Funds › Bank of Montreal
Bank of Montreal
13F for Q3 2026, filed Nov 9, 2026. 3,348 positions worth $312.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$312.7B
+$9.0B (3.0%) vs Q2 2026
Positions
3,348
3,263 in Q2 2026
Top 10 share
24.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 54.20M | $12.4B | 4.0% | +7.5% | 13F ↗ |
| 2 | RY Royal Bank of Canada | 58.10M | $11.4B | 3.7% | -4.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 26.12M | $8.7B | 2.8% | -2.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 21.53M | $7.4B | 2.4% | +12.0% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 14.31M | $7.3B | 2.3% | -2.1% | 13F ↗ |
| 6 | TD Toronto Dominion Bank | 61.06M | $7.2B | 2.3% | -2.7% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 24.22M | $6.0B | 1.9% | +3.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 7.76M | $5.6B | 1.8% | +41.3% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6.66M | $5.1B | 1.6% | +3.3% | 13F ↗ |
| 10 | BMO Bank of Montreal | 29.27M | $4.9B | 1.6% | +4.1% | 13F ↗ |
| 11 | CM Canadian Imperial Bank of Commerce | 42.63M | $4.7B | 1.5% | +0.2% | 13F ↗ |
| 12 | BNS Bank Nova Scotia B C | 49.89M | $4.5B | 1.5% | -3.9% | 13F ↗ |
| 13 | TEVA Teva Pharmaceutical Industries Limited | 1.13M | $4.5B | 1.4% | New | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 11.39M | $4.0B | 1.3% | -3.0% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 10.83M | $3.7B | 1.2% | +2.9% | 13F ↗ |
| 16 | CNQ Canadian Natural Resources Limited | 70.72M | $3.3B | 1.1% | +9.1% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 4.49M | $2.7B | 0.9% | -9.6% | 13F ↗ |
| 18 | ENB Enbridge Inc | 58.95M | $2.7B | 0.9% | -4.1% | 13F ↗ |
| 19 | TRP TC Energy Corporation | 47.04M | $2.7B | 0.9% | +26.3% | 13F ↗ |
| 20 | Vaneck ETF Trust Gold Miners Etf | 30.38M | $2.7B | 0.9% | +24.9% | 13F ↗ |
| 21 | SU Suncor Energy Inc. | 38.61M | $2.6B | 0.8% | -9.3% | 13F ↗ |
| 22 | MFC Manulife Financial Corporation | 57.98M | $2.5B | 0.8% | +2.1% | 13F ↗ |
| 23 | TSLA Tesla, Inc. | 6.38M | $2.3B | 0.7% | -9.2% | 13F ↗ |
| 24 | NFLX Netflix, Inc. | 31.63M | $2.2B | 0.7% | +2.4% | 13F ↗ |
| 25 | SHOP Shopify Inc. | 14.66M | $2.2B | 0.7% | +6.5% | 13F ↗ |
| 26 | AEM Agnico Eagle Mines Limited | 11.78M | $2.2B | 0.7% | +1.5% | 13F ↗ |
| 27 | MU Micron Technology, Inc. | 1.98M | $2.1B | 0.7% | -10.0% | 13F ↗ |
| 28 | BN Brookfield Corporation | 57.05M | $2.1B | 0.7% | +0.6% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 1.63M | $1.9B | 0.6% | -5.3% | 13F ↗ |
| 30 | CNI Canadian National Railway Company | 15.38M | $1.8B | 0.6% | +3.6% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 5.30M | $1.8B | 0.6% | -8.8% | 13F ↗ |
| 32 | CP Canadian Pacific Kansas City Limited | 19.90M | $1.7B | 0.5% | +0.1% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 2.20M | $1.7B | 0.5% | -5.2% | 13F ↗ |
| 34 | V Visa Inc. | 4.49M | $1.6B | 0.5% | -11.6% | 13F ↗ |
| 35 | B Barrick Mining Corporation | 37.50M | $1.5B | 0.5% | +4.9% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 8.07M | $1.5B | 0.5% | -14.6% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 5.65M | $1.5B | 0.5% | -2.4% | 13F ↗ |
| 38 | Invesco Qqq Tr | 1.90M | $1.4B | 0.5% | -20.8% | 13F ↗ |
| 39 | WCN Waste Connections, Inc. | 8.87M | $1.4B | 0.4% | +2.3% | 13F ↗ |
| 40 | iShares Tr Etf | 16.95M | $1.3B | 0.4% | +3.1% | 13F ↗ |
| 41 | FTS Fortis Inc. | 24.76M | $1.3B | 0.4% | +0.5% | 13F ↗ |
| 42 | Global X Fds Us Infr Dev Etf | 24.32M | $1.3B | 0.4% | -0.7% | 13F ↗ |
| 43 | NTR Nutrien Ltd. | 17.95M | $1.3B | 0.4% | +30.1% | 13F ↗ |
| 44 | FNV Franco-Nevada Corporation | 5.30M | $1.3B | 0.4% | -1.2% | 13F ↗ |
| 45 | WMT Walmart Inc. | 12.13M | $1.3B | 0.4% | -2.2% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 2.28M | $1.3B | 0.4% | +7.8% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 1.38M | $1.3B | 0.4% | -3.8% | 13F ↗ |
| 48 | WPM Wheaton Precious Metals Corp | 9.11M | $1.2B | 0.4% | +1.5% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 2.42M | $1.2B | 0.4% | -7.3% | 13F ↗ |
| 50 | INTC Intel Corporation | 9.66M | $1.2B | 0.4% | +24.7% | 13F ↗ |
Showing the top 50 of 3,348 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
262 new, 1,431 added to, 1,294 trimmed, 177 exited, 362 unchanged. By estimated dollars.
New positions (262)
| TEVA Teva Pharmaceutical Industries Limited | 1.13M | New | $4.5B |
| XOM ExxonMobil Holdings Corporation | 4.82M | New | $784.2M |
| HON Honeywell International Inc. | 439,690 | New | $92.7M |
| HONA Honeywell Aerospace Inc. | 430,796 | New | $66.8M |
| OKE ONEOK, Inc. | 669,625 | New | $57.1M |
| BSP Bending Spoons S.p.A. | 1.66M | New | $55.2M |
| TGB Trekor Metals Limited | 3.67M | New | $32.6M |
| SKHY SK hynix Inc. · American Deposit | 164,687 | New | $30.3M |
| AUXX Gold X2 Mining Inc. | 4.56M | New | $22.4M |
| OGG Osisko Gold Group Inc. | 7.06M | New | $19.9M |
Added to (1,431)
| META Meta Platforms, Inc. | 7.76M | +41.3% | $1.6B |
| NVDA NVIDIA Corporation | 54.20M | +7.5% | $863.9M |
| GOOGL Alphabet Inc. Class A | 21.53M | +12.0% | $792.6M |
| TRP TC Energy Corporation | 47.04M | +26.3% | $566.4M |
| Vaneck ETF Trust Gold Miners Etf | 30.38M | +24.9% | $530.9M |
| ORCL Oracle Corporation | 6.57M | +61.8% | $344.4M |
| Roundhill ETF Trust Memory Etf | 6.11M | +1002% | $335.3M |
| NTR Nutrien Ltd. | 17.95M | +30.1% | $291.9M |
| CNQ Canadian Natural Resources Limited | 70.72M | +9.1% | $278.7M |
| SNOW Snowflake Inc. | 3.15M | +32.3% | $261.4M |
Trimmed (1,294)
| RY Royal Bank of Canada | 58.10M | -4.1% | -$485.7M |
| WDC Western Digital Corporation | 616,628 | -62.3% | -$462.7M |
| Invesco Qqq Tr | 1.90M | -20.8% | -$370.2M |
| iShares Tr Etf | 3.14M | -28.7% | -$351.1M |
| AMD Advanced Micro Devices, Inc. | 4.49M | -9.6% | -$292.4M |
| BP BP p.l.c. · ADR | 342,870 | -94.7% | -$272.1M |
| SU Suncor Energy Inc. | 38.61M | -9.3% | -$269.7M |
| PLTR Palantir Technologies Inc. | 8.07M | -14.6% | -$258.2M |
| MU Micron Technology, Inc. | 1.98M | -10.0% | -$232.9M |
| TSLA Tesla, Inc. | 6.38M | -9.2% | -$229.3M |
Exited (177)
| Exxon Mobil Corp | 5.34M | Exited | -$729.7M |
| GLD SPDR Gold Shares · Gold Shs | 1.25M | Exited | -$460.9M |
| Electronic Arts Inc | 945,878 | Exited | -$193.9M |
| Alphabet Inc Dep Shs RP1/20 B | 3.27M | Exited | -$164.7M |
| Dimensional ETF Trust Us High Prof Etf | 2.87M | Exited | -$119.8M |
| Apollo Global Management Inc | 1.27M | Exited | -$77.7M |
| Oneok Inc | 778,102 | Exited | -$67.6M |
| Dimensional ETF Trust Us Small Cap Etf | 1.02M | Exited | -$39.7M |
| Avalonbay Communities Inc Reit | 174,529 | Exited | -$32.9M |
| Teva Pharmaceutical Industries Ltd ADR | 971,583 | Exited | -$32.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 3,990 | $312.7B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 3,831 | $303.7B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 3,733 | $268.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 3,580 | $288.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 3,500 | $260.7B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 3,495 | $213.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 3,459 | $205.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer