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BANK OF MONTREAL /CAN/

Q1 2026 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    3,733

  • Value ($000)

    $268,538,461

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0000927971
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RY

ROYAL BK CDA

COM
780087102
$10.05B
4 %

62,158,399

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.73B
4 %

55,784,682

---

TORONTO DOMINION BK ONT

COM NEW
891160509
$7.04B
3 %

75,336,464

A
AAPL

APPLE INC

COM
037833100
$6.92B
3 %

27,285,061

---

BURFORD CAPITAL LIMITED

ORD SHS
G17977110
$6.88B
3 %

7,366,851

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.6B
2 %

19,457,567

M
MSFT

MICROSOFT CORP

COM
594918104
$5.56B
2 %

15,016,936

A
AMZN

AMAZON COM INC

COM
023135106
$5.13B
2 %

24,640,996

B
BNS

BANK NOVA SCOTIA B C

COM
064149107
$3.89B
1 %

56,069,406

C
CM

CANADIAN IMPERIAL BANK OF CO

COM
136069101
$3.88B
1 %

40,932,860

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