BANK OF MONTREAL /CAN/
3,345 holdingsFiling period: 2026-06-30Current AUM: $311.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65.82M | $13.17B | $13.89B | 4.46% | -9,216,852 | 2026-06-30 |
| 2 | RY | ROYAL BK CDA | 61.93M | $12.81B | $12.70B | 4.08% | -1,259,084 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.41M | $10.02B | $10.21B | 3.28% | +755.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 27.92M | $8.08B | $9.30B | 2.99% | -229,069 | 2026-06-30 |
| 5 | TD | TORONTO DOMINION BK ONT | 63.75M | $7.74B | $7.71B | 2.48% | -13,462,483 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 19.48M | $6.96B | $6.81B | 2.19% | -707,405 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 24.76M | $5.90B | $6.28B | 2.02% | -4,862,458 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 7.72M | $5.69B | $5.48B | 1.76% | +6.24M | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 15.12M | $5.64B | $7.64B | 2.46% | -1,653,948 | 2026-06-30 |
| 10 | BMO | BANK MONTREAL MEDIUM | 28.23M | $4.98B | $4.92B | 1.58% | -279,217 | 2026-06-30 |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | 43.29M | $4.98B | $4.94B | 1.59% | +2.03M | 2026-06-30 |
| 12 | — | BURFORD CAPITAL LIMITED | 5.24M | $4.91B | $4.91B | 1.58% | -2,125,959 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 15.63M | $4.70B | $4.50B | 1.45% | -1,230,751 | 2026-06-30 |
| 14 | BNS | BANK NOVA SCOTIA B C | 53.13M | $4.61B | $4.96B | 1.60% | -3,545,336 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 11.86M | $4.48B | $4.09B | 1.31% | +1.92M | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 7.39M | $4.29B | $3.65B | 1.17% | +196.5K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 10.68M | $3.77B | $3.69B | 1.19% | +653.6K | 2026-06-30 |
| 18 | ENB | ENBRIDGE INC | 62.02M | $3.36B | $2.98B | 0.96% | +3.74M | 2026-06-30 |
| 19 | TSLA | TESLA INC | 7.94M | $3.34B | $2.85B | 0.92% | -111,922 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 5.76M | $3.24B | $3.83B | 1.23% | -1,561,923 | 2026-06-30 |
| 21 | TLT | ISHARES TR | 33.28M | $2.88B | $2.69B | 0.87% | +4.56M | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 2.35M | $2.71B | $2.17B | 0.70% | -1,176,336 | 2026-06-30 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | 65.47M | $2.59B | $3.30B | 1.06% | +1.12M | 2026-06-30 |
| 24 | TRP | TC ENERGY CORP | 37.63M | $2.49B | $2.30B | 0.74% | -17,064,462 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 34.03M | $2.43B | $2.73B | 0.88% | +4.15M | 2026-06-30 |
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