BANK OF MONTREAL /CAN/

Filed: 8/14/2024ACC: 0000927971-24-000006

📋 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 $344.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3504

Positions

$344.47B

Total AUM (reported)

4.05B

Total Shares

Allocation by class

COM$207.04B60.1%

CAP STK CL A$65.21B18.9%

COM NEW$9.97B2.9%

CL A$9.27B2.7%

TR UNIT$7.43B2.2%

ORD SHS$5.43B1.6%

UNIT SER 1$3.29B1.0%

Portfolio Concentration

Top 3$129.23B37.5%

4–10$53.34B15.5%

11–25$39.33B11.4%

Rest$122.57B35.6%

Top 3 weight

37.5%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 4.05B

Sole

Full voting authority

% of voting shares98.7%

Shared

Joint voting authority

2.87M

% of voting shares0.1%

None

No voting authority

50.28M

% of voting shares1.2%

Investment Discretion (by position count)

Sole0

Shared0

Other3504

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings3504

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares24.15M

TypeSH

Market value$65.21B

18.93%

Sole

19.43M

Shared

2.30K

None

4.72M

AMAZON COM INC

DFND

COM

Shares26.42M

TypeSH

Market value$46.37B

13.46%

Sole

25.91M

Shared

992.00

None

505.55K

APPLE INC

DFND

COM

Shares35.31M

TypeSH

Market value$17.66B

5.13%

Sole

34.24M

Shared

99.57K

None

969.61K

TESLA INC

DFND

COM

Shares10.57M

TypeSH

Market value$11.50B

3.34%

Sole

10.46M

Shared

0.00

None

114.65K

MICROSOFT CORP

DFND

COM

Shares18.05M

TypeSH

Market value$8.25B

2.39%

Sole

17.61M

Shared

24.80K

None

415.58K

ROYAL BK CDA

DFND

COM

Shares76.09M

TypeSH

Market value$8.23B

2.39%

Sole

75.98M

Shared

0.00

None

110.24K

NVIDIA CORPORATION

DFND

COM

Shares62.28M

TypeSH

Market value$7.87B

2.29%

Sole

60.90M

Shared

230.00

None

1.38M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares13.18M

TypeSH

Market value$7.41B

2.15%

Sole

13.07M

Shared

5.51K

None

105.60K

BURFORD CAP LTD

DFND

ORD SHS

Shares5.75M

TypeSH

Market value$5.22B

1.51%

Sole

5.75M

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares87.66M

TypeSH

Market value$4.86B

1.41%

Sole

87.47M

Shared

0.00

None

187.75K

CHIPOTLE MEXICAN GRILL INC

DFND

COM

Shares1.42M

TypeSH

Market value$4.75B

1.38%

Sole

1.36M

Shared

0.00

None

63.56K

BANK NOVA SCOTIA HALIFAX

DFND

COM

Shares71.12M

TypeSH

Market value$3.36B

0.98%

Sole

71.02M

Shared

0.00

None

95.40K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares6.84M

TypeSH

Market value$3.29B

0.95%

Sole

6.83M

Shared

2.20K

None

6.05K

META PLATFORMS INC

DFND

CL A

Shares5.76M

TypeSH

Market value$2.98B

0.86%

Sole

5.62M

Shared

329.00

None

136.35K

BROADCOM INC

DFND

COM

Shares1.76M

TypeSH

Market value$2.91B

0.84%

Sole

1.73M

Shared

10.00

None

25.68K

CANADIAN IMPERIAL BK COMM TO

DFND

COM

Shares53.56M

TypeSH

Market value$2.71B

0.79%

Sole

53.49M

Shared

0.00

None

70.60K

ALPHABET INC

DFND

CAP STK CL C

Shares12.83M

TypeSH

Market value$2.40B

0.70%

Sole

10.31M

Shared

2.44K

None

2.51M

BANK MONTREAL QUE

DFND

COM

Shares27.80M

TypeSH

Market value$2.36B

0.68%

Sole

27.78M

Shared

0.00

None

14.12K

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares52.57M

TypeSH

Market value$2.32B

0.67%

Sole

52.39M

Shared

0.00

None

180.39K

ENBRIDGE INC

DFND

COM

Shares63.12M

TypeSH

Market value$2.24B

0.65%

Sole

62.97M

Shared

0.00

None

151.55K

NETFLIX INC

DFND

COM

Shares3.25M

TypeSH

Market value$2.22B

0.64%

Sole

3.23M

Shared

0.00

None

26.55K

CANADIAN NAT RES LTD

DFND

COM

Shares60.68M

TypeSH

Market value$2.18B

0.63%

Sole

60.52M

Shared

0.00

None

164.92K

TC ENERGY CORP

DFND

COM

Shares50.86M

TypeSH

Market value$1.99B

0.58%

Sole

50.73M

Shared

0.00

None

128.96K

CANADIAN NATL RY CO

DFND

COM

Shares15.81M

TypeSH

Market value$1.87B

0.54%

Sole

15.73M

Shared

5.40K

None

76.34K

JPMORGAN CHASE & CO.

DFND

COM

Shares8.70M

TypeSH

Market value$1.76B

0.51%

Sole

8.24M

Shared

239.50K

None

223.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCDFND	CAP STK CL A	24.15M	SH	$65.21B 18.93%	19.43M	2.30K	4.72M
AMAZON COM INCDFND	COM	26.42M	SH	$46.37B 13.46%	25.91M	992.00	505.55K
APPLE INCDFND	COM	35.31M	SH	$17.66B 5.13%	34.24M	99.57K	969.61K
TESLA INCDFND	COM	10.57M	SH	$11.50B 3.34%	10.46M	0.00	114.65K
MICROSOFT CORPDFND	COM	18.05M	SH	$8.25B 2.39%	17.61M	24.80K	415.58K
ROYAL BK CDADFND	COM	76.09M	SH	$8.23B 2.39%	75.98M	0.00	110.24K
NVIDIA CORPORATIONDFND	COM	62.28M	SH	$7.87B 2.29%	60.90M	230.00	1.38M
SPDR S&P 500 ETF TRDFND	TR UNIT	13.18M	SH	$7.41B 2.15%	13.07M	5.51K	105.60K
BURFORD CAP LTDDFND	ORD SHS	5.75M	SH	$5.22B 1.51%	5.75M	0.00	0.00
TORONTO DOMINION BK ONTDFND	COM NEW	87.66M	SH	$4.86B 1.41%	87.47M	0.00	187.75K
CHIPOTLE MEXICAN GRILL INCDFND	COM	1.42M	SH	$4.75B 1.38%	1.36M	0.00	63.56K
BANK NOVA SCOTIA HALIFAXDFND	COM	71.12M	SH	$3.36B 0.98%	71.02M	0.00	95.40K
INVESCO QQQ TRDFND	UNIT SER 1	6.84M	SH	$3.29B 0.95%	6.83M	2.20K	6.05K
META PLATFORMS INCDFND	CL A	5.76M	SH	$2.98B 0.86%	5.62M	329.00	136.35K
BROADCOM INCDFND	COM	1.76M	SH	$2.91B 0.84%	1.73M	10.00	25.68K
CANADIAN IMPERIAL BK COMM TODFND	COM	53.56M	SH	$2.71B 0.79%	53.49M	0.00	70.60K
ALPHABET INCDFND	CAP STK CL C	12.83M	SH	$2.40B 0.70%	10.31M	2.44K	2.51M
BANK MONTREAL QUEDFND	COM	27.80M	SH	$2.36B 0.68%	27.78M	0.00	14.12K
BROOKFIELD CORPDFND	CL A LTD VT SH	52.57M	SH	$2.32B 0.67%	52.39M	0.00	180.39K
ENBRIDGE INCDFND	COM	63.12M	SH	$2.24B 0.65%	62.97M	0.00	151.55K
NETFLIX INCDFND	COM	3.25M	SH	$2.22B 0.64%	3.23M	0.00	26.55K
CANADIAN NAT RES LTDDFND	COM	60.68M	SH	$2.18B 0.63%	60.52M	0.00	164.92K
TC ENERGY CORPDFND	COM	50.86M	SH	$1.99B 0.58%	50.73M	0.00	128.96K
CANADIAN NATL RY CODFND	COM	15.81M	SH	$1.87B 0.54%	15.73M	5.40K	76.34K
JPMORGAN CHASE & CO.DFND	COM	8.70M	SH	$1.76B 0.51%	8.24M	239.50K	223.01K

Page 1 of 141

…