BANK OF MONTREAL /CAN/

Bank

CIK

927971

Location

TORONTO, A6

Portfolio Value

Mega $259,290,227,649

Diversification

Diversified

Reports for

Bank of Montreal Europe Plc BMO Asset Management Inc. BMO Bank N.A. BMO CAPITAL MARKETS CORP. BMO Capital Markets Ltd BMO Delaware Trust Co BMO Family Office, LLC BMO NESBITT BURNS INC.

+ 4 more

BMO PRIVATE INVESTMENT COUNSEL INC. Burgundy Asset Management Ltd. BMO NESBITT BURNS SECURITIES LTD. Stoker Ostler Wealth Advisors, Inc.

Filing Date

Global Rank

#42 / 8,675 ▼ 1

Top Industry

Banks - Diversified 16.6%

3Y Alpha vs SPY

+29.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+227.4%

SPY

+70.8%

Annualised alpha

+28.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.8 pts

Top 5

21.2%

−0.0 pts

Top 10

32.8%

−0.8 pts

HHI

155

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$62,732,490,548	331
Financial Services	23.6%	$61,184,345,485	329
Communication Services	8.6%	$22,231,677,116	82
Unclassified	7.5%	$19,459,297,540	89
Industrials	7.2%	$18,788,527,966	287
Consumer Cyclical	6.6%	$17,147,369,264	232
Energy	6.0%	$15,612,128,152	119
Healthcare	5.0%	$12,937,389,295	257
Basic Materials	4.4%	$11,507,754,235	170
Consumer Defensive	2.9%	$7,640,547,228	96
Utilities	2.9%	$7,486,203,406	73
Real Estate	1.0%	$2,562,497,414	116

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+10,860,981	34,829,267	$864,114,111
SU	Suncor Energy Inc	+6,505,773	43,400,231	$2,329,724,396
QQQ	Invesco Qqq Trust, Series 1	+6,237,042	7,721,363	$5,686,011,710
LYG	Lloyds Banking Group plc	+4,804,142	5,235,547	$30,523,236
NFLX	Netflix Inc	+4,151,580	34,031,134	$2,429,822,964
TAC	Transalta Corp	+3,802,335	21,875,088	$302,532,465
ENB	Enbridge Inc	+3,737,342	62,017,332	$3,361,959,563
OGG	Osisko Gold Group Inc.	+3,641,642	7,185,059	$17,675,243
GOOGL	Alphabet Inc.	+3,421,238	33,634,518	$10,909,866,376
BCE	Bce Inc	+3,312,247	43,128,498	$927,693,988
HIVE	HIVE Digital Technologies Ltd.	+3,304,495	3,320,580	$12,086,910
NCNO	nCino, Inc.	+3,044,243	4,710,565	$77,017,736
NWG	NatWest Group plc	+2,846,274	3,125,522	$55,102,951
XEL	Xcel Energy Inc	+2,710,196	3,398,050	$272,863,412
WULF	Terawulf Inc.	+2,577,057	3,252,139	$80,327,832
GIL	Gildan Activewear Inc.	+2,541,563	7,399,395	$381,808,780
TU	Telus Corp	+2,451,787	62,875,611	$664,595,204
QSR	Restaurant Brands International Inc.	+2,410,880	11,440,032	$829,516,716
LUNR	Intuitive Machines, Inc.	+2,332,215	3,065,109	$65,562,679
BTE	Baytex Energy Corp.	+2,175,891	8,146,171	$32,584,684
CM	Canadian Imperial Bank Of Commerce /Can/	+2,032,570	43,285,630	$4,977,847,450
BCS	Barclays PLC	+2,023,011	2,587,965	$69,512,738
BN	BROOKFIELD Corp /ON/	+1,921,584	56,708,514	$2,415,215,607
AVGO	Broadcom Inc.	+1,917,340	11,856,382	$4,478,748,297
BP	Bp PLC	+1,905,296	6,527,262	$241,182,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNCAF	Tc Energy Corp	−17,064,462	37,626,213	$0
TD	Toronto Dominion Bank	−13,462,483	63,751,581	$7,741,354,478
NVDA	Nvidia Corp	−9,216,852	65,819,730	$13,169,869,770
VALE	Vale S.A.	−6,482,253	600,282	$9,028,238
AMZN	Amazon Com Inc	−4,862,458	24,757,438	$5,900,687,768
BNS	Bank Of Nova Scotia	−3,545,336	53,129,070	$4,613,728,435
T	At&T Inc.	−2,906,534	14,952,850	$309,523,991
BTG	B2gold Corp	−2,614,867	9,026,521	$33,759,186
SOFI	SoFi Technologies, Inc.	−2,522,527	10,522,571	$188,669,694
GRFS	Grifols SA	−2,278,368	227,910	$1,613,601
BUR	Burford Capital Ltd	−2,125,959	5,240,892	$21,487,656
VZ	Verizon Communications Inc	−1,937,249	9,184,155	$388,857,117
SHEL	Shell plc	−1,768,545	2,093,979	$162,367,128
KEEL	Keel Infrastructure Corp.	−1,726,425	636,047	$3,650,909
NI	Nisource Inc.	−1,704,596	1,688,775	$80,301,249
MSFT	Microsoft Corp	−1,653,948	15,121,888	$5,640,766,658
OPLN	OPENLANE, Inc.	−1,631,572	4,784,044	$197,293,974
VEA	Vanguard FTSE Developed Markets ETF	−1,621,956	3,097,927	$220,727,296
PBR	Petrobras - Petroleo Brasileiro SA	−1,596,716	326,094	$5,163,233
META	Meta Platforms, Inc.	−1,561,923	5,756,037	$3,242,318,075
MPLX	Mplx LP	−1,477,895	2,549,532	$143,615,136
NOA	North American Construction Group Ltd.	−1,470,906	1,420,790	$18,896,506
SLV	iShares Silver Trust	−1,449,063	4,496,313	$240,417,854
RHI	Robert Half Inc.	−1,427,139	877,876	$26,950,791
RY	Royal Bank Of Canada	−1,259,084	61,929,715	$12,817,593,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	2,700,497	$994,809,080
IBIT	iShares Bitcoin Trust ETF	4,621,256	$153,841,609
PL	Planet Labs PBC	3,499,298	$115,931,741
SPCX	Space Exploration Technologies Corp	637,717	$108,960,323
OGC	OceanaGold Corp	2,296,778	$57,603,192
VBIL	Vanguard 0-3 Month Treasury Bill ETF	600,000	$45,408,000
MGNI	Magnite, Inc.	1,408,757	$26,738,206
ALM	Almonty Industries Inc.	1,551,348	$25,690,322
FDXF	FedEx Freight Holding Company, Inc.	119,945	$18,111,695
AMCR	Amcor plc	361,038	$15,650,994
AYA	Aya Gold & Silver Inc.	495,021	$9,375,696
VIK	Viking Holdings Ltd	80,623	$8,438,808
RPRX	Royalty Pharma plc	130,885	$7,338,719
BHYP	Bitwise Hyperliquid ETF	181,981	$6,693,260
APGE	Apogee Therapeutics, Inc.	50,324	$6,679,504
ACLO	TCW AAA CLO ETF	125,528	$6,338,536
WES	Western Midstream Partners, LP	139,447	$6,102,200
WSE	Wise Group plc	509,279	$6,065,510
FLNC	Fluence Energy, Inc.	286,739	$5,700,369
TIGO	Millicom International Cellular SA	48,147	$4,369,819
GSHD	Goosehead Insurance, Inc.	63,266	$3,068,400
BBAR	Banco BBVA Argentina S.A.	137,617	$2,698,669
NHIC	NewHold Investment Corp. III	238,785	$2,600,368
PUMP	ProPetro Holding Corp.	172,913	$2,479,572
IMAX	Imax Corp	57,603	$2,296,054
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	921,526	$208,292,549
DRVN	Driven Brands Holdings Inc.	2,076,351	$26,182,785
TGB	Trekor Metals Ltd	3,577,879	$23,077,318
STRZ	Starz Entertainment Corp /Cn/	1,803,950	$20,745,425
MIRM	Mirum Pharmaceuticals, Inc.	56,386	$5,208,937
CAF	Morgan Stanley China A Share Fund, Inc.	175,000	$3,062,500
TACO	Berto Acquisition Corp.	260,000	$2,665,000
BLTE	Belite Bio, Inc	15,981	$2,548,010
ZOOZ	ZOOZ Strategy Ltd.	7,000,000	$2,107,000
UGP	Ultrapar Holdings Inc	366,908	$2,021,662
USO	United States Oil Fund, LP	15,041	$1,913,967
SBET	Sharplink, Inc.	271,339	$1,750,135
FCA	First Trust China AlphaDEX Fund	50,309	$1,576,684
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	45,531	$1,313,569
BEKE	KE Holdings Inc.	65,169	$975,579
SYM	Symbotic Inc.	18,283	$972,654
NTSK	Netskope Inc	105,607	$896,602
ANTX	AN2 Therapeutics, Inc.	260,127	$889,634
PTRN	Pattern Group Inc.	63,191	$785,463
BDN	Brandywine Realty Trust	244,965	$663,855
UNG	United States Natural Gas Fund, LP	51,200	$600,576
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	41,305	$576,617
CEPO	Cantor Equity Partners I, Inc.	45,100	$473,550
PAHC	Phibro Animal Health Corp	7,461	$412,666
LNN	Lindsay Corp	3,443	$409,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,181 tracked positions · $259,290,227,649 total · filing declares 14,271 positions · $303,651,028,288 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,181 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	65,819,730	-9,216,852	$13,169,869,770	+0.6%	5.08%
RY	Royal Bank Of Canada PUT CALL + SHARES Financial Services	Reduced	61,929,715	-1,259,084	$12,817,593,109	+25.4%	4.94%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	33,634,518	+3,421,238	$10,909,866,376	+25.7%	4.21%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	13,412,404	+755,797	$10,015,980,931	+21.7%	3.86%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	27,922,892	-229,069	$8,079,768,025	+13.1%	3.12%
TD	Toronto Dominion Bank CALL + SHARES Financial Services	Reduced	63,751,581	-13,462,483	$7,741,354,478	+7.4%	2.99%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	24,757,438	-4,862,458	$5,900,687,768	−4.3%	2.28%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	7,721,363	+6,237,042	$5,686,011,710	+563.7%	2.19%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	15,121,888	-1,653,948	$5,640,766,658	−9.2%	2.18%
BMO	Bank Of Montreal /Can/ PUT + SHARES Financial Services	Reduced	28,228,121	-279,217	$4,987,908,978	+29.3%	1.92%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT CALL + SHARES Financial Services	Added	43,285,630	+2,032,570	$4,977,847,450	+27.4%	1.92%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Reduced	53,129,070	-3,545,336	$4,613,728,435	+17.5%	1.78%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	11,856,382	+1,917,340	$4,478,748,297	+45.6%	1.73%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	7,392,757	+196,469	$4,294,526,465	+193.4%	1.66%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	62,017,332	+3,737,342	$3,361,959,563	+6.6%	1.30%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	7,935,033	-111,922	$3,337,474,874	+11.6%	1.29%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	5,756,037	-1,561,923	$3,242,318,075	−22.6%	1.25%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	2,345,001	-1,176,336	$2,706,811,198	+127.5%	1.04%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Added	65,466,546	+1,120,281	$2,585,928,566	−17.5%	1.00%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	34,031,134	+4,151,580	$2,429,822,964	−15.4%	0.94%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	56,708,514	+1,921,584	$2,415,215,607	+8.9%	0.93%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Added	43,400,231	+6,505,773	$2,329,724,396	−4.5%	0.90%
MFC	Manulife Financial Corp CALL + SHARES Financial Services	Reduced	56,844,350	-1,152,037	$2,302,764,613	+15.3%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	1,724,702	+217,333	$2,068,659,488	+49.2%	0.80%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	5,837,529	+255,311	$1,910,798,363	+16.4%	0.74%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	11,599,639	+1,209,256	$1,799,451,992	−14.7%	0.69%
CNI	Canadian National Railway Co CALL + SHARES Industrials	Added	14,855,705	+789,948	$1,771,394,260	+22.5%	0.68%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	5,076,379	-1,090,254	$1,741,654,867	−6.6%	0.67%
CP	Canadian Pacific Kansas City Ltd/Cn CALL + SHARES Industrials	Added	19,937,089	+142,515	$1,727,548,755	+11.0%	0.67%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,623,126	+105,963	$1,615,667,605	+7.7%	0.62%
SHOP	Shopify Inc. PUT + SHARES Technology	Added	13,835,055	+606,344	$1,579,686,574	+0.7%	0.61%
WCN	Waste Connections, Inc. CALL + SHARES Industrials	Added	8,683,551	+540,818	$1,447,461,111	+9.4%	0.56%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	12,458,848	+41,017	$1,411,089,120	−8.6%	0.54%
FTS	Fortis Inc. PUT CALL + SHARES Utilities	Reduced	24,634,801	-155,668	$1,409,849,658	+1.9%	0.54%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	1,479,943	+107,015	$1,384,442,275	+1.2%	0.53%
B	Barrick Mining Corp PUT CALL + SHARES Basic Materials	Added	36,272,217	+1,633,250	$1,332,278,528	−5.7%	0.51%
MS	Morgan Stanley Financial Services	Reduced	6,125,821	-537,471	$1,280,541,619	+16.8%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	4,646,972	+132,866	$1,180,191,474	+7.0%	0.46%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	10,068,870	-585,693	$1,174,735,060	−24.6%	0.45%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	3,439,833	+7,560	$1,173,051,845	+113.2%	0.45%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	19,985,898	-622,440	$1,138,796,464	+13.4%	0.44%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	1,483,299	-90,469	$1,131,964,794	+84.2%	0.44%
FNV	FRANCO NEVADA Corp Basic Materials	Added	5,361,688	+253,491	$1,117,590,241	−11.4%	0.43%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	7,928,854	+113,753	$1,107,105,879	+221.0%	0.43%
MA	Mastercard Inc Financial Services	Added	2,117,873	+200,693	$1,087,739,569	+13.6%	0.42%
LRCX	Lam Research Corp Technology	Added	2,447,595	+425,619	$1,060,616,336	+145.5%	0.41%
WDC	Western Digital Corp Technology	Added	1,634,675	+229,633	$1,044,099,611	+174.7%	0.40%
WPM	Wheaton Precious Metals Corp. PUT + SHARES Basic Materials	Added	9,037,640	+441,347	$1,015,107,720	−9.9%	0.39%
PBA	Pembina Pipeline Corp PUT CALL + SHARES Energy	Added	21,615,318	+22,531	$999,708,454	+3.4%	0.39%
GLD	Spdr Gold Trust PUT CALL + SHARES	NEW	2,700,497	NEW	$994,809,080	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.