Bank of Montreal

13F filer · CIK 0000927971

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$303.7BU.S. long equity reported on 13F

Positions2,215190 new · 84 closed

Net flow last quarter+$4.87BBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,215 positions
RYRoyal Bank of Canada	$12.5B	4.13%	4.32%	-2.6%	Q2 2013
NVDANvidia Corp	$10.1B	3.32%	0.21%	-9.6%	Q2 2013
AAPLApple Inc.	$7.74B	2.55%	0.18%	-2.0%	Q2 2013
TDToronto Dominion Bank	$7.62B	2.51%	3.71%	-16.7%	Q2 2013
GOOGLAlphabet Inc.	$6.87B	2.26%	0.16%	-1.2%	Q4 2015
AMZNAmazon Com Inc	$5.57B	1.83%	0.22%	-5.2%	Q2 2013
MSFTMicrosoft Corp	$5.45B	1.80%	0.20%	-2.6%	Q2 2013
BMOBank of Montreal	$4.97B	1.64%	3.97%	+0.5%	Q2 2013
BURBurford Capital Ltd	$4.91B	1.62%	2.39%	-28.9%	Q4 2020
CMCanadian Imperial Bank of Commerce	$4.89B	1.61%	4.59%	+4.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.81B	1.59%	Not reported	+8.1%	Q2 2013
BNSBank of Nova Scotia	$4.51B	1.48%	4.20%	-7.4%	Q2 2013
AVGOBroadcom Inc.	$4.43B	1.46%	0.25%	+18.8%	Q1 2016
GOOGAlphabet Inc.	$3.72B	1.22%	Not reported	+6.6%	Q4 2015
ENBEnbridge Inc	$3.33B	1.10%	2.82%	+7.5%	Q2 2013
METAMeta Platforms, Inc.	$3.09B	1.02%	Not reported	-7.2%	Q2 2013
TSLATesla, Inc.	$2.95B	0.97%	0.18%	+5.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.89B	0.95%	0.30%	-3.2%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$2.56B	0.84%	3.11%	+1.4%	Q2 2013
MUMicron Technology Inc	$2.53B	0.83%	0.19%	-25.1%	Q2 2013
TRPTC Energy Corp	$2.47B	0.81%	Not reported	-31.4%	Q2 2019
BNBROOKFIELD Corp	$2.42B	0.80%	Not reported	+3.5%	Q4 2022
MFCManulife Financial Corp	$2.3B	0.76%	Not reported	-0.9%	Q2 2013
SUSuncor Energy Inc	$2.29B	0.75%	3.57%	+16.8%	Q2 2013
NFLXNetflix Inc	$2.2B	0.73%	0.74%	+16.2%	Q2 2013
LLYELI LILLY & Co	$2.07B	0.68%	0.18%	+14.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.9B	0.63%	0.22%	+4.6%	Q2 2013
AEMAgnico Eagle Mines Ltd	$1.8B	0.59%	2.32%	+11.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.77B	0.58%	Not reported	+61.9%	Q2 2018
CNICanadian National Railway Co	$1.77B	0.58%	2.42%	+6.0%	Q2 2013
VVisa Inc.	$1.74B	0.57%	0.27%	-17.5%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$1.72B	0.57%	2.24%	+1.1%	Q2 2013
SHOPShopify Inc.	$1.57B	0.52%	3.50%	+5.5%	Q2 2015
WCNWaste Connections, Inc.	$1.44B	0.48%	3.44%	+6.5%	Q2 2013
FTSFortis Inc.	$1.41B	0.46%	4.86%	-0.6%	Q4 2016
WMTWalmart Inc.	$1.4B	0.46%	0.16%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$1.34B	0.44%	0.32%	+4.7%	Q2 2013
BBarrick Mining Corp	$1.31B	0.43%	2.13%	+5.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.31B	0.43%	Not reported	+4.5%	Q2 2013
MSMorgan Stanley	$1.28B	0.42%	0.39%	-8.1%	Q2 2013
JNJJohnson & Johnson	$1.18B	0.39%	0.19%	+2.9%	Q2 2013
BACBank of America Corp	$1.14B	0.38%	0.28%	-3.0%	Q2 2013
FNVFRANCO NEVADA Corp	$1.12B	0.37%	2.78%	+5.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.1B	0.36%	0.57%	-6.3%	Q3 2019
PLTRPalantir Technologies Inc.	$1.1B	0.36%	0.39%	+20.6%	Q4 2020
MAMastercard Inc	$1.09B	0.36%	0.17%	+10.9%	Q2 2013
INTCIntel Corp	$1.08B	0.36%	0.15%	+3.5%	Q2 2013
LRCXLam Research Corp	$1.06B	0.35%	0.20%	+21.1%	Q2 2013
WDCWestern Digital Corp	$1.04B	0.34%	0.47%	+16.3%	Q2 2013
PANWPalo Alto Networks Inc	$1.01B	0.33%	0.36%	-0.5%	Q2 2013

Q1 2026Reported May 13, 20262,108 positions
RYRoyal Bank of Canada	$10.1B	3.74%	4.44%	+4.2%	Q2 2013
NVDANvidia Corp	$9.73B	3.62%	0.23%	+2.8%	Q2 2013
TDToronto Dominion Bank	$7.04B	2.62%	4.46%	+8.0%	Q2 2013
AAPLApple Inc.	$6.92B	2.58%	0.19%	-3.2%	Q2 2013
BURBurford Capital Ltd	$6.88B	2.56%	3.36%	+8.7%	Q4 2020
GOOGLAlphabet Inc.	$5.6B	2.08%	0.16%	-3.6%	Q4 2015
MSFTMicrosoft Corp	$5.56B	2.07%	0.20%	+5.7%	Q2 2013
AMZNAmazon Com Inc	$5.13B	1.91%	0.23%	+12.7%	Q2 2013
BNSBank of Nova Scotia	$3.89B	1.45%	4.54%	-3.2%	Q2 2013
CMCanadian Imperial Bank of Commerce	$3.88B	1.44%	4.42%	-3.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.88B	1.44%	Not reported	-15.7%	Q2 2013
BMOBank of Montreal	$3.79B	1.41%	3.95%	-0.6%	Q2 2013
TRPTC Energy Corp	$3.4B	1.27%	Not reported	+10.0%	Q2 2019
METAMeta Platforms, Inc.	$3.38B	1.26%	Not reported	-28.5%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$3.12B	1.16%	3.07%	-8.0%	Q2 2013
ENBEnbridge Inc	$3.1B	1.15%	2.62%	+3.1%	Q2 2013
AVGOBroadcom Inc.	$3.06B	1.14%	0.21%	-11.8%	Q1 2016
GOOGAlphabet Inc.	$2.83B	1.06%	Not reported	-11.8%	Q4 2015
NFLXNetflix Inc	$2.56B	0.95%	0.63%	+8.8%	Q2 2013
TSLATesla, Inc.	$2.47B	0.92%	0.18%	-14.4%	Q2 2013
SUSuncor Energy Inc	$2.41B	0.90%	3.06%	-0.1%	Q2 2013
BNBROOKFIELD Corp	$2.22B	0.83%	Not reported	-7.3%	Q4 2022
AEMAgnico Eagle Mines Ltd	$2.11B	0.78%	2.07%	+7.9%	Q2 2013
MFCManulife Financial Corp	$1.97B	0.74%	Not reported	+0.8%	Q2 2013
VVisa Inc.	$1.86B	0.69%	0.33%	+39.3%	Q2 2013
JPMJPMorgan Chase & Co	$1.63B	0.61%	0.21%	-4.7%	Q2 2013
SHOPShopify Inc.	$1.55B	0.58%	3.32%	+7.7%	Q2 2015
CPCanadian Pacific Kansas City Ltd	$1.55B	0.58%	2.19%	-5.5%	Q2 2013
WMTWalmart Inc.	$1.54B	0.57%	0.16%	+1.7%	Q2 2013
CNICanadian National Railway Co	$1.44B	0.54%	2.28%	-1.3%	Q2 2013
LLYELI LILLY & Co	$1.39B	0.52%	0.16%	-7.5%	Q2 2013
FTSFortis Inc.	$1.38B	0.51%	4.89%	+1.1%	Q4 2016
BBarrick Mining Corp	$1.38B	0.51%	2.02%	+39.0%	Q2 2025
COSTCostco Wholesale Corp	$1.37B	0.51%	0.31%	-23.5%	Q2 2013
WCNWaste Connections, Inc.	$1.32B	0.49%	3.20%	-5.5%	Q2 2013
FNVFRANCO NEVADA Corp	$1.27B	0.47%	2.65%	-2.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.2B	0.45%	Not reported	-12.0%	Q2 2013
PLTRPalantir Technologies Inc.	$1.15B	0.43%	0.33%	-11.3%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.13B	0.42%	1.89%	+21.7%	Q2 2017
JNJJohnson & Johnson	$1.1B	0.41%	0.19%	-13.1%	Q2 2013
MSMorgan Stanley	$1.1B	0.41%	0.42%	+0.4%	Q2 2013
ESLTElbit Systems Ltd	$1.05B	0.39%	0.03%	-1.0%	Q2 2014
AMDAdvanced Micro Devices Inc	$1.04B	0.39%	0.31%	+10.8%	Q2 2013
BACBank of America Corp	$1B	0.37%	0.29%	-8.6%	Q2 2013
MUMicron Technology Inc	$989M	0.37%	0.26%	+11.0%	Q2 2013
GSGoldman Sachs Group Inc	$984M	0.37%	0.39%	-19.6%	Q2 2013
NTRNutrien Ltd.	$973M	0.36%	2.26%	-18.4%	Q1 2018
MAMastercard Inc	$954M	0.36%	0.16%	-8.0%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$954M	0.36%	Not reported	-5.4%	Q2 2013
PBAPembina Pipeline Corp	$944M	0.35%	3.63%	-17.7%	Q2 2013

Q4 2025Reported Feb 12, 20262,118 positions
RYRoyal Bank of Canada	$10.2B	3.52%	4.26%	-4.9%	Q2 2013
NVDANvidia Corp	$10.1B	3.50%	0.22%	-8.6%	Q2 2013
AAPLApple Inc.	$7.66B	2.65%	0.19%	-4.4%	Q2 2013
MSFTMicrosoft Corp	$6.87B	2.38%	0.19%	-0.8%	Q2 2013
TDToronto Dominion Bank	$6.58B	2.28%	4.13%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$6.32B	2.19%	0.17%	-2.9%	Q4 2015
BURBurford Capital Ltd	$6.07B	2.10%	3.10%	+24.8%	Q4 2020
METAMeta Platforms, Inc.	$5.46B	1.89%	Not reported	+64.7%	Q2 2013
AMZNAmazon Com Inc	$5.05B	1.75%	0.20%	-4.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.83B	1.67%	Not reported	+7.5%	Q2 2013
BNSBank of Nova Scotia	$4.27B	1.48%	4.68%	+7.5%	Q2 2013
AVGOBroadcom Inc.	$3.87B	1.34%	0.24%	-4.4%	Q1 2016
CMCanadian Imperial Bank of Commerce	$3.84B	1.33%	4.58%	+10.4%	Q2 2013
BMOBank of Montreal	$3.66B	1.27%	3.97%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$3.52B	1.22%	Not reported	+2.2%	Q4 2015
TSLATesla, Inc.	$3.49B	1.21%	0.21%	+1.6%	Q2 2013
TRPTC Energy Corp	$2.72B	0.94%	Not reported	+25.6%	Q2 2019
BNBROOKFIELD Corp	$2.71B	0.94%	Not reported	-9.8%	Q4 2022
ENBEnbridge Inc	$2.65B	0.92%	2.54%	-4.3%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$2.35B	0.82%	3.34%	-13.4%	Q2 2013
NFLXNetflix Inc	$2.29B	0.79%	0.58%	+0.8%	Q2 2013
MFCManulife Financial Corp	$2.06B	0.71%	Not reported	-0.2%	Q2 2013
SHOPShopify Inc.	$1.95B	0.68%	3.08%	-11.2%	Q2 2015
JPMJPMorgan Chase & Co	$1.88B	0.65%	0.22%	-4.9%	Q2 2013
LLYELI LILLY & Co	$1.75B	0.61%	0.17%	+3.8%	Q2 2013
AEMAgnico Eagle Mines Ltd	$1.63B	0.56%	1.92%	-7.2%	Q2 2013
SUSuncor Energy Inc	$1.62B	0.56%	3.06%	+12.2%	Q2 2013
ORCLOracle Corp	$1.59B	0.55%	0.28%	+65.2%	Q2 2013
PLTRPalantir Technologies Inc.	$1.57B	0.54%	0.37%	+38.1%	Q4 2020
VVisa Inc.	$1.55B	0.54%	0.24%	-14.0%	Q2 2013
COSTCostco Wholesale Corp	$1.54B	0.53%	0.40%	-4.9%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$1.53B	0.53%	2.32%	-4.7%	Q2 2013
WCNWaste Connections, Inc.	$1.51B	0.52%	3.37%	-2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.43B	0.49%	Not reported	+10.1%	Q2 2013
CNICanadian National Railway Co	$1.4B	0.49%	2.31%	-0.2%	Q2 2013
WMTWalmart Inc.	$1.36B	0.47%	0.15%	+7.8%	Q2 2013
FTSFortis Inc.	$1.27B	0.44%	4.83%	+6.0%	Q4 2016
GSGoldman Sachs Group Inc	$1.27B	0.44%	0.49%	+2.5%	Q2 2013
BACBank of America Corp	$1.24B	0.43%	0.31%	-2.8%	Q2 2013
MAMastercard Inc	$1.19B	0.41%	0.17%	+17.8%	Q2 2013
MSMorgan Stanley	$1.18B	0.41%	0.42%	+3.5%	Q2 2013
FNVFRANCO NEVADA Corp	$1.08B	0.38%	2.71%	-5.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.08B	0.37%	0.91%	-7.6%	Q3 2019
JNJJohnson & Johnson	$1.07B	0.37%	0.22%	+27.2%	Q2 2013
BBarrick Mining Corp	$1.06B	0.37%	1.45%	+34.1%	Q2 2025
QSRRestaurant Brands International Inc.	$1.04B	0.36%	4.39%	+25.5%	Q1 2015
AMDAdvanced Micro Devices Inc	$992M	0.34%	0.28%	-26.8%	Q2 2013
PBAPembina Pipeline Corp	$976M	0.34%	4.41%	+8.4%	Q2 2013
NTRNutrien Ltd.	$974M	0.34%	2.77%	-0.1%	Q1 2018
BIPBrookfield Infrastructure Partners L.P.	$970M	0.34%	Not reported	-1.3%	Q2 2013

Q3 2025Reported Nov 13, 20252,103 positions
NVDANvidia Corp	$11.1B	4.25%	0.24%	-2.8%	Q2 2013
RYRoyal Bank of Canada	$9.24B	3.54%	4.43%	-1.5%	Q2 2013
AAPLApple Inc.	$7.51B	2.88%	0.20%	+6.1%	Q2 2013
MSFTMicrosoft Corp	$7.42B	2.85%	0.19%	+7.6%	Q2 2013
BURBurford Capital Ltd	$6.47B	2.48%	2.48%	+9.2%	Q4 2020
TDToronto Dominion Bank	$5.58B	2.14%	3.99%	-8.9%	Q2 2013
GOOGLAlphabet Inc.	$5.06B	1.94%	0.17%	-1.4%	Q4 2015
AMZNAmazon Com Inc	$5B	1.92%	0.21%	-0.6%	Q2 2013
ANETArista Networks, Inc.	$4.67B	1.79%	0.14%	+11.9%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$4.39B	1.68%	Not reported	-14.9%	Q2 2013
AVGOBroadcom Inc.	$3.86B	1.48%	0.25%	+3.1%	Q1 2016
BMOBank of Montreal	$3.71B	1.42%	3.91%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$3.69B	1.42%	Not reported	-5.7%	Q2 2013
BNSBank of Nova Scotia	$3.48B	1.34%	4.33%	-9.3%	Q2 2013
TSLATesla, Inc.	$3.4B	1.30%	0.23%	+11.0%	Q2 2013
CMCanadian Imperial Bank of Commerce	$3.07B	1.18%	4.08%	-5.5%	Q2 2013
BNBROOKFIELD Corp	$3B	1.15%	Not reported	-6.1%	Q4 2022
ENBEnbridge Inc	$2.93B	1.12%	2.66%	+5.1%	Q2 2013
NFLXNetflix Inc	$2.9B	1.11%	0.57%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$2.67B	1.02%	Not reported	-1.5%	Q4 2015
CNQCANADIAN NATURAL RESOURCES Ltd	$2.57B	0.98%	3.82%	-13.4%	Q2 2013
TRPTC Energy Corp	$2.14B	0.82%	Not reported	-13.8%	Q2 2019
SHOPShopify Inc.	$2.03B	0.78%	3.47%	+20.4%	Q2 2015
JPMJPMorgan Chase & Co	$1.93B	0.74%	0.23%	+7.1%	Q2 2013
ZTSZoetis Inc.	$1.87B	0.72%	0.16%	-10.6%	Q2 2013
MFCManulife Financial Corp	$1.77B	0.68%	Not reported	+25.7%	Q2 2013
VVisa Inc.	$1.75B	0.67%	0.27%	+5.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$1.74B	0.67%	2.06%	+11.7%	Q2 2013
COSTCostco Wholesale Corp	$1.74B	0.67%	0.42%	+26.8%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$1.63B	0.62%	2.38%	+4.0%	Q2 2013
WCNWaste Connections, Inc.	$1.56B	0.60%	3.46%	+6.6%	Q2 2013
ORCLOracle Corp	$1.39B	0.53%	0.17%	+34.0%	Q2 2013
SUSuncor Energy Inc	$1.36B	0.52%	2.62%	+30.7%	Q2 2013
CNICanadian National Railway Co	$1.34B	0.51%	2.26%	-0.2%	Q2 2013
NOWServiceNow, Inc.	$1.32B	0.51%	0.69%	+0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.3B	0.50%	Not reported	+10.0%	Q2 2013
TUTelus Corp	$1.29B	0.49%	5.43%	-2.2%	Q2 2013
FNVFRANCO NEVADA Corp	$1.24B	0.47%	2.89%	+8.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.22B	0.47%	0.99%	-0.4%	Q3 2019
LLYELI LILLY & Co	$1.2B	0.46%	0.17%	+8.9%	Q2 2013
BACBank of America Corp	$1.2B	0.46%	0.32%	+8.0%	Q2 2013
FTSFortis Inc.	$1.17B	0.45%	4.59%	+4.2%	Q4 2016
PLTRPalantir Technologies Inc.	$1.17B	0.45%	0.27%	+22.2%	Q4 2020
WMTWalmart Inc.	$1.16B	0.45%	0.14%	+5.2%	Q2 2013
GSGoldman Sachs Group Inc	$1.12B	0.43%	0.47%	+9.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.02B	0.39%	0.39%	-27.1%	Q2 2013
MSMorgan Stanley	$1.02B	0.39%	0.40%	+0.2%	Q2 2013
MAMastercard Inc	$1B	0.38%	0.14%	-1.8%	Q2 2013
PBAPembina Pipeline Corp	$955M	0.37%	4.07%	+22.9%	Q2 2013
TRIThomson Reuters Corp	$949M	0.36%	1.31%	+18.7%	Q2 2013

Premium opens every quarter this fund has filed