Filed: 2/12/2026ACC: 0000927971-26-000035
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3181 equity positions with a total reported market value of $288.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3181
Positions
$288.73B
Total AUM (reported)
4.15B
Total Shares
Allocation by class
COM$165.42B57.3%
CL A$15.81B5.5%
COM NEW$13.07B4.5%
TR UNIT$9.19B3.2%
STATE STREET FIN$7.03B2.4%
STATE STREET IND$6.84B2.4%
CAP STK CL A$6.51B2.3%
Portfolio Concentration
Top 3$33.46B11.6%
4–10$50.40B17.5%
11–25$53.09B18.4%
Rest$151.79B52.6%
Top 3 weight
11.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.15B
Sole
Full voting authority
4.07B
shares
% of voting shares98.0%
Shared
Joint voting authority
920.91K
shares
% of voting shares0.0%
None
No voting authority
82.24M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3181
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings3181
Rows:
NVIDIA CORPORATION
DFNDShares73.62M
TypeSH
Market value$13.73B
4.76%
Sole
72.18M
Shared
0.00
None
1.44M
ROYAL BK CDA
DFNDShares61.82M
TypeSH
Market value$10.54B
3.65%
Sole
61.67M
Shared
0.00
None
146.79K
SPDR S&P 500 ETF TR
DFNDShares13.47M
TypeSH
Market value$9.19B
3.18%
Sole
13.37M
Shared
4.74K
None
100.35K
APPLE INC
DFNDShares31.31M
TypeSH
Market value$8.51B
2.95%
Sole
30.32M
Shared
32.45K
None
964.77K
META PLATFORMS INC
DFNDShares11.87M
TypeSH
Market value$7.84B
2.71%
Sole
11.74M
Shared
300.00
None
136.12K
SELECT SECTOR SPDR TR
DFNDShares128.32M
TypeSH
Market value$7.03B
2.43%
Sole
128.29M
Shared
0.00
None
25.06K
MICROSOFT CORP
DFNDShares14.36M
TypeSH
Market value$6.95B
2.41%
Sole
13.89M
Shared
7.40K
None
461.76K
SELECT SECTOR SPDR TR
DFNDShares44.10M
TypeSH
Market value$6.84B
2.37%
Sole
44.08M
Shared
0.00
None
20.27K
TORONTO DOMINION BK ONT
DFNDShares71.34M
TypeSH
Market value$6.72B
2.33%
Sole
71.13M
Shared
0.00
None
208.15K
ALPHABET INC
DFNDShares20.80M
TypeSH
Market value$6.51B
2.25%
Sole
16M
Shared
2K
None
4.80M
BURFORD CAP LTD
DFNDShares6.78M
TypeSH
Market value$6.07B
2.10%
Sole
6.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.43M
TypeSH
Market value$5.41B
1.87%
Sole
22.83M
Shared
800.00
None
600K
BANK NOVA SCOTIA HALIFAX
DFNDShares59.07M
TypeSH
Market value$4.36B
1.51%
Sole
58.96M
Shared
0.00
None
114.64K
TESLA INC
DFNDShares9.39M
TypeSH
Market value$4.22B
1.46%
Sole
9.25M
Shared
0.00
None
143.63K
BROADCOM INC
DFNDShares11.30M
TypeSH
Market value$3.91B
1.35%
Sole
11.03M
Shared
0.00
None
267.73K
CANADIAN IMPERIAL BANK OF CO
DFNDShares42.93M
TypeSH
Market value$3.89B
1.35%
Sole
42.85M
Shared
0.00
None
74.52K
BANK MONTREAL QUE
DFNDShares28.55M
TypeSH
Market value$3.71B
1.28%
Sole
28.54M
Shared
0.00
None
12.89K
ALPHABET INC
DFNDShares11.78M
TypeSH
Market value$3.70B
1.28%
Sole
9.04M
Shared
2K
None
2.73M
TC ENERGY CORP
DFNDShares50.01M
TypeSH
Market value$2.75B
0.95%
Sole
49.84M
Shared
0.00
None
172.38K
BROOKFIELD CORP
DFNDShares59.32M
TypeSH
Market value$2.72B
0.94%
Sole
59.06M
Shared
0.00
None
258.77K
ENBRIDGE INC
DFNDShares55.48M
TypeSH
Market value$2.66B
0.92%
Sole
55.28M
Shared
0.00
None
200.57K
ISHARES TR
DFNDShares10.49M
TypeSH
Market value$2.58B
0.89%
Sole
10.38M
Shared
658.00
None
118.14K
PALANTIR TECHNOLOGIES INC
DFNDShares13.62M
TypeSH
Market value$2.42B
0.84%
Sole
13.50M
Shared
0.00
None
121.75K
CANADIAN NAT RES LTD
DFNDShares70.12M
TypeSH
Market value$2.38B
0.82%
Sole
69.88M
Shared
0.00
None
234.70K
NETFLIX INC
DFNDShares24.68M
TypeSH
Market value$2.31B
0.80%
Sole
24.39M
Shared
0.00
None
295.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 73.62M | SH | $13.73B 4.76% | 72.18M | 0.00 | 1.44M |
ROYAL BK CDADFND | COM | 61.82M | SH | $10.54B 3.65% | 61.67M | 0.00 | 146.79K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.47M | SH | $9.19B 3.18% | 13.37M | 4.74K | 100.35K |
APPLE INCDFND | COM | 31.31M | SH | $8.51B 2.95% | 30.32M | 32.45K | 964.77K |
META PLATFORMS INCDFND | CL A | 11.87M | SH | $7.84B 2.71% | 11.74M | 300.00 | 136.12K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 128.32M | SH | $7.03B 2.43% | 128.29M | 0.00 | 25.06K |
MICROSOFT CORPDFND | COM | 14.36M | SH | $6.95B 2.41% | 13.89M | 7.40K | 461.76K |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 44.10M | SH | $6.84B 2.37% | 44.08M | 0.00 | 20.27K |
TORONTO DOMINION BK ONTDFND | COM NEW | 71.34M | SH | $6.72B 2.33% | 71.13M | 0.00 | 208.15K |
ALPHABET INCDFND | CAP STK CL A | 20.80M | SH | $6.51B 2.25% | 16M | 2K | 4.80M |
BURFORD CAP LTDDFND | ORD SHS | 6.78M | SH | $6.07B 2.10% | 6.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.43M | SH | $5.41B 1.87% | 22.83M | 800.00 | 600K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 59.07M | SH | $4.36B 1.51% | 58.96M | 0.00 | 114.64K |
TESLA INCDFND | COM | 9.39M | SH | $4.22B 1.46% | 9.25M | 0.00 | 143.63K |
BROADCOM INCDFND | COM | 11.30M | SH | $3.91B 1.35% | 11.03M | 0.00 | 267.73K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 42.93M | SH | $3.89B 1.35% | 42.85M | 0.00 | 74.52K |
BANK MONTREAL QUEDFND | COM | 28.55M | SH | $3.71B 1.28% | 28.54M | 0.00 | 12.89K |
ALPHABET INCDFND | CAP STK CL C | 11.78M | SH | $3.70B 1.28% | 9.04M | 2K | 2.73M |
TC ENERGY CORPDFND | COM | 50.01M | SH | $2.75B 0.95% | 49.84M | 0.00 | 172.38K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 59.32M | SH | $2.72B 0.94% | 59.06M | 0.00 | 258.77K |
ENBRIDGE INCDFND | COM | 55.48M | SH | $2.66B 0.92% | 55.28M | 0.00 | 200.57K |
ISHARES TRDFND | RUSSELL 2000 ETF | 10.49M | SH | $2.58B 0.89% | 10.38M | 658.00 | 118.14K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 13.62M | SH | $2.42B 0.84% | 13.50M | 0.00 | 121.75K |
CANADIAN NAT RES LTDDFND | COM | 70.12M | SH | $2.38B 0.82% | 69.88M | 0.00 | 234.70K |
NETFLIX INCDFND | COM | 24.68M | SH | $2.31B 0.80% | 24.39M | 0.00 | 295.36K |
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