Filed: 11/13/2024ACC: 0000927971-24-000013
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3457 equity positions with a total reported market value of $227.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3457
Positions
$227.42B
Total AUM (reported)
4.26B
Total Shares
Allocation by class
COM$146.37B64.4%
CL A$11.13B4.9%
COM NEW$11.05B4.9%
TR UNIT$9.02B4.0%
CAP STK CL A$4.01B1.8%
SHS$3.02B1.3%
ORD SHS$2.95B1.3%
Portfolio Concentration
Top 3$28.88B12.7%
4–10$37.16B16.3%
11–25$35.31B15.5%
Rest$126.07B55.4%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.26B
Sole
Full voting authority
4.20B
shares
% of voting shares98.8%
Shared
Joint voting authority
2.79M
shares
% of voting shares0.1%
None
No voting authority
50.11M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3457
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings3457
Rows:
NVIDIA CORPORATION
DFNDShares89.71M
TypeSH
Market value$10.89B
4.79%
Sole
88.34M
Shared
230.00
None
1.37M
SPDR S&P 500 ETF TR
DFNDShares15.75M
TypeSH
Market value$9.00B
3.96%
Sole
15.64M
Shared
5.51K
None
104.35K
ROYAL BK CDA
DFNDShares72.43M
TypeSH
Market value$8.99B
3.95%
Sole
72.31M
Shared
0.00
None
122.35K
APPLE INC
DFNDShares35.41M
TypeSH
Market value$8.07B
3.55%
Sole
34.36M
Shared
99.30K
None
950.49K
MICROSOFT CORP
DFNDShares17.07M
TypeSH
Market value$7.31B
3.21%
Sole
16.65M
Shared
24.80K
None
401.30K
TORONTO DOMINION BK ONT
DFNDShares92.79M
TypeSH
Market value$5.88B
2.58%
Sole
92.60M
Shared
0.00
None
189.39K
AMAZON COM INC
DFNDShares27.44M
TypeSH
Market value$5.16B
2.27%
Sole
26.93M
Shared
992.00
None
507.96K
ALPHABET INC
DFNDShares24.44M
TypeSH
Market value$4.01B
1.76%
Sole
19.71M
Shared
2.30K
None
4.72M
META PLATFORMS INC
DFNDShares5.96M
TypeSH
Market value$3.38B
1.49%
Sole
5.82M
Shared
323.00
None
133.84K
BANK NOVA SCOTIA HALIFAX
DFNDShares61.95M
TypeSH
Market value$3.37B
1.48%
Sole
61.85M
Shared
0.00
None
101.57K
MASTERCARD INCORPORATED
DFNDShares5.77M
TypeSH
Market value$2.85B
1.25%
Sole
5.71M
Shared
0.00
None
58.09K
BURFORD CAP LTD
DFNDShares2.99M
TypeSH
Market value$2.82B
1.24%
Sole
2.99M
Shared
0.00
None
652.00
BROOKFIELD CORP
DFNDShares52.72M
TypeSH
Market value$2.81B
1.24%
Sole
52.53M
Shared
0.00
None
191.38K
BROADCOM INC
DFNDShares16.10M
TypeSH
Market value$2.78B
1.22%
Sole
15.85M
Shared
76.00
None
244.10K
BANK MONTREAL QUE
DFNDShares28.13M
TypeSH
Market value$2.54B
1.12%
Sole
28.12M
Shared
0.00
None
14.13K
CANADIAN IMPERIAL BK COMM
DFNDShares41.27M
TypeSH
Market value$2.53B
1.11%
Sole
41.19M
Shared
0.00
None
73.85K
TC ENERGY CORP
DFNDShares53.45M
TypeSH
Market value$2.50B
1.10%
Sole
53.29M
Shared
0.00
None
155.20K
ENBRIDGE INC
DFNDShares60.45M
TypeSH
Market value$2.46B
1.08%
Sole
60.28M
Shared
0.00
None
174.21K
ALPHABET INC
DFNDShares13.37M
TypeSH
Market value$2.21B
0.97%
Sole
10.34M
Shared
2.44K
None
3.03M
CANADIAN NAT RES LTD
DFNDShares62.29M
TypeSH
Market value$2.07B
0.91%
Sole
62.11M
Shared
0.00
None
177.80K
INVESCO QQQ TR
DFNDShares4.23M
TypeSH
Market value$2.06B
0.91%
Sole
4.22M
Shared
2.20K
None
11.37K
NETFLIX INC
DFNDShares2.86M
TypeSH
Market value$2.02B
0.89%
Sole
2.83M
Shared
0.00
None
27.13K
TESLA INC
DFNDShares7.54M
TypeSH
Market value$1.97B
0.86%
Sole
7.41M
Shared
0.00
None
130.25K
JPMORGAN CHASE & CO.
DFNDShares8.85M
TypeSH
Market value$1.86B
0.82%
Sole
8.39M
Shared
239.50K
None
214.18K
CANADIAN NATL RY CO
DFNDShares15.79M
TypeSH
Market value$1.84B
0.81%
Sole
15.70M
Shared
5.40K
None
83.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 89.71M | SH | $10.89B 4.79% | 88.34M | 230.00 | 1.37M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.75M | SH | $9.00B 3.96% | 15.64M | 5.51K | 104.35K |
ROYAL BK CDADFND | COM | 72.43M | SH | $8.99B 3.95% | 72.31M | 0.00 | 122.35K |
APPLE INCDFND | COM | 35.41M | SH | $8.07B 3.55% | 34.36M | 99.30K | 950.49K |
MICROSOFT CORPDFND | COM | 17.07M | SH | $7.31B 3.21% | 16.65M | 24.80K | 401.30K |
TORONTO DOMINION BK ONTDFND | COM NEW | 92.79M | SH | $5.88B 2.58% | 92.60M | 0.00 | 189.39K |
AMAZON COM INCDFND | COM | 27.44M | SH | $5.16B 2.27% | 26.93M | 992.00 | 507.96K |
ALPHABET INCDFND | CAP STK CL A | 24.44M | SH | $4.01B 1.76% | 19.71M | 2.30K | 4.72M |
META PLATFORMS INCDFND | CL A | 5.96M | SH | $3.38B 1.49% | 5.82M | 323.00 | 133.84K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 61.95M | SH | $3.37B 1.48% | 61.85M | 0.00 | 101.57K |
MASTERCARD INCORPORATEDDFND | CL A | 5.77M | SH | $2.85B 1.25% | 5.71M | 0.00 | 58.09K |
BURFORD CAP LTDDFND | ORD SHS | 2.99M | SH | $2.82B 1.24% | 2.99M | 0.00 | 652.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 52.72M | SH | $2.81B 1.24% | 52.53M | 0.00 | 191.38K |
BROADCOM INCDFND | COM | 16.10M | SH | $2.78B 1.22% | 15.85M | 76.00 | 244.10K |
BANK MONTREAL QUEDFND | COM | 28.13M | SH | $2.54B 1.12% | 28.12M | 0.00 | 14.13K |
CANADIAN IMPERIAL BK COMMDFND | COM | 41.27M | SH | $2.53B 1.11% | 41.19M | 0.00 | 73.85K |
TC ENERGY CORPDFND | COM | 53.45M | SH | $2.50B 1.10% | 53.29M | 0.00 | 155.20K |
ENBRIDGE INCDFND | COM | 60.45M | SH | $2.46B 1.08% | 60.28M | 0.00 | 174.21K |
ALPHABET INCDFND | CAP STK CL C | 13.37M | SH | $2.21B 0.97% | 10.34M | 2.44K | 3.03M |
CANADIAN NAT RES LTDDFND | COM | 62.29M | SH | $2.07B 0.91% | 62.11M | 0.00 | 177.80K |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.23M | SH | $2.06B 0.91% | 4.22M | 2.20K | 11.37K |
NETFLIX INCDFND | COM | 2.86M | SH | $2.02B 0.89% | 2.83M | 0.00 | 27.13K |
TESLA INCDFND | COM | 7.54M | SH | $1.97B 0.86% | 7.41M | 0.00 | 130.25K |
JPMORGAN CHASE & CO.DFND | COM | 8.85M | SH | $1.86B 0.82% | 8.39M | 239.50K | 214.18K |
CANADIAN NATL RY CODFND | COM | 15.79M | SH | $1.84B 0.81% | 15.70M | 5.40K | 83.27K |
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