EdgeMarket › What Bank Of Montreal /Can/ reported owning
What Bank Of Montreal /Can/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
268.5BPositions
3,733Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | 10.1B | 3.7% | 62.2M | 205.23 | +50.4% |
| NVDA NVIDIA CORP | 9.7B | 3.6% | 55.8M | 214.72 | +22.4% |
| TD TORONTO DOMINION BANK | 7.0B | 2.6% | 75.3M | 117.15 | +58.9% |
| AAPL Apple Inc. | 6.9B | 2.6% | 27.3M | 309.35 | +36.9% |
| BUR Burford Capital Ltd | 6.9B | 2.6% | 7.4M | 4.31 | -68.8% |
| GOOGL Alphabet Inc. | 5.6B | 2.1% | 19.5M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 5.6B | 2.1% | 15.0M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 5.1B | 1.9% | 24.6M | 258.63 | +15.6% |
| BNS BANK OF NOVA SCOTIA | 3.9B | 1.4% | 56.1M | 87.57 | +54.4% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 3.9B | 1.4% | 40.9M | 116.49 | +59.3% |
| SPY SPDR S&P 500 ETF TRUST | 3.9B | 1.4% | 6.0M | 765.72 | +20.0% |
| BMO BANK OF MONTREAL /CAN/ | 3.8B | 1.4% | 28.0M | 174.43 | +54.7% |
| TRP TC ENERGY CORP | 3.4B | 1.3% | 54.3M | 62.02 | +19.6% |
| META Meta Platforms, Inc. | 3.4B | 1.3% | 5.9M | 549.90 | -26.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 3.1B | 1.2% | 63.9M | 51.40 | +73.5% |
| ENB ENBRIDGE INC | 3.1B | 1.2% | 57.2M | 50.46 | +5.1% |
| AVGO Broadcom Inc. | 3.1B | 1.1% | 9.9M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 2.8B | 1.1% | 9.9M | 341.75 | +70.7% |
| NFLX NETFLIX INC | 2.6B | 1.0% | 26.6M | 79.59 | -34.4% |
| TSLA Tesla, Inc. | 2.5B | 0.9% | 6.7M | 362.86 | +12.0% |
| SU SUNCOR ENERGY INC | 2.4B | 0.9% | 36.5M | 68.42 | +77.3% |
| BN BROOKFIELD Corp /ON/ | 2.2B | 0.8% | 54.8M | 41.69 | -2.4% |
| AEM AGNICO EAGLE MINES LTD | 2.1B | 0.8% | 10.4M | 216.06 | +60.4% |
| GDX VanEck Gold Miners ETF | 2.1B | 0.8% | 22.6M | 102.83 | +76.3% |
| MFC MANULIFE FINANCIAL CORP | 2.0B | 0.7% | 57.3M | 42.51 | +41.3% |
| V VISA INC. | 1.9B | 0.7% | 6.2M | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 1.8B | 0.7% | 2.8M | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 1.6B | 0.6% | 5.6M | 351.58 | +20.3% |
| SHOP SHOPIFY INC. | 1.5B | 0.6% | 13.1M | 149.25 | +8.7% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.5B | 0.6% | 19.7M | 96.69 | +30.2% |
| WMT Walmart Inc. | 1.5B | 0.6% | 12.4M | 103.70 | +1.1% |
| IEFA iShares Core MSCI EAFE ETF | 1.5B | 0.6% | 16.5M | 100.85 | +16.8% |
| CNI CANADIAN NATIONAL RAILWAY CO | 1.4B | 0.5% | 14.0M | 129.84 | +38.4% |
| LLY ELI LILLY & Co | 1.4B | 0.5% | 1.5M | 1,255.40 | +78.0% |
| FTS Fortis Inc. | 1.4B | 0.5% | 24.8M | 54.90 | +8.0% |
| B BARRICK MINING CORP | 1.4B | 0.5% | 33.8M | 47.60 | +91.6% |
| COST COSTCO WHOLESALE CORP /NEW | 1.4B | 0.5% | 1.4M | 947.74 | -4.7% |
| TLT iShares 20 Year Treasury Bond ETF | 1.4B | 0.5% | 15.7M | 82.05 | -5.5% |
| WCN Waste Connections, Inc. | 1.3B | 0.5% | 8.1M | 169.40 | -8.8% |
| FNV FRANCO NEVADA Corp | 1.3B | 0.5% | 5.1M | 265.74 | +49.0% |
| PAVE Global X U.S. Infrastructure Development ETF | 1.2B | 0.5% | 24.2M | 56.39 | +22.9% |
| unmapped CUSIP 084670702 | 1.2B | 0.4% | 2.5M | — | — |
| PLTR Palantir Technologies Inc. | 1.1B | 0.4% | 7.8M | 179.94 | +15.3% |
| WPM Wheaton Precious Metals Corp. | 1.1B | 0.4% | 8.6M | 157.78 | +69.2% |
| JNJ JOHNSON & JOHNSON | 1.1B | 0.4% | 4.5M | 270.24 | +51.1% |
| MS MORGAN STANLEY | 1.1B | 0.4% | 6.7M | 214.20 | +48.6% |
| ESLT ELBIT SYSTEMS LTD | 1.0B | 0.4% | 12.6K | 741.33 | +62.2% |
| AMD ADVANCED MICRO DEVICES INC | 1.0B | 0.4% | 5.1M | 473.25 | +186.5% |
| BAC BANK OF AMERICA CORP /DE/ | 1.0B | 0.4% | 20.6M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 989.4M | 0.4% | 2.9M | 966.78 | +724.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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