Bank of Montreal
3,317 holdingsFiling period: 2026-06-30Current AUM: $313.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 65.82M | $13.17B | $14.18B | 4.53% | -9,216,852 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 61.93M | $12.81B | $12.67B | 4.05% | -1,259,084 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 13.41M | $10.02B | $10.36B | 3.31% | +755.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 27.92M | $8.08B | $9.60B | 3.06% | -229,069 | 2026-06-30 |
| 5 | TD | Toronto Dominion BK Ont | 63.75M | $7.74B | $8.06B | 2.57% | -13,462,483 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 19.48M | $6.96B | $6.33B | 2.02% | -707,405 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 24.76M | $5.90B | $6.30B | 2.01% | -4,862,458 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 7.72M | $5.69B | $5.60B | 1.79% | +6.24M | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 15.12M | $5.64B | $8.03B | 2.56% | -1,653,948 | 2026-06-30 |
| 10 | BMO | Bank Montreal Medium | 28.23M | $4.98B | $4.90B | 1.57% | -279,217 | 2026-06-30 |
| 11 | CM | Canadian Imperial Bank of Co | 43.29M | $4.98B | $5.10B | 1.63% | +2.03M | 2026-06-30 |
| 12 | — | Burford Capital Limited | 5.24M | $4.91B | $4.91B | 1.57% | -2,125,959 | 2026-06-30 |
| 13 | IWM | iShares TR | 15.63M | $4.70B | $4.40B | 1.40% | -1,230,751 | 2026-06-30 |
| 14 | BNS | Bank Nova Scotia B C | 53.13M | $4.61B | $5.02B | 1.60% | -3,545,336 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 11.86M | $4.48B | $4.17B | 1.33% | +1.92M | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 7.39M | $4.29B | $4.28B | 1.37% | +196.5K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.68M | $3.77B | $3.44B | 1.10% | +653.6K | 2026-06-30 |
| 18 | ENB | Enbridge Inc | 62.02M | $3.36B | $3.01B | 0.96% | +3.74M | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 7.94M | $3.34B | $3.21B | 1.02% | -111,922 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 5.76M | $3.24B | $3.53B | 1.13% | -1,561,923 | 2026-06-30 |
| 21 | TLT | iShares TR | 33.28M | $2.88B | $2.70B | 0.86% | +4.56M | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.35M | $2.71B | $2.31B | 0.74% | -1,176,336 | 2026-06-30 |
| 23 | CNQ | Canadian Nat Res Ltd Med Ter | 65.47M | $2.59B | $3.59B | 1.15% | +1.12M | 2026-06-30 |
| 24 | TRP | TC Energy Corp | 37.63M | $2.49B | $2.37B | 0.76% | -17,064,462 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 34.03M | $2.43B | $2.11B | 0.67% | +4.15M | 2026-06-30 |
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