BANK OF MONTREAL /CAN/
3,228 holdingsFiling period: 2026-03-31Current AUM: $301.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75.04M | $13.09B | $14.64B | 4.86% | +1.41M | 2026-03-31 |
| 2 | RY | ROYAL BK CDA | 63.19M | $10.22B | $13.27B | 4.40% | +1.37M | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 12.66M | $8.23B | $9.39B | 3.12% | -813,955 | 2026-03-31 |
| 4 | TD | TORONTO DOMINION BK ONT | 77.21M | $7.21B | $9.26B | 3.07% | +5.87M | 2026-03-31 |
| 5 | AAPL | APPLE INC | 28.15M | $7.14B | $9.39B | 3.12% | -3,160,817 | 2026-03-31 |
| 6 | — | BURFORD CAPITAL LIMITED | 7.37M | $6.88B | $6.88B | 2.28% | +587.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 16.78M | $6.21B | $7.57B | 2.51% | +2.41M | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 29.62M | $6.17B | $6.98B | 2.31% | +6.19M | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 20.19M | $5.80B | $6.74B | 2.24% | -615,403 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 7.32M | $4.19B | $3.94B | 1.31% | -4,555,186 | 2026-03-31 |
| 11 | IWM | ISHARES TR | 16.86M | $4.18B | $4.93B | 1.64% | +6.37M | 2026-03-31 |
| 12 | BNS | BANK NOVA SCOTIA B C | 56.67M | $3.93B | $4.98B | 1.65% | -2,395,301 | 2026-03-31 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | 41.25M | $3.91B | $4.88B | 1.62% | -1,673,535 | 2026-03-31 |
| 14 | BMO | BANK MONTREAL MEDIUM | 28.51M | $3.86B | $5.10B | 1.69% | -41,090 | 2026-03-31 |
| 15 | TRP | TC ENERGY CORP | 54.69M | $3.43B | $3.73B | 1.24% | +4.68M | 2026-03-31 |
| 16 | ENB | ENBRIDGE INC | 58.28M | $3.16B | $3.24B | 1.07% | +2.80M | 2026-03-31 |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | 64.35M | $3.14B | $3.05B | 1.01% | -5,771,887 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 9.94M | $3.08B | $3.85B | 1.28% | -1,359,858 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 8.05M | $2.99B | $2.49B | 0.82% | -1,345,186 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 10.03M | $2.88B | $3.35B | 1.11% | -1,748,937 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 29.88M | $2.87B | $2.19B | 0.73% | +5.20M | 2026-03-31 |
| 22 | TLT | ISHARES TR | 28.72M | $2.49B | $2.38B | 0.79% | +14.75M | 2026-03-31 |
| 23 | SU | SUNCOR ENERGY INC NEW | 36.89M | $2.44B | $2.46B | 0.82% | +93.7K | 2026-03-31 |
| 24 | GDX | VANECK ETF TRUST | 25.21M | $2.31B | $1.94B | 0.64% | +3.44M | 2026-03-31 |
| 25 | BN | BROOKFIELD CORP | 54.79M | $2.22B | $2.31B | 0.77% | -4,532,737 | 2026-03-31 |
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