2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF MONTREAL /CAN/ maintained a portfolio of 4155 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.15% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing the position by 14151.5%. Conversely, BANK OF MONTREAL /CAN/ completely exited their position in ROYAL BK CDA.
Position History
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Total Positions
4155
Quarter
2026 Q2
Top Holding
RY (4.1%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4155
BANK OF MONTREAL /CAN/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 4.13% | 3.74% |
#1
Prev: #1
|
4.2 |
—
|
-1,589,484 | -2.6% |
P
S
|
60,568,915 | $12,529,569,629 |
$74.70
+181.9%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.62% |
#2
Prev: #2
|
3.3 |
—
|
-5,369,352 | -9.6% |
P
S
|
50,415,330 | $10,087,603,487 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.58% |
#3
1
Prev: #4
|
2.5 |
—
|
-548,569 | -2.0% |
P
S
|
26,736,492 | $7,736,471,666 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.51% | 2.62% |
#4
1
Prev: #3
|
2.0 |
—
|
-12,604,783 | -16.7% |
P
S
|
62,731,681 | $7,619,683,373 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.08% |
#5
1
Prev: #6
|
1.9 |
—
|
-226,405 | -1.2% |
P
S
|
19,231,162 | $6,872,640,483 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.91% |
#6
2
Prev: #8
|
1.2 |
—
|
-1,282,658 | -5.2% |
P
S
|
23,358,338 | $5,567,226,260 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.07% |
#7
Prev: #7
|
1.2 |
—
|
-395,148 | -2.6% |
P
S
|
14,621,788 | $5,454,219,290 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.64% | 1.41% |
#8
4
Prev: #12
|
1.2 |
—
|
130,783 | 0.5% |
P
S
|
28,128,121 | $4,966,553,002 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 1.62% | 2.56% |
#9
4
Prev: #5
|
0.6 |
—
|
-2,125,959 | -28.9% |
P
S
|
5,240,892 | $4,906,694,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.61% | 1.44% |
#10
Prev: #10
|
1.1 |
—
|
1,614,870 | 3.9% |
P
S
|
42,547,730 | $4,894,718,800 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.44% |
#11
Prev: #11
|
2.6 |
—
|
482,497 | 8.1% |
P
S
|
6,446,804 | $4,814,279,745 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.48% | 1.45% |
#12
3
Prev: #9
|
1.1 |
—
|
-4,145,336 | -7.4% |
P
S
|
51,924,070 | $4,508,562,552 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.14% |
#13
4
Prev: #17
|
2.6 |
—
|
1,857,440 | 18.8% |
P
S
|
11,734,582 | $4,432,738,345 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.06% |
#14
4
Prev: #18
|
2.5 |
—
|
646,643 | 6.5% |
P
S
|
10,525,956 | $3,719,135,944 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.10% | 1.15% |
#15
1
Prev: #16
|
2.4 |
—
|
4,282,342 | 7.5% |
P
S
|
61,486,532 | $3,331,001,219 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.08% | 0.99% |
#16
4
Prev: #20
|
2.4 |
—
|
289,000 | 7.1% |
P
S
|
4,378,100 | $3,269,433,737 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
-424,923 | -7.2% |
P
S
|
5,491,437 | $3,093,271,656 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.92% |
#18
4
Prev: #22
|
2.4 |
—
|
372,178 | 5.6% |
P
S
|
7,023,233 | $2,953,971,612 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.39% |
#19
34
Prev: #53
|
0.9 |
—
|
-164,131 | -3.2% |
P
S
|
4,967,357 | $2,885,587,355 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
3,873,500 | — |
NEW
|
3,873,500 | $2,852,445,400 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.92% | 0.73% |
#21
7
Prev: #28
|
2.4 |
—
|
1,412,000 | 17.9% |
P
S
|
9,306,300 | $2,796,077,835 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.84% | 1.16% |
#22
7
Prev: #15
|
0.8 |
—
|
886,881 | 1.4% |
P
S
|
64,790,046 | $2,561,167,216 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.37% |
#23
33
Prev: #56
|
0.3 |
—
|
-734,536 | -25.1% |
P
S
|
2,194,001 | $2,532,514,515 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.81% | 1.27% |
#24
11
Prev: #13
|
0.3 |
—
|
-17,057,962 | -31.4% |
P
S
|
37,261,213 | $2,465,057,480 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.80% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
1,921,584 | 3.5% |
P
S
|
56,708,514 | $2,417,059,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.76% | 0.74% |
#26
1
Prev: #27
|
0.8 |
—
|
-527,337 | -0.9% |
P
S
|
56,769,350 | $2,300,089,755 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.75% | 0.90% |
#27
4
Prev: #23
|
2.3 |
—
|
6,108,073 | 16.7% |
P
S
|
42,583,631 | $2,288,649,075 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.95% |
#28
7
Prev: #21
|
2.3 |
—
|
4,299,780 | 16.2% |
P
S
|
30,878,034 | $2,204,691,654 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.52% |
#29
9
Prev: #38
|
2.3 |
—
|
217,333 | 14.4% |
P
S
|
1,724,702 | $2,068,658,744 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.64% | 0.63% |
#30
1
Prev: #31
|
0.8 |
—
|
-15,700 | -0.6% |
P
S
|
2,587,500 | $1,932,267,375 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.61% |
#31
1
Prev: #32
|
0.8 |
—
|
255,311 | 4.6% |
P
S
|
5,811,029 | $1,902,124,060 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.61% | 1.04% |
#32
13
Prev: #19
|
0.2 |
—
|
-6,842,400 | -42.6% |
P
S
|
9,201,600 | $1,841,148,144 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.60% | 0.77% |
#33
7
Prev: #26
|
2.2 |
—
|
1,757,348 | 7.8% |
P
S
|
24,332,431 | $1,835,881,901 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.59% | 0.78% |
#34
9
Prev: #25
|
2.2 |
—
|
1,228,556 | 11.8% |
P
S
|
11,598,339 | $1,800,281,961 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.32% |
#35
33
Prev: #68
|
3.2 |
—
|
919,042 | 61.9% |
P
S
|
2,403,363 | $1,769,835,852 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.58% | 0.54% |
#36
1
Prev: #37
|
2.2 |
—
|
845,548 | 6.0% |
P
S
|
14,841,305 | $1,769,345,898 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.69% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,079,254 | -17.5% |
P
S
|
5,072,479 | $1,740,316,721 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.67% |
#38
8
Prev: #30
|
0.7 |
—
|
-430,514 | -15.7% |
P
S
|
2,320,347 | $1,737,684,308 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.57% | 0.58% |
#39
5
Prev: #34
|
0.7 |
—
|
206,615 | 1.0% |
P
S
|
19,886,289 | $1,722,382,431 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.58% |
#40
7
Prev: #33
|
2.2 |
—
|
716,344 | 5.5% |
P
S
|
13,770,055 | $1,573,834,747 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.48% | 0.00% |
#41
2017
Prev: #2058
|
3.2 |
—
|
2,217,800 | 88712.0% |
P
S
|
2,220,300 | $1,456,272,567 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.48% | 0.49% |
#42
2
Prev: #44
|
2.2 |
—
|
530,018 | 6.5% |
P
S
|
8,665,651 | $1,442,920,005 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.48% | 0.46% |
#43
3
Prev: #46
|
0.7 |
—
|
278,739 | 1.2% |
P
S
|
24,488,508 | $1,442,862,862 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.47% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
765,014 | 4.9% |
P
S
|
16,438,341 | $1,420,601,411 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
FORTIS INC
|
Utilities | 0.46% | 0.51% |
#45
6
Prev: #39
|
0.7 |
—
|
-151,568 | -0.6% |
P
S
|
24,632,401 | $1,409,749,998 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.57% |
#46
11
Prev: #35
|
0.7 |
—
|
27,517 | 0.2% |
P
S
|
12,397,848 | $1,404,180,230 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
64,815 | 4.7% |
P
S
|
1,434,743 | $1,342,158,914 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.32% |
#48
19
Prev: #67
|
2.7 |
—
|
931,949 | 26.8% |
P
S
|
4,406,597 | $1,323,962,110 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.43% | 0.51% |
#49
9
Prev: #40
|
2.2 |
—
|
1,980,250 | 5.9% |
P
S
|
35,751,217 | $1,313,279,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
111,767 | 4.5% |
P
S
|
2,612,621 | $1,307,329,658 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4155 holdings