BANK OF MONTREAL /CAN/

PublicCIK: 927971

BMONYSEBERZNYSEWTIUNYSE+24 more

Location

TORONTO, A6

3335

Positions

$303.65B

Total AUM (reported)

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

% of voting shares97.8%

Shared

Joint voting authority

943.51K

% of voting shares0.0%

None

No voting authority

88.60M

% 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

DFND

COM

Shares65.82M

TypeSH

Market value$13.17B

4.34%

Sole

64.27M

Shared

0.00

None

1.55M

ROYAL BK CDA

DFND

COM

Shares61.93M

TypeSH

Market value$12.81B

4.22%

Sole

61.77M

Shared

0.00

None

154.98K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares13.41M

TypeSH

Market value$10.02B

3.30%

Sole

13.31M

Shared

4.74K

None

98.66K

APPLE INC

DFND

COM

Shares27.92M

TypeSH

Market value$8.08B

2.66%

Sole

26.89M

Shared

32.39K

None

995.75K

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares63.75M

TypeSH

Market value$7.74B

2.55%

Sole

63.53M

Shared

0.00

None

222.49K

ALPHABET INC

DFND

CAP STK CL A

Shares19.48M

TypeSH

Market value$6.96B

2.29%

Sole

15.14M

Shared

None

4.34M

AMAZON COM INC

DFND

COM

Shares24.76M

TypeSH

Market value$5.90B

1.94%

Sole

24.10M

Shared

800.00

None

657.82K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares7.72M

TypeSH

Market value$5.69B

1.87%

Sole

7.70M

Shared

2.12K

None

14.32K

MICROSOFT CORP

DFND

COM

Shares15.12M

TypeSH

Market value$5.64B

1.86%

Sole

14.61M

Shared

7.40K

None

503.06K

BANK MONTREAL MEDIUM

DFND

COM

Shares28.23M

TypeSH

Market value$4.98B

1.64%

Sole

28.21M

Shared

0.00

None

21.07K

CANADIAN IMPERIAL BANK OF CO

DFND

COM

Shares43.29M

TypeSH

Market value$4.98B

1.64%

Sole

43.21M

Shared

0.00

None

78.48K

BURFORD CAPITAL LIMITED

DFND

ORD SHS

Shares5.24M

TypeSH

Market value$4.91B

1.62%

Sole

5.24M

Shared

0.00

None

1.94K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares15.63M

TypeSH

Market value$4.70B

1.55%

Sole

15.51M

Shared

658.00

None

122.22K

BANK NOVA SCOTIA B C

DFND

COM

Shares53.13M

TypeSH

Market value$4.61B

1.52%

Sole

53.01M

Shared

0.00

None

116K

BROADCOM INC

DFND

COM

Shares11.86M

TypeSH

Market value$4.48B

1.47%

Sole

11.56M

Shared

0.00

None

291.88K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares7.39M

TypeSH

Market value$4.29B

1.41%

Sole

7.29M

Shared

0.00

None

99K

ALPHABET INC

DFND

CAP STK CL C

Shares10.68M

TypeSH

Market value$3.77B

1.24%

Sole

7.92M

Shared

None

2.76M

ENBRIDGE INC

DFND

COM

Shares62.02M

TypeSH

Market value$3.36B

1.11%

Sole

61.81M

Shared

0.00

None

208.71K

TESLA INC

DFND

COM

Shares7.94M

TypeSH

Market value$3.34B

1.10%

Sole

7.77M

Shared

0.00

None

161.77K

META PLATFORMS INC

DFND

CL A

Shares5.76M

TypeSH

Market value$3.24B

1.07%

Sole

5.63M

Shared

300.00

None

124.87K

ISHARES TR

DFND

20 YR TR BD ETF

Shares33.28M

TypeSH

Market value$2.88B

0.95%

Sole

33.28M

Shared

0.00

None

3.23K

MICRON TECHNOLOGY INC

DFND

COM

Shares2.35M

TypeSH

Market value$2.71B

0.89%

Sole

2.28M

Shared

0.00

None

63.73K

CANADIAN NAT RES LTD MED TER

DFND

COM

Shares65.47M

TypeSH

Market value$2.59B

0.85%

Sole

65.23M

Shared

0.00

None

232.47K

TC ENERGY CORP

DFND

COM

Shares37.63M

TypeSH

Market value$2.49B

0.82%

Sole

37.45M

Shared

0.00

None

177.27K

NETFLIX INC.

DFND

COM

Shares34.03M

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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