BANK OF MONTREAL /CAN/

Bank
CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,019 positions · $221,865,961,266 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 DTE

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,792,899 237,949
2025-12-31 $31,734,365 246,041
2025-09-30 $31,536,906 222,986
2025-06-30 $27,977,271 211,213
2025-03-31 $40,176,559 290,566
2024-12-31 $37,243,766 308,437
2024-09-30 $19,318,385 150,443
2024-06-30 $29,865,129 269,031
2024-03-31 $25,351,600 226,071
2023-12-31 $29,222,977 265,037
2023-09-30 $20,969,225 211,213
2023-06-30 $22,997,038 209,026
2023-03-31 $32,582,779 297,451
2022-12-31 $29,567,139 251,571
2022-09-30 $41,121,054 357,419
2022-06-30 $22,474,422 177,313
2022-03-31 $27,775,070 210,083
2021-12-31 $28,158,600 235,558
2021-09-30 $40,755,043 364,829
2021-06-30 $26,095,929 236,595
2021-03-31 $22,185,420 195,793
2020-12-31 $23,701,305 229,380
2020-09-30 $84,982,853 868,001
2020-06-30 $18,420,841 201,344
2020-03-31 $16,731,120 207,003