Filed: 5/13/2026ACC: 0000927971-26-000078
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3221 equity positions with a total reported market value of $268.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3221
Positions
$268.54B
Total AUM (reported)
3.94B
Total Shares
Allocation by class
COM$160.22B59.7%
COM NEW$13.31B5.0%
CL A$10.23B3.8%
TR UNIT$8.23B3.1%
ORD SHS$7.42B2.8%
CAP STK CL A$5.80B2.2%
RUSSELL 2000 ETF$4.18B1.6%
Portfolio Concentration
Top 3$31.53B11.7%
4–10$43.61B16.2%
11–25$46.89B17.5%
Rest$146.51B54.6%
Top 3 weight
11.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.94B
Sole
Full voting authority
3.86B
shares
% of voting shares97.8%
Shared
Joint voting authority
921.13K
shares
% of voting shares0.0%
None
No voting authority
84.73M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3221
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings3221
Rows:
NVIDIA CORPORATION
DFNDShares75.04M
TypeSH
Market value$13.09B
4.87%
Sole
73.56M
Shared
0.00
None
1.47M
ROYAL BK CDA
DFNDShares63.19M
TypeSH
Market value$10.22B
3.80%
Sole
63.03M
Shared
0.00
None
154.05K
STATE STR SPDR S&P 500 ETF T
DFNDShares12.66M
TypeSH
Market value$8.23B
3.07%
Sole
12.56M
Shared
4.74K
None
96.47K
TORONTO DOMINION BK ONT
DFNDShares77.21M
TypeSH
Market value$7.21B
2.69%
Sole
76.97M
Shared
0.00
None
240.11K
APPLE INC
DFNDShares28.15M
TypeSH
Market value$7.14B
2.66%
Sole
27.15M
Shared
32.39K
None
965.69K
BURFORD CAPITAL LIMITED
DFNDShares7.37M
TypeSH
Market value$6.88B
2.56%
Sole
7.37M
Shared
0.00
None
597.00
MICROSOFT CORP
DFNDShares16.78M
TypeSH
Market value$6.21B
2.31%
Sole
16.29M
Shared
7.40K
None
480.61K
AMAZON COM INC
DFNDShares29.62M
TypeSH
Market value$6.17B
2.30%
Sole
29M
Shared
800.00
None
618.47K
ALPHABET INC
DFNDShares20.19M
TypeSH
Market value$5.80B
2.16%
Sole
15.87M
Shared
2K
None
4.31M
META PLATFORMS INC
DFNDShares7.32M
TypeSH
Market value$4.19B
1.56%
Sole
7.20M
Shared
300.00
None
120.18K
ISHARES TR
DFNDShares16.86M
TypeSH
Market value$4.18B
1.56%
Sole
16.74M
Shared
658.00
None
118.80K
BANK NOVA SCOTIA B C
DFNDShares56.67M
TypeSH
Market value$3.93B
1.46%
Sole
56.56M
Shared
0.00
None
115.85K
CANADIAN IMPERIAL BANK OF CO
DFNDShares41.25M
TypeSH
Market value$3.91B
1.46%
Sole
41.18M
Shared
0.00
None
75.60K
BANK MONTREAL MEDIUM
DFNDShares28.51M
TypeSH
Market value$3.86B
1.44%
Sole
28.49M
Shared
0.00
None
21.06K
TC ENERGY CORP
DFNDShares54.69M
TypeSH
Market value$3.43B
1.28%
Sole
54.52M
Shared
0.00
None
170.55K
ENBRIDGE INC
DFNDShares58.28M
TypeSH
Market value$3.16B
1.18%
Sole
58.08M
Shared
0.00
None
202.08K
CANADIAN NAT RES LTD MED TER
DFNDShares64.35M
TypeSH
Market value$3.14B
1.17%
Sole
64.11M
Shared
0.00
None
236.45K
BROADCOM INC
DFNDShares9.94M
TypeSH
Market value$3.08B
1.15%
Sole
9.66M
Shared
0.00
None
276.21K
TESLA INC
DFNDShares8.05M
TypeSH
Market value$2.99B
1.11%
Sole
7.90M
Shared
0.00
None
151.87K
ALPHABET INC
DFNDShares10.03M
TypeSH
Market value$2.88B
1.07%
Sole
7.32M
Shared
2K
None
2.71M
NETFLIX INC.
DFNDShares29.88M
TypeSH
Market value$2.87B
1.07%
Sole
29.57M
Shared
0.00
None
311.96K
ISHARES TR
DFNDShares28.72M
TypeSH
Market value$2.49B
0.93%
Sole
28.72M
Shared
0.00
None
2.46K
SUNCOR ENERGY INC NEW
DFNDShares36.89M
TypeSH
Market value$2.44B
0.91%
Sole
36.77M
Shared
0.00
None
120.23K
VANECK ETF TRUST
DFNDShares25.21M
TypeSH
Market value$2.31B
0.86%
Sole
25.21M
Shared
0.00
None
1.26K
BROOKFIELD CORP
DFNDShares54.79M
TypeSH
Market value$2.22B
0.83%
Sole
54.52M
Shared
0.00
None
266.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 75.04M | SH | $13.09B 4.87% | 73.56M | 0.00 | 1.47M |
ROYAL BK CDADFND | COM | 63.19M | SH | $10.22B 3.80% | 63.03M | 0.00 | 154.05K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 12.66M | SH | $8.23B 3.07% | 12.56M | 4.74K | 96.47K |
TORONTO DOMINION BK ONTDFND | COM NEW | 77.21M | SH | $7.21B 2.69% | 76.97M | 0.00 | 240.11K |
APPLE INCDFND | COM | 28.15M | SH | $7.14B 2.66% | 27.15M | 32.39K | 965.69K |
BURFORD CAPITAL LIMITEDDFND | ORD SHS | 7.37M | SH | $6.88B 2.56% | 7.37M | 0.00 | 597.00 |
MICROSOFT CORPDFND | COM | 16.78M | SH | $6.21B 2.31% | 16.29M | 7.40K | 480.61K |
AMAZON COM INCDFND | COM | 29.62M | SH | $6.17B 2.30% | 29M | 800.00 | 618.47K |
ALPHABET INCDFND | CAP STK CL A | 20.19M | SH | $5.80B 2.16% | 15.87M | 2K | 4.31M |
META PLATFORMS INCDFND | CL A | 7.32M | SH | $4.19B 1.56% | 7.20M | 300.00 | 120.18K |
ISHARES TRDFND | RUSSELL 2000 ETF | 16.86M | SH | $4.18B 1.56% | 16.74M | 658.00 | 118.80K |
BANK NOVA SCOTIA B CDFND | COM | 56.67M | SH | $3.93B 1.46% | 56.56M | 0.00 | 115.85K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 41.25M | SH | $3.91B 1.46% | 41.18M | 0.00 | 75.60K |
BANK MONTREAL MEDIUMDFND | COM | 28.51M | SH | $3.86B 1.44% | 28.49M | 0.00 | 21.06K |
TC ENERGY CORPDFND | COM | 54.69M | SH | $3.43B 1.28% | 54.52M | 0.00 | 170.55K |
ENBRIDGE INCDFND | COM | 58.28M | SH | $3.16B 1.18% | 58.08M | 0.00 | 202.08K |
CANADIAN NAT RES LTD MED TERDFND | COM | 64.35M | SH | $3.14B 1.17% | 64.11M | 0.00 | 236.45K |
BROADCOM INCDFND | COM | 9.94M | SH | $3.08B 1.15% | 9.66M | 0.00 | 276.21K |
TESLA INCDFND | COM | 8.05M | SH | $2.99B 1.11% | 7.90M | 0.00 | 151.87K |
ALPHABET INCDFND | CAP STK CL C | 10.03M | SH | $2.88B 1.07% | 7.32M | 2K | 2.71M |
NETFLIX INC.DFND | COM | 29.88M | SH | $2.87B 1.07% | 29.57M | 0.00 | 311.96K |
ISHARES TRDFND | 20 YR TR BD ETF | 28.72M | SH | $2.49B 0.93% | 28.72M | 0.00 | 2.46K |
SUNCOR ENERGY INC NEWDFND | COM | 36.89M | SH | $2.44B 0.91% | 36.77M | 0.00 | 120.23K |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 25.21M | SH | $2.31B 0.86% | 25.21M | 0.00 | 1.26K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 54.79M | SH | $2.22B 0.83% | 54.52M | 0.00 | 266.46K |
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