Bank of Montreal
3,316 holdingsFiling period: 2026-06-30Current AUM: $307.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 65.82M | $13.17B | $15.03B | 4.88% | -9,216,852 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 61.93M | $12.81B | $12.17B | 3.95% | -1,259,084 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 13.41M | $10.02B | $10.23B | 3.32% | +755.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 27.92M | $8.08B | $9.30B | 3.02% | -229,069 | 2026-06-30 |
| 5 | TD | Toronto Dominion BK Ont | 63.75M | $7.74B | $7.49B | 2.43% | -13,462,483 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 19.48M | $6.96B | $6.70B | 2.18% | -707,405 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 24.76M | $5.90B | $6.17B | 2.00% | -4,862,458 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 7.72M | $5.69B | $5.71B | 1.86% | +6.24M | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 15.12M | $5.64B | $7.76B | 2.52% | -1,653,948 | 2026-06-30 |
| 10 | BMO | Bank Montreal Medium | 28.23M | $4.98B | $4.72B | 1.53% | -279,217 | 2026-06-30 |
| 11 | CM | Canadian Imperial Bank of Co | 43.29M | $4.98B | $4.77B | 1.55% | +2.03M | 2026-06-30 |
| 12 | — | Burford Capital Limited | 5.24M | $4.91B | $4.91B | 1.59% | -2,125,959 | 2026-06-30 |
| 13 | IWM | iShares TR | 15.63M | $4.70B | $4.34B | 1.41% | -1,230,751 | 2026-06-30 |
| 14 | BNS | Bank Nova Scotia B C | 53.13M | $4.61B | $4.83B | 1.57% | -3,545,336 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 11.86M | $4.48B | $4.16B | 1.35% | +1.92M | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 7.39M | $4.29B | $4.52B | 1.47% | +196.5K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.68M | $3.77B | $3.64B | 1.18% | +653.6K | 2026-06-30 |
| 18 | ENB | Enbridge Inc | 62.02M | $3.36B | $2.88B | 0.94% | +3.74M | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 7.94M | $3.34B | $2.82B | 0.91% | -111,922 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 5.76M | $3.24B | $4.17B | 1.36% | -1,561,923 | 2026-06-30 |
| 21 | TLT | iShares TR | 33.28M | $2.88B | $2.59B | 0.84% | +4.56M | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.35M | $2.71B | $2.50B | 0.81% | -1,176,336 | 2026-06-30 |
| 23 | CNQ | Canadian Nat Res Ltd Med Ter | 65.47M | $2.59B | $3.08B | 1.00% | +1.12M | 2026-06-30 |
| 24 | TRP | TC Energy Corp | 37.63M | $2.49B | $2.17B | 0.70% | -17,064,462 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 34.03M | $2.43B | $2.37B | 0.77% | +4.15M | 2026-06-30 |
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