Filed: 5/13/2024ACC: 0000927971-24-000004
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3504 equity positions with a total reported market value of $329.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3504
Positions
$329.82B
Total AUM (reported)
3.46B
Total Shares
Allocation by class
COM$195.14B59.2%
CAP STK CL A$65.04B19.7%
COM NEW$11.46B3.5%
CL A$9.76B3.0%
TR UNIT$8.11B2.5%
SPONSORED ADS$2.39B0.7%
CL A LTD VT SH$2.29B0.7%
Portfolio Concentration
Top 3$128.24B38.9%
4–10$49.11B14.9%
11–25$33.80B10.2%
Rest$118.67B36.0%
Top 3 weight
38.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.46B
Sole
Full voting authority
3.41B
shares
% of voting shares98.5%
Shared
Joint voting authority
2.87M
shares
% of voting shares0.1%
None
No voting authority
48.32M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3504
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings3504
Rows:
ALPHABET INC
DFNDShares24.09M
TypeSH
Market value$65.04B
19.72%
Sole
19.38M
Shared
2.30K
None
4.70M
AMAZON COM INC
DFNDShares26.29M
TypeSH
Market value$46.14B
13.99%
Sole
25.79M
Shared
980.00
None
499.81K
APPLE INC
DFNDShares34.13M
TypeSH
Market value$17.06B
5.17%
Sole
33.08M
Shared
99.57K
None
949.74K
TESLA INC
DFNDShares9M
TypeSH
Market value$9.78B
2.97%
Sole
8.89M
Shared
0.00
None
107.99K
SPDR S&P 500 ETF TR
DFNDShares15.25M
TypeSH
Market value$8.10B
2.46%
Sole
15.14M
Shared
5.51K
None
103.84K
ROYAL BK CDA
DFNDShares74.83M
TypeSH
Market value$7.53B
2.28%
Sole
74.72M
Shared
0.00
None
115.30K
MICROSOFT CORP
DFNDShares17.31M
TypeSH
Market value$7.34B
2.22%
Sole
16.87M
Shared
24.80K
None
411.77K
TORONTO DOMINION BK ONT
DFNDShares106.94M
TypeSH
Market value$6.46B
1.96%
Sole
106.74M
Shared
0.00
None
194.79K
NVIDIA CORPORATION
DFNDShares6.69M
TypeSH
Market value$6.26B
1.90%
Sole
6.55M
Shared
23.00
None
136.09K
BANK NOVA SCOTIA HALIFAX
DFNDShares70.85M
TypeSH
Market value$3.63B
1.10%
Sole
70.75M
Shared
0.00
None
95.99K
META PLATFORMS INC
DFNDShares5.78M
TypeSH
Market value$2.89B
0.88%
Sole
5.66M
Shared
329.00
None
115.01K
CANADIAN IMPERIAL BK COMM TO
DFNDShares55.42M
TypeSH
Market value$2.82B
0.86%
Sole
55.35M
Shared
0.00
None
69.17K
BANK MONTREAL QUE
DFNDShares26.11M
TypeSH
Market value$2.52B
0.76%
Sole
26.09M
Shared
0.00
None
15.33K
BROADCOM INC
DFNDShares1.74M
TypeSH
Market value$2.34B
0.71%
Sole
1.71M
Shared
10.00
None
24.93K
MASTERCARD INCORPORATED
DFNDShares4.86M
TypeSH
Market value$2.32B
0.70%
Sole
4.80M
Shared
0.00
None
57.45K
TC ENERGY CORP
DFNDShares57.73M
TypeSH
Market value$2.32B
0.70%
Sole
57.59M
Shared
0.00
None
136.99K
BROOKFIELD CORP
DFNDShares54.84M
TypeSH
Market value$2.29B
0.69%
Sole
54.66M
Shared
0.00
None
176.52K
CANADIAN NAT RES LTD
DFNDShares29.80M
TypeSH
Market value$2.27B
0.69%
Sole
29.72M
Shared
0.00
None
80.93K
ENBRIDGE INC
DFNDShares61.93M
TypeSH
Market value$2.23B
0.68%
Sole
61.77M
Shared
0.00
None
160.05K
ALPHABET INC
DFNDShares13.85M
TypeSH
Market value$2.11B
0.64%
Sole
11.23M
Shared
2.46K
None
2.61M
INVESCO QQQ TR
DFNDShares4.63M
TypeSH
Market value$2.07B
0.63%
Sole
4.62M
Shared
2.20K
None
5.71K
NETFLIX INC
DFNDShares3.16M
TypeSH
Market value$1.99B
0.60%
Sole
3.13M
Shared
0.00
None
26.05K
CANADIAN NATL RY CO
DFNDShares14.77M
TypeSH
Market value$1.96B
0.59%
Sole
14.69M
Shared
5.40K
None
74.86K
ALIBABA GROUP HLDG LTD
DFNDShares6.17M
TypeSH
Market value$1.83B
0.56%
Sole
6.17M
Shared
0.00
None
2.42K
DISNEY WALT CO
DFNDShares3.66M
TypeSH
Market value$1.83B
0.55%
Sole
3.53M
Shared
6.38K
None
116.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 24.09M | SH | $65.04B 19.72% | 19.38M | 2.30K | 4.70M |
AMAZON COM INCDFND | COM | 26.29M | SH | $46.14B 13.99% | 25.79M | 980.00 | 499.81K |
APPLE INCDFND | COM | 34.13M | SH | $17.06B 5.17% | 33.08M | 99.57K | 949.74K |
TESLA INCDFND | COM | 9M | SH | $9.78B 2.97% | 8.89M | 0.00 | 107.99K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.25M | SH | $8.10B 2.46% | 15.14M | 5.51K | 103.84K |
ROYAL BK CDADFND | COM | 74.83M | SH | $7.53B 2.28% | 74.72M | 0.00 | 115.30K |
MICROSOFT CORPDFND | COM | 17.31M | SH | $7.34B 2.22% | 16.87M | 24.80K | 411.77K |
TORONTO DOMINION BK ONTDFND | COM NEW | 106.94M | SH | $6.46B 1.96% | 106.74M | 0.00 | 194.79K |
NVIDIA CORPORATIONDFND | COM | 6.69M | SH | $6.26B 1.90% | 6.55M | 23.00 | 136.09K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 70.85M | SH | $3.63B 1.10% | 70.75M | 0.00 | 95.99K |
META PLATFORMS INCDFND | CL A | 5.78M | SH | $2.89B 0.88% | 5.66M | 329.00 | 115.01K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 55.42M | SH | $2.82B 0.86% | 55.35M | 0.00 | 69.17K |
BANK MONTREAL QUEDFND | COM | 26.11M | SH | $2.52B 0.76% | 26.09M | 0.00 | 15.33K |
BROADCOM INCDFND | COM | 1.74M | SH | $2.34B 0.71% | 1.71M | 10.00 | 24.93K |
MASTERCARD INCORPORATEDDFND | CL A | 4.86M | SH | $2.32B 0.70% | 4.80M | 0.00 | 57.45K |
TC ENERGY CORPDFND | COM | 57.73M | SH | $2.32B 0.70% | 57.59M | 0.00 | 136.99K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 54.84M | SH | $2.29B 0.69% | 54.66M | 0.00 | 176.52K |
CANADIAN NAT RES LTDDFND | COM | 29.80M | SH | $2.27B 0.69% | 29.72M | 0.00 | 80.93K |
ENBRIDGE INCDFND | COM | 61.93M | SH | $2.23B 0.68% | 61.77M | 0.00 | 160.05K |
ALPHABET INCDFND | CAP STK CL C | 13.85M | SH | $2.11B 0.64% | 11.23M | 2.46K | 2.61M |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.63M | SH | $2.07B 0.63% | 4.62M | 2.20K | 5.71K |
NETFLIX INCDFND | COM | 3.16M | SH | $1.99B 0.60% | 3.13M | 0.00 | 26.05K |
CANADIAN NATL RY CODFND | COM | 14.77M | SH | $1.96B 0.59% | 14.69M | 5.40K | 74.86K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 6.17M | SH | $1.83B 0.56% | 6.17M | 0.00 | 2.42K |
DISNEY WALT CODFND | COM | 3.66M | SH | $1.83B 0.55% | 3.53M | 6.38K | 116.51K |
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