Bank of Montreal /Can
$262.5B Assets Reported
3,346 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,036,582 | $13.1B | 5.0% |
| RY | ROYAL BK CDA | 63,188,799 | $10.2B | 3.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,656,607 | $8.2B | 3.1% |
| TD | TORONTO DOMINION BK ONT | 77,214,064 | $7.2B | 2.7% |
| AAPL | APPLE INC | 28,151,961 | $7.1B | 2.7% |
| BUR | BURFORD CAPITAL LIMITED | 7,366,851 | $6.9B | 2.6% |
| MSFT | MICROSOFT CORP | 16,775,836 | $6.2B | 2.4% |
| AMZN | AMAZON COM INC | 29,619,896 | $6.2B | 2.4% |
| GOOGL | ALPHABET INC | 20,185,967 | $5.8B | 2.2% |
| META | META PLATFORMS INC | 7,317,960 | $4.2B | 1.6% |
Track Bank of Montreal /Can's 13F portfolio: $262.5B in reported holdings, 3,346 positions. Top holdings, AUM, and quarterly changes on SentiSense.