Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANK OF MONTREAL /CAN/ (CIK 927971) reported $268.54B across 2,772 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.09B, 4.87%), RY ($10.22B, 3.80%), SPY ($8.23B, 3.07%), TD ($7.21B, 2.69%), AAPL ($7.14B, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.09B | 4.87% | 75.0M | Added |
| 2 | RY | ROYAL BK CDA | $10.22B | 3.80% | 63.2M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.23B | 3.07% | 12.7M | Trimmed |
| 4 | TD | TORONTO DOMINION BK ONT | $7.21B | 2.69% | 77.2M | Added |
| 5 | AAPL | APPLE INC | $7.14B | 2.66% | 28.2M | Trimmed |
| 6 | BUR | BURFORD CAPITAL LIMITED | $6.88B | 2.56% | 7.4M | Added |
| 7 | MSFT | MICROSOFT CORP | $6.21B | 2.31% | 16.8M | Added |
| 8 | AMZN | AMAZON COM INC | $6.17B | 2.30% | 29.6M | Added |
| 9 | GOOGL | ALPHABET INC | $5.80B | 2.16% | 20.2M | Trimmed |
| 10 | IWM | ISHARES TR | $4.18B | 1.56% | 16.9M | Added |
| 11 | META | META PLATFORMS INC | $4.19B | 1.56% | 7.3M | Trimmed |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | $3.91B | 1.46% | 41.3M | Trimmed |
| 13 | BNS | BANK NOVA SCOTIA B C | $3.93B | 1.46% | 56.7M | Trimmed |
| 14 | BMO | BANK MONTREAL MEDIUM | $3.86B | 1.44% | 28.5M | Trimmed |
| 15 | TRP | TC ENERGY CORP | $3.43B | 1.28% | 54.7M | Added |
| 16 | ENB | ENBRIDGE INC | $3.16B | 1.18% | 58.3M | Added |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $3.14B | 1.17% | 64.3M | Trimmed |
| 18 | AVGO | BROADCOM INC | $3.08B | 1.15% | 9.9M | Trimmed |
| 19 | TSLA | TESLA INC | $2.99B | 1.11% | 8.0M | Trimmed |
| 20 | NFLX | NETFLIX INC. | $2.87B | 1.07% | 29.9M | Added |
| 21 | GOOG | ALPHABET INC | $2.88B | 1.07% | 10.0M | Trimmed |
| 22 | TLT | ISHARES TR | $2.49B | 0.93% | 28.7M | Added |
| 23 | SU | SUNCOR ENERGY INC NEW | $2.44B | 0.91% | 36.9M | Added |
| 24 | GDX | VANECK ETF TRUST | $2.31B | 0.86% | 25.2M | Added |
| 25 | BN | BROOKFIELD CORP | $2.22B | 0.83% | 54.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31