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 ODFL

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Shares Held

Position Value (USD)

27 of 27 shown
Report Date Value (USD) Shares
2026-03-31 $45,572,552 233,227
2025-12-31 $40,237,542 256,617
2025-09-30 $34,140,974 242,513
2025-06-30 $35,360,784 217,873
2025-03-31 $42,208,938 255,116
2024-12-31 $2,575,440 14,600
2024-12-31 $54,699,872 310,090
2024-09-30 $58,886,428 296,448
2024-06-30 $52,144,680 295,270
2024-03-31 $64,667,718 294,869
2024-03-31 $3,991,442 18,200
2023-12-31 $41,617,457 205,351
2023-09-30 $28,458,753 139,115
2023-06-30 $23,000,666 124,412
2023-03-31 $17,663,689 103,648
2022-12-31 $16,429,440 115,790
2022-09-30 $9,956,644 80,047
2022-06-30 $12,163,816 94,926
2022-03-31 $11,888,357 79,606
2021-12-31 $16,627,933 92,795
2021-09-30 $23,551,162 164,705
2021-06-30 $18,308,368 144,274
2021-03-31 $11,770,950 97,924
2020-12-31 $12,147,609 124,476
2020-09-30 $8,705,324 96,234
2020-06-30 $4,986,115 58,802
2020-03-31 $3,135,735 47,779