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 PEG

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Shares Held

Position Value (USD)

27 of 27 shown
Report Date Value (USD) Shares
2026-03-31 $39,791,455 491,556
2025-12-31 $42,274,333 526,455
2025-09-30 $40,666,967 487,263
2025-06-30 $36,885,653 438,176
2025-03-31 $41,910,038 509,235
2024-12-31 $56,466,606 668,323
2024-09-30 $62,430,851 699,819
2024-06-30 $19,585,553 265,747
2024-03-31 $34,436,306 515,668
2023-12-31 $51,224,618 837,688
2023-09-30 $28,409,924 499,208
2023-06-30 $30,299,481 483,940
2023-03-31 $29,643,014 474,668
2022-12-31 $34,159,617 557,526
2022-09-30 $21,517,812 382,675
2022-06-30 $42,015,893 663,968
2022-03-31 $90,799,660 1,297,138
2021-12-31 $100,181,678 1,501,299
2021-09-30 $100,402,842 1,648,651
2021-06-30 $85,745,057 1,435,304
2021-03-31 $27,746,813 460,834
2020-12-31 $38,122,017 653,894
2020-12-31 $13,875,400 238,000
2020-12-31 $5,830,000 100,000
2020-09-30 $24,150,951 439,828
2020-06-30 $25,196,613 512,543
2020-03-31 $23,738,213 528,573