Filed: 2/1/2023ACC: 0000927971-23-000001
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3440 equity positions with a total reported market value of $230.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3440
Positions
$230.74B
Total AUM (reported)
2.98B
Total Shares
Allocation by class
COM$135.86B58.9%
CAP STK CL A$42.11B18.2%
COM NEW$10.82B4.7%
TR UNIT$7.41B3.2%
CL A$3.82B1.7%
UNIT SER 1$2.72B1.2%
RUSSELL 2000 ETF$2.33B1.0%
Portfolio Concentration
Top 3$82.59B35.8%
4–10$35.17B15.2%
11–25$24.57B10.6%
Rest$88.40B38.3%
Top 3 weight
35.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.98B
Sole
Full voting authority
2.93B
shares
% of voting shares98.5%
Shared
Joint voting authority
2.92M
shares
% of voting shares0.1%
None
No voting authority
43.07M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3440
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings3440
Rows:
ALPHABET INC
DFNDShares15.60M
TypeSH
Market value$42.11B
18.25%
Sole
11.04M
Shared
0.00
None
4.55M
AMAZON COM INC
DFNDShares16.25M
TypeSH
Market value$28.51B
12.36%
Sole
15.82M
Shared
980.00
None
424.39K
APPLE INC
DFNDShares23.95M
TypeSH
Market value$11.98B
5.19%
Sole
22.95M
Shared
99.79K
None
899.36K
SPDR S&P 500 ETF TR
DFNDShares18.47M
TypeSH
Market value$7.41B
3.21%
Sole
18.41M
Shared
5.64K
None
53.47K
ROYAL BK CDA SUSTAINABL
DFNDShares70.17M
TypeSH
Market value$6.84B
2.96%
Sole
70.08M
Shared
0.00
None
91.51K
TORONTO DOMINION BK ONT
DFNDShares92.08M
TypeSH
Market value$5.98B
2.59%
Sole
91.91M
Shared
0.00
None
177.29K
TESLA INC
DFNDShares5.16M
TypeSH
Market value$5.62B
2.43%
Sole
5.07M
Shared
0.00
None
91.81K
MICROSOFT CORP
DFNDShares13.73M
TypeSH
Market value$3.50B
1.52%
Sole
13.32M
Shared
24.83K
None
381.81K
BANK NOVA SCOTIA HALIFAX
DFNDShares61.87M
TypeSH
Market value$3.11B
1.35%
Sole
61.78M
Shared
0.00
None
89.29K
INVESCO QQQ TR
DFNDShares10.15M
TypeSH
Market value$2.72B
1.18%
Sole
10.15M
Shared
2.20K
None
2.86K
ENBRIDGE INC
DFNDShares61.18M
TypeSH
Market value$2.42B
1.05%
Sole
61.04M
Shared
0.00
None
139.25K
CANADIAN IMPERIAL BK COMM TO
DFNDShares50.41M
TypeSH
Market value$2.34B
1.02%
Sole
50.36M
Shared
0.00
None
50.51K
ISHARES TR
DFNDShares12.45M
TypeSH
Market value$2.33B
1.01%
Sole
12.36M
Shared
658.00
None
92.75K
BANK MONTREAL QUE
DFNDShares24.25M
TypeSH
Market value$2.21B
0.96%
Sole
24.24M
Shared
0.00
None
15.03K
CANADIAN NATL RY CO
DFNDShares15.74M
TypeSH
Market value$1.94B
0.84%
Sole
15.68M
Shared
5.40K
None
60.72K
CANADIAN NAT RES LTD
DFNDShares26.24M
TypeSH
Market value$1.46B
0.63%
Sole
26.19M
Shared
0.00
None
49.18K
TC ENERGY CORP
DFNDShares36.08M
TypeSH
Market value$1.44B
0.62%
Sole
35.98M
Shared
0.00
None
94.22K
CANADIAN PAC RY LTD
DFNDShares19.22M
TypeSH
Market value$1.44B
0.62%
Sole
19.16M
Shared
0.00
None
56.06K
VISA INC
DFNDShares6.26M
TypeSH
Market value$1.38B
0.60%
Sole
6.16M
Shared
126.00
None
102.11K
SUNCOR ENERGY INC NEW
DFNDShares43.31M
TypeSH
Market value$1.37B
0.60%
Sole
43.24M
Shared
0.00
None
74.15K
BCE INC
DFNDShares30.02M
TypeSH
Market value$1.32B
0.57%
Sole
29.93M
Shared
0.00
None
92.07K
ALPHABET INC
DFNDShares14.62M
TypeSH
Market value$1.30B
0.56%
Sole
11.78M
Shared
2.48K
None
2.84M
DISNEY WALT CO
DFNDShares2.55M
TypeSH
Market value$1.28B
0.55%
Sole
2.48M
Shared
0.00
None
72.16K
MANULIFE FINL CORP
DFNDShares67.31M
TypeSH
Market value$1.20B
0.52%
Sole
67.06M
Shared
0.00
None
247.25K
JPMORGAN CHASE & CO
DFNDShares8.48M
TypeSH
Market value$1.14B
0.49%
Sole
8.05M
Shared
239.55K
None
194.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 15.60M | SH | $42.11B 18.25% | 11.04M | 0.00 | 4.55M |
AMAZON COM INCDFND | COM | 16.25M | SH | $28.51B 12.36% | 15.82M | 980.00 | 424.39K |
APPLE INCDFND | COM | 23.95M | SH | $11.98B 5.19% | 22.95M | 99.79K | 899.36K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 18.47M | SH | $7.41B 3.21% | 18.41M | 5.64K | 53.47K |
ROYAL BK CDA SUSTAINABLDFND | COM | 70.17M | SH | $6.84B 2.96% | 70.08M | 0.00 | 91.51K |
TORONTO DOMINION BK ONTDFND | COM NEW | 92.08M | SH | $5.98B 2.59% | 91.91M | 0.00 | 177.29K |
TESLA INCDFND | COM | 5.16M | SH | $5.62B 2.43% | 5.07M | 0.00 | 91.81K |
MICROSOFT CORPDFND | COM | 13.73M | SH | $3.50B 1.52% | 13.32M | 24.83K | 381.81K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 61.87M | SH | $3.11B 1.35% | 61.78M | 0.00 | 89.29K |
INVESCO QQQ TRDFND | UNIT SER 1 | 10.15M | SH | $2.72B 1.18% | 10.15M | 2.20K | 2.86K |
ENBRIDGE INCDFND | COM | 61.18M | SH | $2.42B 1.05% | 61.04M | 0.00 | 139.25K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 50.41M | SH | $2.34B 1.02% | 50.36M | 0.00 | 50.51K |
ISHARES TRDFND | RUSSELL 2000 ETF | 12.45M | SH | $2.33B 1.01% | 12.36M | 658.00 | 92.75K |
BANK MONTREAL QUEDFND | COM | 24.25M | SH | $2.21B 0.96% | 24.24M | 0.00 | 15.03K |
CANADIAN NATL RY CODFND | COM | 15.74M | SH | $1.94B 0.84% | 15.68M | 5.40K | 60.72K |
CANADIAN NAT RES LTDDFND | COM | 26.24M | SH | $1.46B 0.63% | 26.19M | 0.00 | 49.18K |
TC ENERGY CORPDFND | COM | 36.08M | SH | $1.44B 0.62% | 35.98M | 0.00 | 94.22K |
CANADIAN PAC RY LTDDFND | COM | 19.22M | SH | $1.44B 0.62% | 19.16M | 0.00 | 56.06K |
VISA INCDFND | COM CL A | 6.26M | SH | $1.38B 0.60% | 6.16M | 126.00 | 102.11K |
SUNCOR ENERGY INC NEWDFND | COM | 43.31M | SH | $1.37B 0.60% | 43.24M | 0.00 | 74.15K |
BCE INCDFND | COM NEW | 30.02M | SH | $1.32B 0.57% | 29.93M | 0.00 | 92.07K |
ALPHABET INCDFND | CAP STK CL C | 14.62M | SH | $1.30B 0.56% | 11.78M | 2.48K | 2.84M |
DISNEY WALT CODFND | COM | 2.55M | SH | $1.28B 0.55% | 2.48M | 0.00 | 72.16K |
MANULIFE FINL CORPDFND | COM | 67.31M | SH | $1.20B 0.52% | 67.06M | 0.00 | 247.25K |
JPMORGAN CHASE & CODFND | COM | 8.48M | SH | $1.14B 0.49% | 8.05M | 239.55K | 194.62K |
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