE PA | 26.8M | $977.6M | 0.3% |
| 71 | EMAEMERA INC | 18.2M | $966.2M | 0.3% |
| 72 | SLFSUN LIFE FINANCIAL INC. | 12.2M | $959.5M | 0.3% |
| 73 | CSCOCISCO SYS INC | 7.5M | $886.1M | 0.3% |
| 74 | ABBVABBVIE INC | 3.5M | $873.2M | 0.3% |
| 75 | NTRNUTRIEN LTD | 13.8M | $868.4M | 0.3% |
| 76 | BCEBCE INC | 39.6M | $852.5M | 0.3% |
| 77 | IEMGISHARES INC | 10.1M | $838.2M | 0.3% |
| 78 | QSRRESTAURANT BRANDS INTL INC | 11.3M | $818.5M | 0.3% |
| 79 | CVECENOVUS ENERGY INC | 32.9M | $816.0M | 0.3% |
| 80 | RCIROGERS COMMUNICATIONS INC | 24.6M | $799.3M | 0.3% |
| 81 | AMDADVANCED MICRO DEVICES INCCALL | 1.4M | $791.1M | 0.3% |
| 82 | CCITIGROUP INC | 5.6M | $786.3M | 0.3% |
| 83 | AMATAPPLIED MATLS INC | 1.1M | $766.1M | 0.3% |
| 84 | CATCATERPILLAR INC | 714,120 | $760.5M | 0.3% |
| 85 | CCJCAMECO CORP | 7.4M | $749.8M | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 1.8M | $737.2M | 0.2% |
| 87 | EXMOCEXXON MOBIL CORP | 5.3M | $729.7M | 0.2% |
| 88 | MRKMERCK & CO INC | 5.6M | $715.2M | 0.2% |
| 89 | WDC 3 11/15/28WESTERN DIGITAL CORP | 38.8M | $655.9M | 0.2% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | 658,813 | $635.8M | 0.2% |
| 91 | TUTELUS CORPORATION | 60.1M | $635.0M | 0.2% |
| 92 | GEVGE VERNOVA INC | 538,022 | $632.1M | 0.2% |
| 93 | LITELUMENTUM HLDGS INC | 723,041 | $620.4M | 0.2% |
| 94 | AMDADVANCED MICRO DEVICES INCPUT | 1.1M | $617.8M | 0.2% |
| 95 | KLACKLA CORP | 2.0M | $608.4M | 0.2% |
| 96 | SNOWSNOWFLAKE INC | 2.4M | $606.2M | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 4.1M | $605.7M | 0.2% |
| 98 | HDHOME DEPOT INC | 1.7M | $595.4M | 0.2% |
| 99 | ORCLORACLE CORP | 4.1M | $594.8M | 0.2% |
| 100 | IJRISHARES TR | 4.0M | $592.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.