BANK OF MONTREAL /CAN/

PublicCIK: 927971

BMONYSEWTIUNYSEBERZNYSE+24 more

Location

TORONTO, A6

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

% of voting shares97.8%

Shared

Joint voting authority

921.13K

% of voting shares0.0%

None

No voting authority

84.73M

% 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

DFND

COM

Shares75.04M

TypeSH

Market value$13.09B

4.87%

Sole

73.56M

Shared

0.00

None

1.47M

ROYAL BK CDA

DFND

COM

Shares63.19M

TypeSH

Market value$10.22B

3.80%

Sole

63.03M

Shared

0.00

None

154.05K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares12.66M

TypeSH

Market value$8.23B

3.07%

Sole

12.56M

Shared

4.74K

None

96.47K

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares77.21M

TypeSH

Market value$7.21B

2.69%

Sole

76.97M

Shared

0.00

None

240.11K

APPLE INC

DFND

COM

Shares28.15M

TypeSH

Market value$7.14B

2.66%

Sole

27.15M

Shared

32.39K

None

965.69K

BURFORD CAPITAL LIMITED

DFND

ORD SHS

Shares7.37M

TypeSH

Market value$6.88B

2.56%

Sole

7.37M

Shared

0.00

None

597.00

MICROSOFT CORP

DFND

COM

Shares16.78M

TypeSH

Market value$6.21B

2.31%

Sole

16.29M

Shared

7.40K

None

480.61K

AMAZON COM INC

DFND

COM

Shares29.62M

TypeSH

Market value$6.17B

2.30%

Sole

29M

Shared

800.00

None

618.47K

ALPHABET INC

DFND

CAP STK CL A

Shares20.19M

TypeSH

Market value$5.80B

2.16%

Sole

15.87M

Shared

None

4.31M

META PLATFORMS INC

DFND

CL A

Shares7.32M

TypeSH

Market value$4.19B

1.56%

Sole

7.20M

Shared

300.00

None

120.18K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares16.86M

TypeSH

Market value$4.18B

1.56%

Sole

16.74M

Shared

658.00

None

118.80K

BANK NOVA SCOTIA B C

DFND

COM

Shares56.67M

TypeSH

Market value$3.93B

1.46%

Sole

56.56M

Shared

0.00

None

115.85K

CANADIAN IMPERIAL BANK OF CO

DFND

COM

Shares41.25M

TypeSH

Market value$3.91B

1.46%

Sole

41.18M

Shared

0.00

None

75.60K

BANK MONTREAL MEDIUM

DFND

COM

Shares28.51M

TypeSH

Market value$3.86B

1.44%

Sole

28.49M

Shared

0.00

None

21.06K

TC ENERGY CORP

DFND

COM

Shares54.69M

TypeSH

Market value$3.43B

1.28%

Sole

54.52M

Shared

0.00

None

170.55K

ENBRIDGE INC

DFND

COM

Shares58.28M

TypeSH

Market value$3.16B

1.18%

Sole

58.08M

Shared

0.00

None

202.08K

CANADIAN NAT RES LTD MED TER

DFND

COM

Shares64.35M

TypeSH

Market value$3.14B

1.17%

Sole

64.11M

Shared

0.00

None

236.45K

BROADCOM INC

DFND

COM

Shares9.94M

TypeSH

Market value$3.08B

1.15%

Sole

9.66M

Shared

0.00

None

276.21K

TESLA INC

DFND

COM

Shares8.05M

TypeSH

Market value$2.99B

1.11%

Sole

7.90M

Shared

0.00

None

151.87K

ALPHABET INC

DFND

CAP STK CL C

Shares10.03M

TypeSH

Market value$2.88B

1.07%

Sole

7.32M

Shared

None

2.71M

NETFLIX INC.

DFND

COM

Shares29.88M

TypeSH

Market value$2.87B

1.07%

Sole

29.57M

Shared

0.00

None

311.96K

ISHARES TR

DFND

20 YR TR BD ETF

Shares28.72M

TypeSH

Market value$2.49B

0.93%

Sole

28.72M

Shared

0.00

None

2.46K

SUNCOR ENERGY INC NEW

DFND

COM

Shares36.89M

TypeSH

Market value$2.44B

0.91%

Sole

36.77M

Shared

0.00

None

120.23K

VANECK ETF TRUST

DFND

GOLD MINERS ETF

Shares25.21M

TypeSH

Market value$2.31B

0.86%

Sole

25.21M

Shared

0.00

None

1.26K

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares54.79M

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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