BANK OF MONTREAL /CAN/

Filed: 6/13/2024ACC: 0000927971-24-000005

📋 What this filing means

BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3433 equity positions with a total reported market value of $249.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3433

Positions

$249.96B

Total AUM (reported)

3.11B

Total Shares

Allocation by class

COM$146.69B58.7%

CAP STK CL A$44.37B17.7%

COM NEW$13.46B5.4%

TR UNIT$7.58B3.0%

CL A$4.18B1.7%

UNIT SER 1$2.48B1.0%

RUSSELL 2000 ETF$1.97B0.8%

Portfolio Concentration

Top 3$86.45B34.6%

4–10$44.76B17.9%

11–25$27.97B11.2%

Rest$90.78B36.3%

Top 3 weight

34.6%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 3.11B

Sole

Full voting authority

3.05B

% of voting shares98.1%

Shared

Joint voting authority

2.93M

% of voting shares0.1%

None

No voting authority

56.38M

% of voting shares1.8%

Investment Discretion (by position count)

Sole0

Shared0

Other3433

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings3433

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares16.43M

TypeSH

Market value$44.37B

17.75%

Sole

11.53M

Shared

2.30K

None

4.90M

AMAZON COM INC

DFND

COM

Shares17.65M

TypeSH

Market value$30.97B

12.39%

Sole

17.01M

Shared

980.00

None

639.27K

APPLE INC

DFND

COM

Shares22.23M

TypeSH

Market value$11.11B

4.45%

Sole

20.86M

Shared

99.79K

None

1.27M

ROYAL BK CDA SUSTAINABL

DFND

COM

Shares73.24M

TypeSH

Market value$9.65B

3.86%

Sole

73.14M

Shared

0.00

None

98.85K

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares100.59M

TypeSH

Market value$8.28B

3.31%

Sole

100.41M

Shared

0.00

None

177.11K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares18.52M

TypeSH

Market value$7.58B

3.03%

Sole

18.40M

Shared

5.64K

None

107.80K

TESLA INC

DFND

COM

Shares5.16M

TypeSH

Market value$5.61B

2.25%

Sole

5.05M

Shared

0.00

None

107.19K

MICROSOFT CORP

DFND

COM

Shares15.11M

TypeSH

Market value$5.29B

2.12%

Sole

14.54M

Shared

24.83K

None

544.07K

BANK NOVA SCOTIA HALIFAX

DFND

COM

Shares72.03M

TypeSH

Market value$4.99B

2.00%

Sole

71.94M

Shared

0.00

None

90.24K

ENBRIDGE INC

DFND

COM

Shares63.67M

TypeSH

Market value$3.35B

1.34%

Sole

63.51M

Shared

0.00

None

158.95K

CANADIAN IMPERIAL BK COMM TO

DFND

COM

Shares54.07M

TypeSH

Market value$3.15B

1.26%

Sole

54.01M

Shared

0.00

None

59.10K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares7.72M

TypeSH

Market value$2.48B

0.99%

Sole

7.71M

Shared

2.20K

None

4.05K

CANADIAN NATL RY CO

DFND

COM

Shares14.99M

TypeSH

Market value$2.44B

0.97%

Sole

14.92M

Shared

5.40K

None

63.91K

BANK MONTREAL QUE

DFND

COM

Shares25.19M

TypeSH

Market value$2.25B

0.90%

Sole

25.17M

Shared

0.00

None

16.04K

CANADIAN PAC RY LTD

DFND

COM

Shares19.42M

TypeSH

Market value$2.06B

0.82%

Sole

19.37M

Shared

0.00

None

53.54K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares10.53M

TypeSH

Market value$1.97B

0.79%

Sole

10.41M

Shared

658.00

None

119.27K

BURFORD CAP LTD

DFND

ORD SHS

Shares2.05M

TypeSH

Market value$1.81B

0.72%

Sole

2.05M

Shared

0.00

None

0.00

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares54.13M

TypeSH

Market value$1.77B

0.71%

Sole

53.97M

Shared

0.00

None

160.98K

CANADIAN NAT RES LTD

DFND

COM

Shares30.85M

TypeSH

Market value$1.71B

0.68%

Sole

30.79M

Shared

0.00

None

56.14K

NVIDIA CORPORATION

DFND

COM

Shares5.95M

TypeSH

Market value$1.65B

0.66%

Sole

5.77M

Shared

16.00

None

174K

BCE INC

DFND

COM NEW

Shares31.37M

TypeSH

Market value$1.42B

0.57%

Sole

31.27M

Shared

0.00

None

98.05K

TC ENERGY CORP

DFND

COM

Shares35.99M

TypeSH

Market value$1.40B

0.56%

Sole

35.88M

Shared

0.00

None

113.58K

JPMORGAN CHASE & CO

DFND

COM

Shares9.64M

TypeSH

Market value$1.31B

0.52%

Sole

9.07M

Shared

239.55K

None

334.58K

MANULIFE FINL CORP

DFND

COM

Shares70.70M

TypeSH

Market value$1.30B

0.52%

Sole

70.44M

Shared

0.00

None

254.44K

DISNEY WALT CO

DFND

COM

Shares2.51M

TypeSH

Market value$1.25B

0.50%

Sole

2.38M

Shared

0.00

None

126.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCDFND	CAP STK CL A	16.43M	SH	$44.37B 17.75%	11.53M	2.30K	4.90M
AMAZON COM INCDFND	COM	17.65M	SH	$30.97B 12.39%	17.01M	980.00	639.27K
APPLE INCDFND	COM	22.23M	SH	$11.11B 4.45%	20.86M	99.79K	1.27M
ROYAL BK CDA SUSTAINABLDFND	COM	73.24M	SH	$9.65B 3.86%	73.14M	0.00	98.85K
TORONTO DOMINION BK ONTDFND	COM NEW	100.59M	SH	$8.28B 3.31%	100.41M	0.00	177.11K
SPDR S&P 500 ETF TRDFND	TR UNIT	18.52M	SH	$7.58B 3.03%	18.40M	5.64K	107.80K
TESLA INCDFND	COM	5.16M	SH	$5.61B 2.25%	5.05M	0.00	107.19K
MICROSOFT CORPDFND	COM	15.11M	SH	$5.29B 2.12%	14.54M	24.83K	544.07K
BANK NOVA SCOTIA HALIFAXDFND	COM	72.03M	SH	$4.99B 2.00%	71.94M	0.00	90.24K
ENBRIDGE INCDFND	COM	63.67M	SH	$3.35B 1.34%	63.51M	0.00	158.95K
CANADIAN IMPERIAL BK COMM TODFND	COM	54.07M	SH	$3.15B 1.26%	54.01M	0.00	59.10K
INVESCO QQQ TRDFND	UNIT SER 1	7.72M	SH	$2.48B 0.99%	7.71M	2.20K	4.05K
CANADIAN NATL RY CODFND	COM	14.99M	SH	$2.44B 0.97%	14.92M	5.40K	63.91K
BANK MONTREAL QUEDFND	COM	25.19M	SH	$2.25B 0.90%	25.17M	0.00	16.04K
CANADIAN PAC RY LTDDFND	COM	19.42M	SH	$2.06B 0.82%	19.37M	0.00	53.54K
ISHARES TRDFND	RUSSELL 2000 ETF	10.53M	SH	$1.97B 0.79%	10.41M	658.00	119.27K
BURFORD CAP LTDDFND	ORD SHS	2.05M	SH	$1.81B 0.72%	2.05M	0.00	0.00
BROOKFIELD CORPDFND	CL A LTD VT SH	54.13M	SH	$1.77B 0.71%	53.97M	0.00	160.98K
CANADIAN NAT RES LTDDFND	COM	30.85M	SH	$1.71B 0.68%	30.79M	0.00	56.14K
NVIDIA CORPORATIONDFND	COM	5.95M	SH	$1.65B 0.66%	5.77M	16.00	174K
BCE INCDFND	COM NEW	31.37M	SH	$1.42B 0.57%	31.27M	0.00	98.05K
TC ENERGY CORPDFND	COM	35.99M	SH	$1.40B 0.56%	35.88M	0.00	113.58K
JPMORGAN CHASE & CODFND	COM	9.64M	SH	$1.31B 0.52%	9.07M	239.55K	334.58K
MANULIFE FINL CORPDFND	COM	70.70M	SH	$1.30B 0.52%	70.44M	0.00	254.44K
DISNEY WALT CODFND	COM	2.51M	SH	$1.25B 0.50%	2.38M	0.00	126.83K

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