Filed: 2/8/2024ACC: 0000927971-24-000001
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3487 equity positions with a total reported market value of $329.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3487
Positions
$329.74B
Total AUM (reported)
3.55B
Total Shares
Allocation by class
COM$194.67B59.0%
CAP STK CL A$68.23B20.7%
COM NEW$12.58B3.8%
CL A$8.86B2.7%
TR UNIT$7.33B2.2%
UNIT SER 1$3.70B1.1%
CL A LTD VT SH$2.19B0.7%
Portfolio Concentration
Top 3$132.47B40.2%
4–10$47.44B14.4%
11–25$33.73B10.2%
Rest$116.11B35.2%
Top 3 weight
40.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.55B
Sole
Full voting authority
3.50B
shares
% of voting shares98.6%
Shared
Joint voting authority
2.78M
shares
% of voting shares0.1%
None
No voting authority
46.39M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3487
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings3487
Rows:
ALPHABET INC
DFNDShares25.27M
TypeSH
Market value$68.23B
20.69%
Sole
20.59M
Shared
2.30K
None
4.68M
AMAZON COM INC
DFNDShares26.79M
TypeSH
Market value$47.01B
14.26%
Sole
26.30M
Shared
980.00
None
481.90K
APPLE INC
DFNDShares34.44M
TypeSH
Market value$17.22B
5.22%
Sole
33.40M
Shared
99.57K
None
939.11K
TESLA INC
DFNDShares9.30M
TypeSH
Market value$10.11B
3.07%
Sole
9.18M
Shared
0.00
None
118.83K
ROYAL BK CDA
DFNDShares76.85M
TypeSH
Market value$7.79B
2.36%
Sole
76.74M
Shared
0.00
None
107.39K
MICROSOFT CORP
DFNDShares20.08M
TypeSH
Market value$7.55B
2.29%
Sole
19.65M
Shared
24.80K
None
406.67K
SPDR S&P 500 ETF TR
DFNDShares15.13M
TypeSH
Market value$7.32B
2.22%
Sole
15.02M
Shared
5.54K
None
104.46K
TORONTO DOMINION BK ONT
DFNDShares109.50M
TypeSH
Market value$7.08B
2.15%
Sole
109.31M
Shared
0.00
None
191.96K
NVIDIA CORPORATION
DFNDShares7.81M
TypeSH
Market value$3.88B
1.18%
Sole
7.67M
Shared
23.00
None
135.02K
INVESCO QQQ TR
DFNDShares9M
TypeSH
Market value$3.70B
1.12%
Sole
8.99M
Shared
2.20K
None
5.07K
BANK NOVA SCOTIA HALIFAX
DFNDShares75.65M
TypeSH
Market value$3.68B
1.12%
Sole
75.55M
Shared
0.00
None
95.31K
META PLATFORMS INC
DFNDShares7.93M
TypeSH
Market value$2.86B
0.87%
Sole
7.82M
Shared
329.00
None
117.33K
CANADIAN IMPERIAL BK COMM TO
DFNDShares58.13M
TypeSH
Market value$2.82B
0.85%
Sole
58.06M
Shared
0.00
None
63.88K
BANK MONTREAL QUE
DFNDShares25.44M
TypeSH
Market value$2.54B
0.77%
Sole
25.43M
Shared
0.00
None
14.24K
DISNEY WALT CO
DFNDShares4.41M
TypeSH
Market value$2.21B
0.67%
Sole
4.30M
Shared
6.38K
None
110.74K
BROADCOM INC
DFNDShares1.96M
TypeSH
Market value$2.20B
0.67%
Sole
1.94M
Shared
10.00
None
24.26K
BROOKFIELD CORP
DFNDShares54.30M
TypeSH
Market value$2.19B
0.66%
Sole
54.13M
Shared
0.00
None
170.84K
ENBRIDGE INC
DFNDShares59.22M
TypeSH
Market value$2.14B
0.65%
Sole
59.07M
Shared
0.00
None
159.38K
ALPHABET INC
DFNDShares14.39M
TypeSH
Market value$2.06B
0.63%
Sole
12.51M
Shared
2.46K
None
1.88M
TC ENERGY CORP
DFNDShares50.80M
TypeSH
Market value$2.04B
0.62%
Sole
50.67M
Shared
0.00
None
127.81K
CANADIAN NATL RY CO
DFNDShares15.79M
TypeSH
Market value$1.98B
0.60%
Sole
15.72M
Shared
5.40K
None
68.15K
CANADIAN NAT RES LTD
DFNDShares29.15M
TypeSH
Market value$1.93B
0.58%
Sole
29.07M
Shared
0.00
None
75.89K
ISHARES TR
DFNDShares9.42M
TypeSH
Market value$1.92B
0.58%
Sole
9.29M
Shared
658.00
None
132.74K
CANADIAN PACIFIC KANSAS CITY
DFNDShares19.87M
TypeSH
Market value$1.58B
0.48%
Sole
19.80M
Shared
0.00
None
63.43K
MANULIFE FINL CORP
DFNDShares70.82M
TypeSH
Market value$1.57B
0.48%
Sole
70.58M
Shared
0.00
None
238.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 25.27M | SH | $68.23B 20.69% | 20.59M | 2.30K | 4.68M |
AMAZON COM INCDFND | COM | 26.79M | SH | $47.01B 14.26% | 26.30M | 980.00 | 481.90K |
APPLE INCDFND | COM | 34.44M | SH | $17.22B 5.22% | 33.40M | 99.57K | 939.11K |
TESLA INCDFND | COM | 9.30M | SH | $10.11B 3.07% | 9.18M | 0.00 | 118.83K |
ROYAL BK CDADFND | COM | 76.85M | SH | $7.79B 2.36% | 76.74M | 0.00 | 107.39K |
MICROSOFT CORPDFND | COM | 20.08M | SH | $7.55B 2.29% | 19.65M | 24.80K | 406.67K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.13M | SH | $7.32B 2.22% | 15.02M | 5.54K | 104.46K |
TORONTO DOMINION BK ONTDFND | COM NEW | 109.50M | SH | $7.08B 2.15% | 109.31M | 0.00 | 191.96K |
NVIDIA CORPORATIONDFND | COM | 7.81M | SH | $3.88B 1.18% | 7.67M | 23.00 | 135.02K |
INVESCO QQQ TRDFND | UNIT SER 1 | 9M | SH | $3.70B 1.12% | 8.99M | 2.20K | 5.07K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 75.65M | SH | $3.68B 1.12% | 75.55M | 0.00 | 95.31K |
META PLATFORMS INCDFND | CL A | 7.93M | SH | $2.86B 0.87% | 7.82M | 329.00 | 117.33K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 58.13M | SH | $2.82B 0.85% | 58.06M | 0.00 | 63.88K |
BANK MONTREAL QUEDFND | COM | 25.44M | SH | $2.54B 0.77% | 25.43M | 0.00 | 14.24K |
DISNEY WALT CODFND | COM | 4.41M | SH | $2.21B 0.67% | 4.30M | 6.38K | 110.74K |
BROADCOM INCDFND | COM | 1.96M | SH | $2.20B 0.67% | 1.94M | 10.00 | 24.26K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 54.30M | SH | $2.19B 0.66% | 54.13M | 0.00 | 170.84K |
ENBRIDGE INCDFND | COM | 59.22M | SH | $2.14B 0.65% | 59.07M | 0.00 | 159.38K |
ALPHABET INCDFND | CAP STK CL C | 14.39M | SH | $2.06B 0.63% | 12.51M | 2.46K | 1.88M |
TC ENERGY CORPDFND | COM | 50.80M | SH | $2.04B 0.62% | 50.67M | 0.00 | 127.81K |
CANADIAN NATL RY CODFND | COM | 15.79M | SH | $1.98B 0.60% | 15.72M | 5.40K | 68.15K |
CANADIAN NAT RES LTDDFND | COM | 29.15M | SH | $1.93B 0.58% | 29.07M | 0.00 | 75.89K |
ISHARES TRDFND | RUSSELL 2000 ETF | 9.42M | SH | $1.92B 0.58% | 9.29M | 658.00 | 132.74K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 19.87M | SH | $1.58B 0.48% | 19.80M | 0.00 | 63.43K |
MANULIFE FINL CORPDFND | COM | 70.82M | SH | $1.57B 0.48% | 70.58M | 0.00 | 238.83K |
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