BANK OF MONTREAL /CAN/
CIK 927971 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- RY4.55%
- NVDA3.67%
- AAPL2.81%
- TD2.77%
- GOOGL2.50%
- AMZN2.02%
- MSFT1.98%
- BMO1.80%
- BUR1.78%
- CM1.78%
Share classes counted separately25.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BURWeight decreased · -1.03 pp2.81% → 1.78%Shares -2.13M (-28.86%)
- AMDWeight increased · +0.62 pp0.43% → 1.05%Shares -164.13K (-3.20%)
- MUWeight increased · +0.52 pp0.40% → 0.92%Shares -734.54K (-25.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $12.53B | 4.55% | 60.57M shares | 4.10% → 4.55%+0.45 pp -1.59M (-2.56%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $10.09B | 3.67% | 50.42M shares | 3.97% → 3.67%-0.30 pp -5.37M (-9.63%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.74B | 2.81% | 26.74M shares | 2.82% → 2.81%-0.01 pp -548.57K (-2.01%) | Reduced | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $7.62B | 2.77% | 62.73M shares | 2.87% → 2.77%-0.10 pp -12.60M (-16.73%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.87B | 2.50% | 19.23M shares | 2.28% → 2.50%+0.22 pp -226.41K (-1.16%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $5.57B | 2.02% | 23.36M shares | 2.09% → 2.02%-0.07 pp -1.28M (-5.21%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.45B | 1.98% | 14.62M shares | 2.27% → 1.98%-0.29 pp -395.15K (-2.63%) | Reduced | ↗▾ |
| 08 | BMOBANK OF MONTREAL View history and evidence | $4.97B | 1.80% | 28.13M shares | 1.55% → 1.80%+0.25 pp +130.78K (+0.47%) | Added | ↗▾ |
| 09 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $4.91B | 1.78% | 5.24M shares | 2.81% → 1.78%-1.03 pp -2.13M (-28.86%) | Reduced | ↗▾ |
| 10 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $4.89B | 1.78% | 42.55M shares | 1.58% → 1.78%+0.20 pp +1.61M (+3.95%) | Added | ↗▾ |
Options overlay 496
$28.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.38M | $3.27B | +289.00K (+7.07%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.87M | $2.85B | +3.87M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 9.31M | $2.80B | +1.41M (+17.89%) | ▾ |
3 / 496 options · preview only
Exited positions 323
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZOOZ ZOOZ STRATEGY LTD | Non-derivative | -7,000,000 | -$222.18M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -921,526 | -$208.29M | SEC filing ↗ | SEC filing ↗ |
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -39,818,000 | -$178.75M | SEC filing ↗ | SEC filing ↗ |
3 / 323 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 927971 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303651028288
}Research all 3,831 reported holdings.
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