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 VALE

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Shares Held

Position Value (USD)

28 of 28 shown
Report Date Value (USD) Shares
2026-03-31 $112,683,130 7,082,535
2025-12-31 $22,426,139 1,721,116
2025-09-30 $5,677,683 522,807
2025-06-30 $1,477,269 152,139
2025-03-31 $155,278 15,559
2024-12-31 $451,633 50,917
2024-09-30 $1,897,450 162,453
2024-06-30 $484,688 43,392
2024-03-31 $722,402 59,262
2023-12-31 $9,247,870 583,094
2023-09-30 $6,809,330 508,159
2023-06-30 $7,754,867 577,859
2023-03-31 $9,102,345 576,828
2022-12-31 $12,115,035 713,909
2022-09-30 $9,951,371 747,100
2022-06-30 $10,284,245 702,956
2022-03-31 $15,313,138 766,040
2021-12-31 $7,824,476 558,094
2021-09-30 $25,037,124 1,794,776
2021-06-30 $36,287,696 1,590,868
2021-03-31 $1,920,490 110,500
2021-03-31 $24,677,183 1,419,861
2020-12-31 $20,953,418 1,250,204
2020-12-31 $1,340,800 80,000
2020-09-30 $2,973,338 281,034
2020-06-30 $230,262 22,334
2020-03-31 $932,906 112,534
2020-03-31 $2,288,040 276,000