BANK OF MONTREAL /CAN/

Bank

CIK

927971

Location

TORONTO, A6

Portfolio Value

Mega $276,372,111,261

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

#46 / 8,807 ▼ 3

Top Industry

Banks - Diversified 16.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6029

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.3%, 76.5 effective positions, active share 39.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.5 quarters (12+), a floor since 89.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 39.1%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.7 pts

Top 5

19.9%

−0.0 pts

Top 10

30.7%

−0.8 pts

HHI

141

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$63,412,010,664	334
Financial Services	22.3%	$61,584,836,843	357
Unclassified	11.7%	$32,401,759,829	1,079
Communication Services	8.0%	$22,239,600,322	93
Industrials	6.8%	$18,787,917,235	290
Energy	6.6%	$18,103,770,340	119
Consumer Cyclical	6.2%	$17,147,335,170	235
Healthcare	4.7%	$12,937,343,751	256
Basic Materials	4.2%	$11,508,969,875	172
Utilities	2.9%	$8,052,149,967	73
Consumer Defensive	2.8%	$7,633,931,368	98
Real Estate	0.9%	$2,562,485,897	120

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.	+9,523,481	32,921,767	$816,789,036
SU	Suncor Energy Inc	+6,108,073	42,583,631	$2,285,889,308
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,315,522	5,606,004	$492,655,630
LYG	Lloyds Banking Group plc	+4,804,142	5,235,547	$30,523,236
OGG	Osisko Gold Group Inc.	+4,524,042	7,156,059	$17,603,903
NFLX	Netflix Inc	+4,299,780	30,878,034	$2,204,691,624
ENB	Enbridge Inc	+4,282,342	61,486,532	$3,333,184,895
TAC	Transalta Corp	+4,160,535	21,875,088	$302,532,465
BCE	Bce Inc	+3,637,447	39,617,898	$852,180,982
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
XLF	State Street Corp	+2,708,172	3,851,956	$206,503,358
XEL	Xcel Energy Inc	+2,707,596	3,395,450	$272,654,632
VO	VANGUARD MID-CAP INDEX FUND	+2,636,620	3,516,510	$283,325,207
WULF	Terawulf Inc.	+2,499,257	2,849,139	$70,373,732
IJR	iShares Core S&P Small-Cap ETF	+2,305,774	3,996,639	$0
QSR	Restaurant Brands International Inc.	+2,283,680	11,295,632	$819,046,272
BTE	Baytex Energy Corp.	+2,175,891	8,146,171	$32,584,684
BCS	Barclays PLC	+2,023,011	2,587,965	$69,512,738
B	Barrick Mining Corp	+1,980,250	35,751,217	$1,313,142,198
BN	BROOKFIELD Corp /ON/	+1,921,584	56,708,514	$2,415,215,607
BP	Bp PLC	+1,905,296	6,527,262	$241,182,328
AVGO	Broadcom Inc.	+1,857,440	11,734,582	$4,432,738,347
SLF	Sun Life Financial Inc	+1,848,886	12,232,736	$959,291,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	−17,057,962	37,261,213	$2,470,045,806
TD	Toronto Dominion Bank	−12,604,783	62,731,681	$7,617,508,021
VALE	Vale S.A.	−6,482,253	600,282	$9,028,238
NVDA	Nvidia Corp	−5,369,352	50,415,330	$10,087,603,374
IEFA	iShares Core MSCI EAFE ETF	−4,375,108	12,139,091	$0
BNS	Bank Of Nova Scotia	−4,145,336	51,924,070	$4,509,086,235
BTG	B2gold Corp	−2,614,867	8,781,521	$32,842,886
T	At&T Inc.	−2,539,534	14,911,850	$308,675,291
GRFS	Grifols SA	−2,278,368	227,910	$1,613,601
BUR	Burford Capital Ltd	−2,125,959	5,240,892	$21,487,656
SHEL	Shell plc	−1,768,545	2,093,979	$162,367,128
FXI	iShares China Large-Cap ETF	−1,757,091	2,198,767	$0
KEEL	Keel Infrastructure Corp.	−1,726,425	500,147	$2,870,843
VZ	Verizon Communications Inc	−1,718,949	9,180,555	$388,704,693
NI	Nisource Inc.	−1,704,596	1,688,775	$80,301,249
SLV	iShares Silver Trust	−1,665,363	995,013	$53,203,343
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
RY	Royal Bank Of Canada	−1,589,484	60,568,915	$12,535,948,333
PBR	Petrobras - Petroleo Brasileiro SA	−1,579,506	256,066	$4,138,024
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
EWZ	iShares MSCI Brazil ETF	−1,432,172	94,328	$3,254,315
RHI	Robert Half Inc.	−1,427,139	877,876	$26,950,791
EEM	iShares MSCI Emerging Markets ETF	−1,398,292	4,415,489	$302,063,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,251,197	$460,915,946
GOOGN	Alphabet Inc.	3,275,000	$164,732,500
IBIT	iShares Bitcoin Trust ETF	4,608,356	$153,412,168
PL	Planet Labs PBC	3,499,298	$115,931,741
SPCX	Space Exploration Technologies Corp	472,717	$80,768,423
OGC	OceanaGold Corp	2,296,778	$57,603,192
—		1,683,700	$54,467,695
VBIL	Vanguard Institutional Index Funds	600,000	$45,408,000
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
GOOGM	Alphabet Inc.	200,000	$10,178,000
MGNI	Magnite, Inc.	533,757	$10,130,706
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
—		50,324	$6,679,504
ACLO	TCW ETF Trust	125,528	$6,338,536
WES	Western Midstream Partners, LP	139,447	$6,102,200
WSE	Wise Group plc	509,279	$6,065,510
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	230,648	$5,152,676
YCLO		199,448	$5,024,095
TIGO	Millicom International Cellular SA	48,147	$4,369,819
GSHD	Goosehead Insurance, Inc.	63,266	$3,068,400
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	3,507,879	$22,625,818
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
FCA	First Trust Exchange-Traded AlphaDEX Fund II	50,309	$1,576,684
ALLW	SSGA Active Trust	45,531	$1,313,569
ZHOG	F/m Opportunistic Income ETF	20,047	$1,028,391
BEKE	KE Holdings Inc.	65,169	$975,579
SYM	Symbotic Inc.	18,283	$972,654
SBET	Sharplink, Inc.	148,539	$958,075
NTSK	Netskope Inc	105,607	$896,602
ANTX	AN2 Therapeutics, Inc.	260,127	$889,634
PTRN	Pattern Group Inc.	63,191	$785,463
BUXX	Strive Enhanced Income Short Maturity ETF	34,014	$688,613
BDN	Brandywine Realty Trust	244,965	$663,855
—		41,305	$576,617
PAHC	Phibro Animal Health Corp	7,461	$412,666
LNN	Lindsay Corp	3,443	$409,957
FAPR	FT Vest U.S. Equity Buffer ETF - April	8,000	$359,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,226 tracked positions · $276,372,111,261 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 3,226 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	65,819,730	-9,216,852	$13,169,869,770	+0.6%	26+	—	4.77%
RY	Royal Bank Of Canada PUT CALL + SHARES Financial Services	Reduced	61,929,715	-1,259,084	$12,817,593,109	+25.4%	26+	—	4.64%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	13,412,404	+755,797	$10,015,980,931	+21.7%	26+	—	3.62%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	27,922,892	-229,069	$8,079,768,025	+13.1%	26+	—	2.92%
TD	Toronto Dominion Bank CALL + SHARES Financial Services	Reduced	63,751,581	-13,462,483	$7,741,354,478	+7.4%	26+	—	2.80%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	19,478,562	-707,405	$6,961,053,697	+19.9%	26+	—	2.52%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	24,757,438	-4,862,458	$5,900,687,768	−4.3%	26+	—	2.14%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	7,721,363	+6,237,042	$5,686,011,710	+563.7%	4	—	2.06%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	15,121,888	-1,653,948	$5,640,766,658	−9.2%	26+	—	2.04%
BMO	Bank Of Montreal /Can/ PUT + SHARES Financial Services	Reduced	28,228,121	-279,217	$4,987,908,978	+29.3%	26+	—	1.80%
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%	26+	—	1.80%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Reduced	53,129,070	-3,545,336	$4,613,728,435	+17.5%	26+	—	1.67%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	11,856,382	+1,917,340	$4,478,748,297	+45.6%	26+	—	1.62%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	7,392,757	+196,469	$4,294,526,465	+193.4%	26+	—	1.55%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	10,680,956	+653,643	$3,773,902,179	+31.2%	26+	—	1.37%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	62,017,332	+3,737,342	$3,361,959,563	+6.6%	26+	—	1.22%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	7,935,033	-111,922	$3,337,474,874	+11.6%	26+	—	1.21%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	5,756,037	-1,561,923	$3,242,318,075	−22.6%	26+	—	1.17%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	2,345,001	-1,176,336	$2,706,811,198	+127.5%	26+	—	0.98%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Added	65,466,546	+1,120,281	$2,585,928,566	−17.5%	26+	—	0.94%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	37,626,213	-17,064,462	$2,494,241,656	−27.1%	26+	—	0.90%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	34,031,134	+4,151,580	$2,429,822,964	−15.4%	26+	—	0.88%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	56,708,514	+1,921,584	$2,415,215,607	+8.9%	15	—	0.87%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Added	43,400,231	+6,505,773	$2,329,724,396	−4.5%	26+	—	0.84%
MFC	Manulife Financial Corp CALL + SHARES Financial Services	Reduced	56,844,350	-1,152,037	$2,302,764,613	+15.3%	26+	—	0.83%
LLY	ELI LILLY & Co Healthcare	Added	1,724,702	+217,333	$2,068,659,488	+49.2%	26+	—	0.75%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Added	25,330,931	+122,048	$1,911,218,741	−17.4%	26+	—	0.69%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	5,837,529	+255,311	$1,910,798,363	+16.4%	26+	—	0.69%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	11,599,639	+1,209,256	$1,799,451,992	−14.7%	26+	—	0.65%
CNI	Canadian National Railway Co CALL + SHARES Industrials	Added	14,855,705	+789,948	$1,771,394,260	+22.5%	26+	—	0.64%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	5,076,379	-1,090,254	$1,741,654,867	−6.6%	26+	—	0.63%
CP	Canadian Pacific Kansas City Ltd/Cn CALL + SHARES Industrials	Added	19,937,089	+142,515	$1,727,548,755	+11.0%	13	—	0.63%
SHOP	Shopify Inc. PUT + SHARES Technology	Added	13,835,055	+606,344	$1,579,686,574	+0.7%	26+	—	0.57%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	2,328,639	+2,220,940	$1,527,331,030	+3598.9%	26+	—	0.55%
WCN	Waste Connections, Inc. CALL + SHARES Industrials	Added	8,683,551	+540,818	$1,447,461,111	+9.4%	26+	—	0.52%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	12,458,848	+41,017	$1,411,089,120	−8.6%	26+	—	0.51%
FTS	Fortis Inc. PUT CALL + SHARES Utilities	Reduced	24,634,801	-155,668	$1,409,849,658	+1.9%	26+	—	0.51%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	1,479,943	+107,015	$1,384,442,275	+1.2%	26+	—	0.50%
B	Barrick Mining Corp PUT CALL + SHARES Basic Materials	Added	36,272,217	+1,633,250	$1,332,278,528	−5.7%	5	—	0.48%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,622,721	+105,967	$1,312,383,355	+8.8%	26+	—	0.47%
MS	Morgan Stanley Financial Services	Reduced	6,125,821	-537,471	$1,280,541,619	+16.8%	26+	—	0.46%
JNJ	Johnson & Johnson Healthcare	Added	4,646,972	+132,866	$1,180,191,474	+7.0%	26+	—	0.43%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	10,068,870	-585,693	$1,174,735,060	−24.6%	23	—	0.43%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	3,439,833	+7,560	$1,173,051,845	+113.2%	26+	—	0.42%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	19,985,898	-622,440	$1,138,796,464	+13.4%	26+	—	0.41%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	1,483,299	-90,469	$1,131,964,794	+84.2%	26+	—	0.41%
FNV	FRANCO NEVADA Corp Basic Materials	Added	5,361,688	+253,491	$1,117,590,241	−11.4%	26+	—	0.40%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	7,928,854	+113,753	$1,107,105,879	+221.0%	26+	—	0.40%
MA	Mastercard Inc Financial Services	Added	2,117,873	+200,693	$1,087,739,569	+13.6%	26+	—	0.39%
LRCX	Lam Research Corp Technology	Added	2,447,595	+425,619	$1,060,616,336	+145.5%	26+	—	0.38%

Showing the top 50 of 3,226 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.