Bank of Montreal /can/
Bank of Montreal /can/ reported 3,263 stocks worth $273B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (4.6%), NVDA (3.7%) and AAPL (2.8%). Compared with Q1 2026, the fund added to BMO, CM and SPY, trimmed RY, NVDA and AAPL and sold out of ZOOZ, DD and CCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $12.5B | 4.6% | 60.6M | −1.6M (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $10.1B | 3.7% | 50.4M | −5.4M (−10%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $7.7B | 2.8% | 26.7M | −549K (−2%) | 8 of 8 | |
| 4 |  TD Toronto Dominion BK Ont | $7.6B | 2.8% | 62.7M | −12.6M (−17%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6.9B | 2.5% | 19.2M | −226K (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $5.6B | 2.0% | 23.4M | −1.3M (−5%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $5.5B | 2.0% | 14.6M | −395K (−3%) | 8 of 8 | |
| 8 |  BMO Bank Montreal Que F | $5B | 1.8% | 28.1M | +131K (+0%) | 8 of 8 | |
| 9 |  BUR Burford Cap Ltd | $4.9B | 1.8% | 5.2M | −2.1M (−29%) | 8 of 8 | |
| 10 |  CM Canadian Imperial BK Comm | $4.9B | 1.8% | 42.5M | +1.6M (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $481M | 5.3M |
 ZOOZ Zooz Strategy Ltd | $222M | 7M |
HONEYWELL INTL INC | $208M | 922K |
 DD Dupont DE Nemours Inc | $54.8M | 1.2M |
 CCL Carnival PLC | $53M | 2.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $3.3B | 4.4M | +289,000 |
 QQQ Invesco Qqq TR | Put | $2.9B | 3.9M | +3,873,500 |
 IWM Ishares TR | Put | $2.8B | 9.3M | +1,412,000 |
SPY Spdr S&P 500 ETF TR | Call | $1.9B | 2.6M | −15,700 |
NVDA Nvidia Corporation | Put | $1.8B | 9.2M | −6,842,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of Montreal /can/ 13F FAQ
What does Bank of Montreal /can/ own?
Bank of Montreal /can/ reported 3,263 stocks worth $273B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (4.6%), NVDA (3.7%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of Montreal /can/ buy and sell in Q2 2026?
Compared with Q1 2026: 294 new positions, 1,676 added to, 913 trimmed and 167 sold out. It sold all of ZOOZ, DD and CCL.
When will Bank of Montreal /can/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of Montreal /can/'s portfolio worth?
The Q2 2026 filing reports $273B in US stocks ($301B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.