BANK OF MONTREAL /CAN/

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 LITE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $188,357,245 268,025
2025-12-31 $48,036,121 130,324
2025-09-30 $61,304,245 376,770
2025-06-30 $10,270,184 108,039
2025-03-31 $24,879,331 399,091
2024-12-31 $19,580,496 233,240
2024-09-30 $15,256,135 240,709
2024-06-30 $2,061,495 40,485
2024-03-31 $1,570,218 33,162
2023-12-31 $364,422 6,952
2023-09-30 $1,511,901 33,464
2023-06-30 $2,267,893 39,977
2023-03-31 $1,722,808 31,898
2022-12-31 $1,429,978 27,410
2022-09-30 $1,968,506 28,708
2022-06-30 $5,237,429 65,946
2022-03-31 $2,578,884 26,423
2021-12-31 $1,487,547 14,064
2021-09-30 $849,182 10,165
2021-06-30 $788,634 9,614
2021-03-31 $773,914 8,472
2020-12-31 $650,991 6,867
2020-09-30 $560,994 7,467
2020-06-30 $682,220 8,378
2020-03-31 $271,068 3,678