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 ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,186,585 464,587
2025-12-31 $34,537,526 512,959
2025-09-30 $38,498,830 541,170
2025-06-30 $32,497,728 510,810
2025-03-31 $36,817,312 592,776
2024-12-31 $37,518,728 653,295
2024-09-30 $42,542,270 625,162
2024-06-30 $33,700,425 594,259
2024-03-31 $35,852,075 599,834
2023-12-31 $40,517,388 656,471
2023-09-30 $29,944,165 514,947
2023-06-30 $35,025,541 493,874
2023-03-31 $42,322,615 540,795
2022-12-31 $76,291,128 909,961
2022-09-30 $35,242,517 452,059
2022-06-30 $37,794,748 447,434
2022-03-31 $42,888,910 486,324
2021-12-31 $46,408,712 510,098
2021-09-30 $44,579,146 545,244
2021-06-30 $38,957,479 485,512
2021-03-31 $608,727 7,030
2020-12-31 $40,697,677 470,439
2020-09-30 $30,821,929 368,904
2020-06-30 $35,853,980 430,575
2020-03-31 $39,755,628 508,319