Filed: 8/12/2026ACC: 0000927971-26-000090
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3335 equity positions with a total reported market value of $303.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3335
Positions
$303.65B
Total AUM (reported)
4B
Total Shares
Allocation by class
COM$182.22B60.0%
COM NEW$15.34B5.1%
TR UNIT$10.02B3.3%
CL A$9.90B3.3%
CAP STK CL A$6.96B2.3%
ORD SHS$5.71B1.9%
UNIT SER 1$5.69B1.9%
Portfolio Concentration
Top 3$36.00B11.9%
4–10$45.00B14.8%
11–25$54.77B18.0%
Rest$167.89B55.3%
Top 3 weight
11.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4B
Sole
Full voting authority
3.91B
shares
% of voting shares97.8%
Shared
Joint voting authority
943.51K
shares
% of voting shares0.0%
None
No voting authority
88.60M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3335
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings3335
Rows:
NVIDIA CORPORATION
DFNDShares65.82M
TypeSH
Market value$13.17B
4.34%
Sole
64.27M
Shared
0.00
None
1.55M
ROYAL BK CDA
DFNDShares61.93M
TypeSH
Market value$12.81B
4.22%
Sole
61.77M
Shared
0.00
None
154.98K
STATE STR SPDR S&P 500 ETF T
DFNDShares13.41M
TypeSH
Market value$10.02B
3.30%
Sole
13.31M
Shared
4.74K
None
98.66K
APPLE INC
DFNDShares27.92M
TypeSH
Market value$8.08B
2.66%
Sole
26.89M
Shared
32.39K
None
995.75K
TORONTO DOMINION BK ONT
DFNDShares63.75M
TypeSH
Market value$7.74B
2.55%
Sole
63.53M
Shared
0.00
None
222.49K
ALPHABET INC
DFNDShares19.48M
TypeSH
Market value$6.96B
2.29%
Sole
15.14M
Shared
2K
None
4.34M
AMAZON COM INC
DFNDShares24.76M
TypeSH
Market value$5.90B
1.94%
Sole
24.10M
Shared
800.00
None
657.82K
INVESCO QQQ TR
DFNDShares7.72M
TypeSH
Market value$5.69B
1.87%
Sole
7.70M
Shared
2.12K
None
14.32K
MICROSOFT CORP
DFNDShares15.12M
TypeSH
Market value$5.64B
1.86%
Sole
14.61M
Shared
7.40K
None
503.06K
BANK MONTREAL MEDIUM
DFNDShares28.23M
TypeSH
Market value$4.98B
1.64%
Sole
28.21M
Shared
0.00
None
21.07K
CANADIAN IMPERIAL BANK OF CO
DFNDShares43.29M
TypeSH
Market value$4.98B
1.64%
Sole
43.21M
Shared
0.00
None
78.48K
BURFORD CAPITAL LIMITED
DFNDShares5.24M
TypeSH
Market value$4.91B
1.62%
Sole
5.24M
Shared
0.00
None
1.94K
ISHARES TR
DFNDShares15.63M
TypeSH
Market value$4.70B
1.55%
Sole
15.51M
Shared
658.00
None
122.22K
BANK NOVA SCOTIA B C
DFNDShares53.13M
TypeSH
Market value$4.61B
1.52%
Sole
53.01M
Shared
0.00
None
116K
BROADCOM INC
DFNDShares11.86M
TypeSH
Market value$4.48B
1.47%
Sole
11.56M
Shared
0.00
None
291.88K
ADVANCED MICRO DEVICES INC
DFNDShares7.39M
TypeSH
Market value$4.29B
1.41%
Sole
7.29M
Shared
0.00
None
99K
ALPHABET INC
DFNDShares10.68M
TypeSH
Market value$3.77B
1.24%
Sole
7.92M
Shared
2K
None
2.76M
ENBRIDGE INC
DFNDShares62.02M
TypeSH
Market value$3.36B
1.11%
Sole
61.81M
Shared
0.00
None
208.71K
TESLA INC
DFNDShares7.94M
TypeSH
Market value$3.34B
1.10%
Sole
7.77M
Shared
0.00
None
161.77K
META PLATFORMS INC
DFNDShares5.76M
TypeSH
Market value$3.24B
1.07%
Sole
5.63M
Shared
300.00
None
124.87K
ISHARES TR
DFNDShares33.28M
TypeSH
Market value$2.88B
0.95%
Sole
33.28M
Shared
0.00
None
3.23K
MICRON TECHNOLOGY INC
DFNDShares2.35M
TypeSH
Market value$2.71B
0.89%
Sole
2.28M
Shared
0.00
None
63.73K
CANADIAN NAT RES LTD MED TER
DFNDShares65.47M
TypeSH
Market value$2.59B
0.85%
Sole
65.23M
Shared
0.00
None
232.47K
TC ENERGY CORP
DFNDShares37.63M
TypeSH
Market value$2.49B
0.82%
Sole
37.45M
Shared
0.00
None
177.27K
NETFLIX INC.
DFNDShares34.03M
TypeSH
Market value$2.43B
0.80%
Sole
33.72M
Shared
0.00
None
312.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 65.82M | SH | $13.17B 4.34% | 64.27M | 0.00 | 1.55M |
ROYAL BK CDADFND | COM | 61.93M | SH | $12.81B 4.22% | 61.77M | 0.00 | 154.98K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.41M | SH | $10.02B 3.30% | 13.31M | 4.74K | 98.66K |
APPLE INCDFND | COM | 27.92M | SH | $8.08B 2.66% | 26.89M | 32.39K | 995.75K |
TORONTO DOMINION BK ONTDFND | COM NEW | 63.75M | SH | $7.74B 2.55% | 63.53M | 0.00 | 222.49K |
ALPHABET INCDFND | CAP STK CL A | 19.48M | SH | $6.96B 2.29% | 15.14M | 2K | 4.34M |
AMAZON COM INCDFND | COM | 24.76M | SH | $5.90B 1.94% | 24.10M | 800.00 | 657.82K |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.72M | SH | $5.69B 1.87% | 7.70M | 2.12K | 14.32K |
MICROSOFT CORPDFND | COM | 15.12M | SH | $5.64B 1.86% | 14.61M | 7.40K | 503.06K |
BANK MONTREAL MEDIUMDFND | COM | 28.23M | SH | $4.98B 1.64% | 28.21M | 0.00 | 21.07K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 43.29M | SH | $4.98B 1.64% | 43.21M | 0.00 | 78.48K |
BURFORD CAPITAL LIMITEDDFND | ORD SHS | 5.24M | SH | $4.91B 1.62% | 5.24M | 0.00 | 1.94K |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.63M | SH | $4.70B 1.55% | 15.51M | 658.00 | 122.22K |
BANK NOVA SCOTIA B CDFND | COM | 53.13M | SH | $4.61B 1.52% | 53.01M | 0.00 | 116K |
BROADCOM INCDFND | COM | 11.86M | SH | $4.48B 1.47% | 11.56M | 0.00 | 291.88K |
ADVANCED MICRO DEVICES INCDFND | COM | 7.39M | SH | $4.29B 1.41% | 7.29M | 0.00 | 99K |
ALPHABET INCDFND | CAP STK CL C | 10.68M | SH | $3.77B 1.24% | 7.92M | 2K | 2.76M |
ENBRIDGE INCDFND | COM | 62.02M | SH | $3.36B 1.11% | 61.81M | 0.00 | 208.71K |
TESLA INCDFND | COM | 7.94M | SH | $3.34B 1.10% | 7.77M | 0.00 | 161.77K |
META PLATFORMS INCDFND | CL A | 5.76M | SH | $3.24B 1.07% | 5.63M | 300.00 | 124.87K |
ISHARES TRDFND | 20 YR TR BD ETF | 33.28M | SH | $2.88B 0.95% | 33.28M | 0.00 | 3.23K |
MICRON TECHNOLOGY INCDFND | COM | 2.35M | SH | $2.71B 0.89% | 2.28M | 0.00 | 63.73K |
CANADIAN NAT RES LTD MED TERDFND | COM | 65.47M | SH | $2.59B 0.85% | 65.23M | 0.00 | 232.47K |
TC ENERGY CORPDFND | COM | 37.63M | SH | $2.49B 0.82% | 37.45M | 0.00 | 177.27K |
NETFLIX INC.DFND | COM | 34.03M | SH | $2.43B 0.80% | 33.72M | 0.00 | 312.36K |
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