BANK OF MONTREAL /CAN/: 13F holdings, Q2 2026
BANK OF MONTREAL /CAN/ reported 3,263 positions worth $272.91B in its Form 13F for Q2 2026 (vs. $243.10B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ROYAL BK CDA | $12.53B | 4.6% | 60,568,915 | -3% |
| - | NVIDIA CORPORATION | $10.09B | 3.7% | 50,415,330 | -10% |
| AAPL | APPLE INC | $7.74B | 2.8% | 26,736,492 | -2% |
| TD | TORONTO DOMINION BK ONT | $7.62B | 2.8% | 62,731,681 | -17% |
| GOOGL | ALPHABET INC-CL A | $6.87B | 2.5% | 19,231,162 | -1% |
| AMZN | AMAZON.COM INC | $5.57B | 2.0% | 23,358,338 | -5% |
| - | MICROSOFT CORP | $5.45B | 2.0% | 14,621,788 | -3% |
| BMO | BANK OF MONTREAL | $4.97B | 1.8% | 28,128,121 | same |
| BUR | BURFORD CAPITAL LIMITED | $4.91B | 1.8% | 5,240,892 | -29% |
| CM | CAN IMPERIAL BK OF COMMERCE | $4.89B | 1.8% | 42,547,730 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $4.81B | 1.8% | 6,446,804 | +8% |
| BNS | BANK OF NOVA SCOTIA | $4.51B | 1.7% | 51,924,070 | -7% |
| AVGO | BROADCOM INC | $4.43B | 1.6% | 11,734,582 | +19% |
| GOOG | ALPHABET INC-CL C | $3.72B | 1.4% | 10,525,956 | +7% |
| - | ENBRIDGE INC | $3.33B | 1.2% | 61,486,532 | +7% |
| META | META PLATFORMS INC | $3.09B | 1.1% | 5,491,437 | -7% |
| - | TESLA INC | $2.95B | 1.1% | 7,023,233 | +6% |
| AMD | ADVANCED MICRO DEVICES | $2.89B | 1.1% | 4,967,357 | -3% |
| CNQ | CANADIAN NATURAL RESOURCES | $2.56B | 0.9% | 64,790,046 | +1% |
| - | MICRON TECHNOLOGY INC | $2.53B | 0.9% | 2,194,001 | -25% |
| TRP | TC ENERGY CORP | $2.47B | 0.9% | 37,261,213 | -31% |
| BN | BROOKFIELD CORP | $2.42B | 0.9% | 56,708,514 | +4% |
| MFC | MANULIFE FINL CORP | $2.30B | 0.8% | 56,769,350 | -1% |
| - | SUNCOR ENERGY INC NEW | $2.29B | 0.8% | 42,583,631 | +17% |
| NFLX | NETFLIX INC. | $2.20B | 0.8% | 30,878,034 | +16% |
| LLY | ELI LILLY & CO | $2.07B | 0.8% | 1,724,702 | +14% |
| - | JPMORGAN CHASE & CO | $1.90B | 0.7% | 5,811,029 | +5% |
| - | VANECK ETF TRUST | $1.84B | 0.7% | 24,332,431 | +8% |
| AEM | AGNICO EAGLE MINES LTD | $1.80B | 0.7% | 11,598,339 | +12% |
| - | INVESCO QQQ TR | $1.77B | 0.6% | 2,403,363 | +62% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | THOMSON REUTERS CORP | $480.57M |
| - | ZOOZ STRATEGY LTD | $222.18M |
| - | HONEYWELL INTL INC | $208.29M |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.84M |
| POH3 | CARNIVAL PLC-ADR | $53.03M |
| CTRA | COTERRA ENERGY INC | $32.26M |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $26.18M |
| - | TASEKO MINES LTD | $22.72M |
| - | CARNIVAL CORP | $21.66M |
| - | STARZ ENTERTAINMENT CORP. | $20.75M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.