BANK OF MONTREAL /CAN/

Bank
CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,019 positions · $221,856,798,008 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
75,036,582 $13,086,379,897 5.90%
RY
Royal Bank Of Canada
Financial Services
63,188,799 $10,222,683,897 4.61%
SPY
Spdr S&P 500 ETF Trust
12,656,607 $8,231,097,791 3.71%
TD
Toronto Dominion Bank
Financial Services
77,214,064 $7,204,844,308 3.25%
AAPL
Apple Inc.
Technology
28,151,961 $7,144,686,178 3.22%
MSFT
Microsoft Corp
Technology
16,775,836 $6,209,911,208 2.80%
AMZN
Amazon Com Inc
Consumer Cyclical
29,619,896 $6,168,935,735 2.78%
GOOGL
Alphabet Inc.
Communication Services
20,185,967 $5,804,676,666 2.62%
META
Meta Platforms, Inc.
Communication Services
7,317,960 $4,186,824,449 1.89%
BNS
Bank Of Nova Scotia
Financial Services
56,674,406 $3,928,103,076 1.77%

Portfolio Trend

52 quarters · across all stocks

Holdings in AEE

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $38,703,269 352,104
2025-12-31 $35,754,270 358,044
2025-09-30 $35,521,973 340,314
2025-06-30 $31,197,728 324,841
2025-03-31 $44,498,181 443,209
2024-12-31 $34,415,256 386,081
2024-09-30 $48,708,482 556,923
2024-06-30 $26,435,140 371,750
2024-03-31 $21,916,565 296,330
2023-12-31 $26,525,917 366,684
2023-09-30 $22,191,133 296,554
2023-06-30 $23,278,234 285,028
2023-03-31 $24,890,080 288,113
2022-12-31 $27,849,652 313,199
2022-09-30 $31,410,630 389,952
2022-06-30 $23,509,591 260,177
2022-03-31 $27,698,108 295,415
2021-12-31 $32,082,851 360,441
2021-09-30 $32,527,251 401,571
2021-06-30 $34,584,480 432,090
2021-03-31 $32,729,009 402,274
2020-12-31 $33,986,775 435,393
2020-09-30 $31,022,293 392,290
2020-06-30 $29,967,801 425,921
2020-03-31 $37,230,987 511,204