Bank Of Montreal

Bank Of Montreal reported 14,271 holdings worth US$304B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Bank Of Montreal reported 14,271 holdings worth US$304B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
14,271
Value as reported
US$304B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada60.6MUS$12.5B4.1%
Alphabet Inc (google) Class C29.6MUS$10.6B3.5%
Nvidia Corporation50.4MUS$10.1B3.3%
Apple Inc26.7MUS$7.74B2.5%
Toronto-dominion Bank62.7MUS$7.62B2.5%
Amazon.com, Inc.23.4MUS$5.57B1.8%
Microsoft Corp.14.6MUS$5.45B1.8%
Bank Of Montreal28.1MUS$4.97B1.6%
Canadian Imperial Bank Of Commerce42.5MUS$4.89B1.6%
Bank Of Nova Scotia51.9MUS$4.51B1.5%
Broadcom Inc.11.7MUS$4.43B1.5%
Enbridge Inc.61.5MUS$3.33B1.1%
Meta Platforms, Inc.5.49MUS$3.09B1.0%
Tesla, Inc.7.02MUS$2.95B0.97%
Advanced Micro Devices Inc4.97MUS$2.89B0.95%
Canadian Natural Resources Limited64.8MUS$2.56B0.84%
Micron Technology, Inc.2.19MUS$2.53B0.83%
Tc Energy Corporation37.3MUS$2.47B0.81%
Brookfield Corporation56.7MUS$2.42B0.80%
Manulife Financial Corporation56.8MUS$2.3B0.76%
Suncor Energy Inc.42.6MUS$2.29B0.75%
Netflix, Inc.30.9MUS$2.2B0.73%
Eli Lilly And Company1.72MUS$2.07B0.68%
Jp Morgan Chase & Co.5.81MUS$1.9B0.63%
Agnico Eagle Mines Limited11.6MUS$1.8B0.59%
Canadian National Railway Company14.8MUS$1.77B0.58%
Visa Inc.5.07MUS$1.74B0.57%
Canadian Pacific Kansas City Limited19.9MUS$1.72B0.57%
Berkshire Hathaway Inc.3.22MUS$1.61B0.53%
Shopify Inc.13.8MUS$1.57B0.52%
Waste Connections, Inc.8.67MUS$1.44B0.48%
Fortis Inc.24.6MUS$1.41B0.46%
Walmart Inc.12.4MUS$1.4B0.46%
Costco Wholesale Corporation1.43MUS$1.34B0.44%
Barrick Mining Corporation35.8MUS$1.31B0.43%
Morgan Stanley6.13MUS$1.28B0.42%
Johnson & Johnson4.65MUS$1.18B0.39%
Bank Of America Corporation20MUS$1.14B0.38%
Franco-nevada Corporation5.36MUS$1.12B0.37%
Crowdstrike Holdings, Inc.1.45MUS$1.1B0.36%
Palantir Technologies Inc.9.45MUS$1.1B0.36%
Mastercard Incorporated2.12MUS$1.09B0.36%
Intel Corporation7.75MUS$1.08B0.36%
Lam Research Corporation2.45MUS$1.06B0.35%
Western Digital Corporation1.63MUS$1.04B0.34%
Palo Alto Networks, Inc.2.97MUS$1.01B0.33%
Wheaton Precious Metals Corp8.97MUS$1.01B0.33%
Pembina Pipeline Corporation21.6MUS$999M0.33%
Goldman Sachs Group, Inc. (the)973KUS$984M0.32%
Brookfield Infrastructure Partners Lp Limited Partnership26.8MUS$978M0.32%
Emera Incorporated18.2MUS$966M0.32%
Sun Life Financial Inc.12.2MUS$959M0.32%
Cisco Systems, Inc.7.54MUS$886M0.29%
Abbvie Inc.3.47MUS$873M0.29%
Nutrien Ltd.13.8MUS$868M0.29%
Bce Inc.39.6MUS$853M0.28%
Restaurant Brands International Inc.11.3MUS$818M0.27%
Cenovus Energy Inc.32.9MUS$816M0.27%
Rogers Communications Inc. Class A24.6MUS$799M0.26%
Citigroup, Inc.5.62MUS$786M0.26%
Applied Materials, Inc.1.06MUS$766M0.25%
Caterpillar, Inc.714KUS$760M0.25%
Cameco Corporation7.36MUS$750M0.25%
Unitedhealth Group Incorporated1.77MUS$737M0.24%
Exxon Mobil Corporation5.34MUS$730M0.24%
Merck & Company, Inc.5.57MUS$715M0.24%
Telus Corporation60.1MUS$635M0.21%
Ge Vernova Inc.538KUS$632M0.21%
Lumentum Holdings Inc.723KUS$620M0.20%
Kla Corporation2.02MUS$608M0.20%
Snowflake Inc.2.38MUS$606M0.20%
Procter & Gamble Company (the)4.13MUS$606M0.20%
Home Depot, Inc. (the)1.69MUS$595M0.20%
Oracle Corporation4.06MUS$595M0.20%
Parker-hannifin Corporation589KUS$576M0.19%
General Dynamics Corporation1.61MUS$570M0.19%
Celestica Inc.1.5MUS$545M0.18%
Coca-cola Company (the)6.26MUS$509M0.17%
Philip Morris International Inc2.77MUS$501M0.16%
Teck Resources Limited Class A8.21MUS$488M0.16%
Brookfield Asset Management Inc10.8MUS$482M0.16%
Texas Instruments Incorporated1.61MUS$480M0.16%
Ge Aerospace1.28MUS$478M0.16%
Tjx Companies, Inc. (the)3.15MUS$477M0.16%
Gilead Sciences, Inc.3.77MUS$477M0.16%
Servicenow, Inc.4.79MUS$475M0.16%
Chevron Corporation2.79MUS$462M0.15%
Sandisk Corporation192KUS$436M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.908KUS$434M0.14%
Lockheed Martin Corporation848KUS$432M0.14%
Nextera Energy, Inc.4.86MUS$426M0.14%
Freeport-mcmoran, Inc.6.54MUS$411M0.14%
Waste Management, Inc.1.84MUS$410M0.13%
Magna International Inc.6.16MUS$404M0.13%
Prologis, Inc.2.89MUS$392M0.13%
Verizon Communications Inc.9.18MUS$389M0.13%
International Business Machines Corporation1.37MUS$386M0.13%
Wells Fargo & Company4.61MUS$381M0.13%
Emcor Group, Inc.447KUS$371M0.12%
Mcdonald's Corporation1.35MUS$364M0.12%

Every holding of Bank Of Montreal

Source

View original at SEC

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