Institution
Bank Of Montreal
13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 927971
- Reported value
- $272.9bn 82% in companies we cover
- Positions we cover
- 1,931 Largest RY 4.6%
- Copy, a year
- +14.7% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.73 S&P 500 0.69
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $55.1B |
| 2013-09-30 | $63.1B |
| 2013-12-31 | $71.7B |
| 2014-03-31 | $73.4B |
| 2014-06-30 | $85.3B |
| 2014-09-30 | $84.3B |
| 2014-12-31 | $85.5B |
| 2015-03-31 | $84.7B |
| 2015-06-30 | $83.5B |
| 2015-09-30 | $70.1B |
| 2015-12-31 | $72.2B |
| 2016-03-31 | $75.1B |
| 2016-06-30 | $81.9B |
| 2016-09-30 | $83.9B |
| 2016-12-31 | $88.6B |
| 2017-03-31 | $100B |
| 2017-06-30 | $102.5B |
| 2017-09-30 | $107.9B |
| 2017-12-31 | $111.6B |
| 2018-03-31 | $109.4B |
| 2018-06-30 | $109.5B |
| 2018-09-30 | $118B |
| 2018-12-31 | $97.2B |
| 2019-03-31 | $107.7B |
| 2019-06-30 | $108.9B |
| 2019-09-30 | $110.5B |
| 2019-12-31 | $126B |
| 2020-03-31 | $81.1B |
| 2020-06-30 | $102B |
| 2020-09-30 | $110.2B |
| 2020-12-31 | $135B |
| 2021-03-31 | $142.6B |
| 2021-06-30 | $191.1B |
| 2021-09-30 | $203.4B |
| 2021-12-31 | $186.4B |
| 2022-03-31 | $175.6B |
| 2022-06-30 | $186.6B |
| 2022-09-30 | $207.7B |
| 2022-12-31 | $211.1T |
| 2023-03-31 | $236.3B |
| 2023-06-30 | $272.9B |
| 2023-09-30 | $272.6B |
| 2023-12-31 | $306.4B |
| 2024-03-31 | $316.3B |
| 2024-06-30 | $329.4B |
| 2024-09-30 | $213.5B |
| 2024-12-31 | $199.8B |
| 2025-03-31 | $191.1B |
| 2025-06-30 | $197.9B |
| 2025-09-30 | $241.5B |
| 2025-12-31 | $250.2B |
| 2026-03-31 | $243.1B |
| 2026-06-30 | $272.9B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| RYRoyal Bank Of Canada | 4.59% | $12.5bn | 60.57M | −2.6% Reduced |
| NVDANVIDIA Corporation | 3.70% | $10.1bn | 50.42M | −9.6% Reduced |
| AAPLApple Inc. | 2.83% | $7.7bn | 26.74M | −2.0% Reduced |
| TDToronto Dominion Bank | 2.79% | $7.6bn | 62.73M | −16.7% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.52% | $6.9bn | 19.23M | −1.2% Reduced |
| AMZNAmazon | 2.04% | $5.6bn | 23.36M | −5.2% Reduced |
| MSFTMicrosoft Corporation | 2.00% | $5.5bn | 14.62M | −2.6% Reduced |
| BMOBank Of Montreal | 1.82% | $5.0bn | 28.13M | +0.5% |
| BURBurford Capital Ltd | 1.80% | $4.9bn | 5.24M | −28.9% Reduced |
| CMCanadian Imperial Bank Of Commerce | 1.79% | $4.9bn | 42.55M | +3.9% Added |
| BNSBank Of Nova Scotia | 1.65% | $4.5bn | 51.92M | −7.4% Reduced |
| AVGOBroadcom | 1.62% | $4.4bn | 11.73M | +18.8% Added |
| ENBEnbridge Inc | 1.22% | $3.3bn | 61.49M | +7.5% Added |
| METAMeta Platforms | 1.13% | $3.1bn | 5.49M | −7.2% Reduced |
| TSLATesla, Inc. | 1.08% | $3.0bn | 7.02M | +5.6% Added |
| AMDAdvanced Micro Devices | 1.06% | $2.9bn | 4.97M | −3.2% Reduced |
| CNQCanadian Natural Resources Ltd | 0.94% | $2.6bn | 64.79M | +1.4% Added |
| MUMicron Technology | 0.93% | $2.5bn | 2.19M | −25.1% Reduced |
| TRPTC Energy Corp | 0.90% | $2.5bn | 37.26M | −31.4% Reduced |
| MFCManulife Financial Corp | 0.84% | $2.3bn | 56.77M | −0.9% Reduced |
| SUSuncor Energy Inc | 0.84% | $2.3bn | 42.58M | +16.7% Added |
| NFLXNetflix | 0.81% | $2.2bn | 30.88M | +16.2% Added |
| LLYLilly (Eli) | 0.76% | $2.1bn | 1.72M | +14.4% Added |
| JPMJPMorgan Chase | 0.70% | $1.9bn | 5.81M | +4.6% Added |
| AEMAgnico Eagle Mines LTD | 0.66% | $1.8bn | 11.60M | +11.8% Added |
| VVisa Inc. | 0.64% | $1.7bn | 5.07M | −17.5% Reduced |
| CPCanadian Pacific Kansas City LTD | 0.63% | $1.7bn | 19.89M | +1.0% Added |
| SHOPShopify Inc. | 0.58% | $1.6bn | 13.77M | +5.5% Added |
| WCNWaste Connections, Inc. | 0.53% | $1.4bn | 8.67M | +6.5% Added |
| FTSFortis Inc. | 0.52% | $1.4bn | 24.63M | −0.6% Reduced |
| WMTWalmart | 0.52% | $1.4bn | 12.40M | +0.2% |
| COSTCostco | 0.49% | $1.3bn | 1.43M | +4.7% Added |
| BBarrick Mining Corp | 0.48% | $1.3bn | 35.75M | +5.9% Added |
| MSMorgan Stanley | 0.47% | $1.3bn | 6.13M | −8.1% Reduced |
| JNJJohnson & Johnson | 0.43% | $1.2bn | 4.65M | +2.9% Added |
| BACBank of America | 0.42% | $1.1bn | 19.98M | −3.0% Reduced |
| FNVFranco Nevada Corp | 0.41% | $1.1bn | 5.36M | +5.0% Added |
| CRWDCrowdStrike | 0.41% | $1.1bn | 1.45M | −6.3% Reduced |
| PLTRPalantir Technologies Inc. | 0.40% | $1.1bn | 9.45M | +20.6% Added |
| MAMastercard | 0.40% | $1.1bn | 2.12M | +10.9% Added |
| INTCIntel | 0.40% | $1.1bn | 7.75M | +3.5% Added |
| LRCXLam Research | 0.39% | $1.1bn | 2.45M | +21.0% Added |
| WDCWestern Digital | 0.38% | $1.0bn | 1.63M | +16.3% Added |
| PANWPalo Alto Networks | 0.37% | $1.0bn | 2.97M | −0.5% Reduced |
| WPMWheaton Precious Metals Corp. | 0.37% | $1.0bn | 8.97M | +4.4% Added |
| PBAPembina Pipeline Corp | 0.37% | $998.9m | 21.61M | +2.5% Added |
| GSGoldman Sachs | 0.36% | $984.2m | 973.1K | −16.3% Reduced |
| EMAEmera Inc | 0.35% | $966.2m | 18.23M | +2.1% Added |
| SLFSUN Life Financial Inc | 0.35% | $959.5m | 12.23M | +17.8% Added |
| CSCOCisco | 0.33% | $886.1m | 7.54M | +8.7% Added |
| ABBVAbbVie | 0.32% | $873.2m | 3.47M | +12.7% Added |
| NTRNutrien Ltd. | 0.32% | $868.4m | 13.80M | +7.1% Added |
| BCEBCE Inc | 0.31% | $852.5m | 39.62M | +10.1% Added |
| QSRRestaurant Brands International Inc. | 0.30% | $818.5m | 11.30M | +25.3% Added |
| CVECenovus Energy Inc. | 0.30% | $816.0m | 32.92M | +40.7% Added |
| CCitigroup | 0.29% | $786.3m | 5.62M | −16.2% Reduced |
| AMATApplied Materials | 0.28% | $766.1m | 1.06M | +15.0% Added |
| CATCaterpillar Inc. | 0.28% | $760.5m | 714.1K | −0.5% Reduced |
| CCJCameco Corp | 0.28% | $749.8m | 7.36M | +22.5% Added |
| UNHUnitedHealth Group | 0.27% | $737.2m | 1.77M | +15.5% Added |
| MRKMerck & Co. | 0.26% | $715.2m | 5.57M | +15.2% Added |
| STXSeagate Technology | 0.23% | $635.8m | 658.8K | −34.7% Reduced |
| TUTelus Corp | 0.23% | $635.0m | 60.10M | +0.3% |
| GEVGE Vernova | 0.23% | $632.1m | 538.0K | +16.0% Added |
| LITELumentum | 0.23% | $620.4m | 723.0K | +169.8% Added |
| KLACKLA Corporation | 0.22% | $608.4m | 2.02M | +1023.4% Added |
| SNOWSnowflake Inc. | 0.22% | $606.2m | 2.38M | −2.5% Reduced |
| PGProcter & Gamble | 0.22% | $605.7m | 4.13M | +2.5% Added |
| HDThe Home Depot | 0.22% | $595.4m | 1.69M | +5.9% Added |
| ORCLOracle Corporation | 0.22% | $594.8m | 4.06M | −6.9% Reduced |
| PHParker Hannifin | 0.21% | $576.5m | 589.4K | +4.0% Added |
| LINLinde plc | 0.21% | $575.9m | 1.11M | +6.6% Added |
| GDGeneral Dynamics | 0.21% | $570.2m | 1.61M | +10.8% Added |
| CLSCelestica Inc | 0.20% | $545.4m | 1.50M | +6.5% Added |
| KOThe Coca-Cola Company | 0.19% | $508.8m | 6.26M | +4.4% Added |
| PMPhilip Morris International | 0.18% | $500.5m | 2.77M | +10.2% Added |
| BAMBrookfield Asset Management Ltd. | 0.18% | $481.9m | 10.75M | +2.3% Added |
| TXNTexas Instruments | 0.18% | $479.5m | 1.61M | +1.7% Added |
| GEGE Aerospace | 0.17% | $478.1m | 1.28M | −5.3% Reduced |
| TJXTJX Companies | 0.17% | $477.3m | 3.15M | +1.4% Added |
| GILDGilead Sciences | 0.17% | $476.6m | 3.77M | +6.3% Added |
| NOWServiceNow | 0.17% | $475.3m | 4.79M | −3.2% Reduced |
| CVXChevron Corporation | 0.17% | $462.3m | 2.79M | +4.4% Added |
| AZNAstrazeneca PLC | 0.16% | $441.2m | 2.36M | +22.5% Added |
| SNDKSandisk | 0.16% | $435.8m | 191.7K | +83.9% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.16% | $433.5m | 907.8K | +0.9% Added |
| LMTLockheed Martin | 0.16% | $432.1m | 848.2K | +5.0% Added |
| NEENextEra Energy | 0.16% | $426.3m | 4.86M | +4.0% Added |
| FCXFreeport-McMoRan | 0.15% | $411.5m | 6.54M | −5.7% Reduced |
| WMWaste Management | 0.15% | $409.7m | 1.84M | −1.0% Reduced |
| MGAMagna International Inc | 0.15% | $404.5m | 6.16M | +9.2% Added |
| PLDPrologis | 0.14% | $391.6m | 2.89M | +7.5% Added |
| VZVerizon | 0.14% | $388.7m | 9.18M | −15.8% Reduced |
| IBMIBM | 0.14% | $385.6m | 1.37M | +7.2% Added |
| WFCWells Fargo | 0.14% | $380.5m | 4.60M | −5.8% Reduced |
| EMEEmcor | 0.14% | $370.8m | 446.8K | −7.4% Reduced |
| MCDMcDonald's | 0.13% | $364.2m | 1.35M | −3.8% Reduced |
| AXPAmerican Express | 0.13% | $355.7m | 1.05M | +11.6% Added |
| TRIThomson Reuters Corp | 0.13% | $345.8m | 4.24M | New |
| PEPPepsiCo | 0.13% | $341.5m | 2.52M | +11.1% Added |
| APHAmphenol | 0.12% | $339.8m | 1.93M | +3.4% Added |
| STNStantec Inc | 0.12% | $339.6m | 4.93M | +3.9% Added |
| MCKMcKesson | 0.12% | $328.8m | 435.1K | +1.9% Added |
| DDominion Energy | 0.12% | $320.5m | 4.69M | +39.8% Added |
| AMGNAmgen | 0.12% | $319.5m | 882.2K | −8.2% Reduced |
| UBERUber | 0.12% | $318.7m | 4.42M | −2.0% Reduced |
| IMOImperial OIL LTD | 0.12% | $315.0m | 2.81M | +3.9% Added |
| TAT&T | 0.11% | $308.7m | 14.91M | −14.6% Reduced |
| TACTransalta Corp | 0.11% | $302.3m | 21.88M | +23.5% Added |
| GILGildan Activewear Inc. | 0.11% | $301.4m | 5.85M | +20.5% Added |
| SSNCSS&C Technologies Holdings Inc | 0.11% | $295.5m | 4.76M | −4.9% Reduced |
| GLWCorning Inc. | 0.11% | $295.0m | 1.15M | −13.3% Reduced |
| MDTMedtronic | 0.11% | $294.6m | 3.77M | −3.3% Reduced |
| QCOMQualcomm | 0.11% | $292.1m | 1.58M | −12.0% Reduced |
| TMOThermo Fisher Scientific | 0.11% | $291.6m | 581.6K | +0.4% |
| MRVLMarvell Technology | 0.10% | $285.6m | 958.8K | +231.1% Added |
| UNPUnion Pacific Corporation | 0.10% | $285.1m | 1.05M | +12.3% Added |
| RBARB Global Inc. | 0.10% | $285.0m | 2.45M | −3.0% Reduced |
| CORCencora | 0.10% | $283.5m | 1.00M | +11.6% Added |
| USFDUS Foods Holding Corp. | 0.10% | $277.1m | 2.71M | −0.1% |
| SOSouthern Company | 0.10% | $273.8m | 2.86M | +66.1% Added |
| XELXcel Energy | 0.10% | $272.7m | 3.40M | +393.6% Added |
| USBU.S. Bancorp | 0.10% | $272.6m | 4.51M | +14.1% Added |
| AEPAmerican Electric Power | 0.10% | $266.6m | 1.95M | −2.1% Reduced |
| ANETArista Networks | 0.10% | $263.8m | 1.55M | +19.3% Added |
| CMECME Group | 0.10% | $263.5m | 1.19M | +9.3% Added |
| DISThe Walt Disney Company | 0.10% | $261.4m | 2.72M | +20.9% Added |
| AZOAutoZone | 0.09% | $257.7m | 80.6K | +49.3% Added |
| MCHPMicrochip Technology Inc | 0.09% | $253.2m | 2.78M | +26.1% Added |
| WMBWilliams Companies | 0.09% | $250.9m | 3.38M | +15.8% Added |
| ASMLAsml Holding NV | 0.09% | $248.7m | 125.0K | −3.8% Reduced |
| MARMarriott International | 0.09% | $246.2m | 664.3K | +55.7% Added |
| WTWWillis Towers Watson | 0.09% | $244.0m | 933.4K | +4.1% Added |
| ICEIntercontinental Exchange | 0.09% | $242.2m | 1.97M | +5.2% Added |
| TGTTarget Corporation | 0.09% | $242.1m | 1.85M | +196.0% Added |
| RTXRTX Corporation | 0.09% | $239.5m | 1.26M | +4.1% Added |
| COHRCoherent Corp. | 0.09% | $235.5m | 596.9K | +13.1% Added |
| CMICummins | 0.09% | $235.2m | 329.7K | +4.0% Added |
| ETNEaton Corporation | 0.09% | $234.3m | 549.9K | +10.9% Added |
| SCHWCharles Schwab Corporation | 0.09% | $234.2m | 2.54M | −8.2% Reduced |
| MDLZMondelez International | 0.09% | $234.1m | 4.05M | +5.1% Added |
| FTNTFortinet | 0.09% | $230.8m | 1.50M | −2.7% Reduced |
| PWRQuanta Services | 0.08% | $228.0m | 316.6K | +8.6% Added |
| HBMHudbay Minerals Inc. | 0.08% | $221.5m | 9.39M | +16.3% Added |
| TFCTruist Financial | 0.08% | $221.3m | 4.44M | −1.7% Reduced |
| WABWabtec | 0.08% | $221.3m | 820.7K | −0.1% |
| COFCapital One | 0.08% | $218.5m | 1.09M | +55.4% Added |
| ADIAnalog Devices | 0.08% | $218.1m | 549.2K | +25.1% Added |
| DHRDanaher Corporation | 0.08% | $217.1m | 1.14M | +21.1% Added |
| DUKDuke Energy | 0.08% | $215.8m | 1.71M | +13.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AVGOBroadcom | $701.6m | 1.86M |
| KLACKLA Corporation | $554.2m | 1.84M |
| LITELumentum | $390.4m | 455.0K |
| TRIThomson Reuters Corp | $345.8m | 4.24M |
| SUSuncor Energy Inc | $328.3m | 6.11M |
| NFLXNetflix | $307.0m | 4.30M |
| LLYLilly (Eli) | $260.7m | 217.3K |
| CVECenovus Energy Inc. | $236.1m | 9.52M |
| ENBEnbridge Inc | $232.0m | 4.28M |
| XELXcel Energy | $217.4m | 2.71M |
| MRVLMarvell Technology | $199.4m | 669.3K |
| SNDKSandisk | $198.8m | 87.4K |
| AEMAgnico Eagle Mines LTD | $190.7m | 1.23M |
| PLTRPalantir Technologies Inc. | $188.4m | 1.62M |
| CMCanadian Imperial Bank Of Commerce | $185.8m | 1.61M |
| Company | Sold (value) | Shares |
|---|---|---|
| BURBurford Capital Ltd | −$2.0bn | −2.13M |
| TDToronto Dominion Bank | −$1.5bn | −12.60M |
| TRPTC Energy Corp | −$1.1bn | −17.06M |
| NVDANVIDIA Corporation | −$1.1bn | −5.37M |
| MUMicron Technology | −$847.9m | −734.5K |
| VVisa Inc. | −$370.3m | −1.08M |
| BNSBank Of Nova Scotia | −$359.9m | −4.15M |
| STXSeagate Technology | −$337.4m | −349.7K |
| RYRoyal Bank Of Canada | −$328.8m | −1.59M |
| AMZNAmazon | −$305.7m | −1.28M |
| METAMeta Platforms | −$239.4m | −424.9K |
| GSGoldman Sachs | −$191.9m | −189.7K |
| AAPLApple Inc. | −$158.7m | −548.6K |
| BEBloom Energy | −$155.9m | −515.0K |
| CCitigroup | −$151.5m | −1.08M |
| Company | Value last quarter | Shares |
|---|---|---|
| DRVNDriven Brands Holdings Inc. | $26.2m | 2.08M |
| STRZStarz Entertainment Corp | $20.7m | 1.80M |
| MIRMMirum Pharmaceuticals, Inc. | $5.2m | 56.4K |
| BLTEBelite BIO, Inc | $2.5m | 16.0K |
| UGPUltrapar Holdings Inc | $2.0m | 366.9K |
| BEKEKE Holdings Inc. | $975,580 | 65.2K |
| SYMSymbotic Inc. | $972,655 | 18.3K |
| SBETSharplink, Inc. | $958,077 | 148.5K |
| NTSKNetskope Inc | $896,604 | 105.6K |
| ANTXAn2 Therapeutics, Inc. | $889,634 | 260.1K |
| PTRNPattern Group Inc. | $785,464 | 63.2K |
| BDNBrandywine Realty Trust | $663,855 | 245.0K |
| PAHCPhibro Animal Health Corp | $412,667 | 7.5K |
| LNNLindsay Corp | $409,958 | 3.4K |
| JBGSJBG Smith Properties | $354,249 | 24.2K |
| LEVILevi Strauss & Co | $331,877 | 17.9K |
| RYTMRhythm Pharmaceuticals, Inc. | $330,574 | 3.8K |
| DCBODocebo Inc. | $325,058 | 18.5K |
| OISOIL States International, Inc | $317,155 | 27.2K |
| FIZZNational Beverage Corp | $263,144 | 7.8K |
| ZLABZai Lab Ltd | $261,459 | 13.9K |
| LXULSB Industries, Inc. | $254,731 | 17.1K |
| GDSGDS Holdings Ltd | $233,924 | 5.8K |
| MSBMesabi Trust | $233,132 | 7.4K |
| EFOREverforth Inc | $232,607 | 6.0K |
| WKWorkiva Inc | $227,489 | 3.8K |
| HHHHoward Hughes Holdings Inc. | $227,230 | 3.6K |
| GRALGrail, Inc. | $224,291 | 4.3K |
| IRWDIronwood Pharmaceuticals Inc | $220,253 | 62.8K |
| COLMColumbia Sportswear Co | $218,857 | 4.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 9, 2013 to November 2, 2026 | +14.7% | +13.9% | 0.73 | 0.69 | −35.3% | 0.90 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +16.1% | +13.9% | 0.67 | 0.57 | −35.3% | 0.89 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +32.8% | +21.8% | 1.31 | 0.72 | −15.2% | 0.64 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.0% | +14.2% | 1.03 | 0.84 | −8.4% | 0.87 |