13F value (AUM)
$303.7B
Bank Of Montreal /Can
BANK OF MONTREAL /CAN
$303.7B
13F long value · 2026-Q2Positions3831
CategoryAsset Manager
Quarters tracked9
▲ #46 of 581 by 13F value
Size rank 10/10
27 NEW353 ADD196 2×+213 TRIM64 NEAR EXIT20 EXIT
Snapshot
Bank Of Montreal /Can's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3831 (277 unmapped)
Top 100 weight
67.8%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
27
Exits / near-exits
84
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 67.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4.1% | $12.5B | 60.6M | — |
| NVDA | NVIDIA CORPORATION | 3.3% | $10.1B | 50.4M | +17.8% |
| AAPL | APPLE INC | 2.5% | $7.7B | 26.7M | +14.8% |
| TD | TORONTO DOMINION BK ONT | 2.5% | $7.6B | 62.7M | -13.0% |
| GOOGL | ALPHABET INC | 2.3% | $6.9B | 19.2M | -4.0% |
| AMZN | AMAZON COM INC | 1.8% | $5.6B | 23.4M | +6.1% |
| MSFT | MICROSOFT CORP | 1.8% | $5.5B | 14.6M | +39.2% |
| BMO | BANK MONTREAL MEDIUM | 1.6% | $5.0B | 28.1M | — |
| — | BURFORD CAPITAL LIMITED | 1.6% | $4.9B | 5.2M | — |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.6% | $4.9B | 42.5M | -4.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.6% | $4.8B | 6.4M | +3.2% |
| BNS | BANK NOVA SCOTIA B C | 1.5% | $4.5B | 51.9M | -12.0% |
| AVGO | BROADCOM INC | 1.5% | $4.4B | 11.7M | -7.6% |
| GOOG | ALPHABET INC | 1.2% | $3.7B | 10.5M | -1.4% |
| ENB | ENBRIDGE INC | 1.1% | $3.3B | 61.5M | — |
Option positions — 2026-Q2
$19.0B across 286 put positions vs $9.4B across 210 call positions — put/call ratio 2.01. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 4.4M | $3.3B | 1.1% |
| PUT | QQQ | INVESCO QQQ TR | 3.9M | $2.9B | 0.9% |
| PUT | IWM | ISHARES TR | 9.3M | $2.8B | 0.9% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 2.6M | $1.9B | 0.6% |
| PUT | NVDA | NVIDIA CORPORATION | 9.2M | $1.8B | 0.6% |
| PUT | SMH | VANECK ETF TRUST | 2.2M | $1.5B | 0.5% |
| CALL | NVDA | NVIDIA CORPORATION | 6.2M | $1.2B | 0.4% |
| PUT | TLT | ISHARES TR | 14.3M | $1.2B | 0.4% |
| CALL | QQQ | INVESCO QQQ TR | 1.4M | $1.1B | 0.4% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 1.4M | $791.1M | 0.3% |
Quarterly changes — 2026-Q2
What Bank Of Montreal /Can opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | — | BURFORD CAPITAL LIMITED | 7.4M | 5.2M | -28.9% | -$2.0B |
| TRIM | MU | MICRON TECHNOLOGY INC | 2.9M | 2.2M | -25.1% | +$1.5B |
| TRIM | TRP | TC ENERGY CORP | 54.3M | 37.3M | -31.4% | -$937.0M |
| ADD | QQQ | INVESCO QQQ TR | 1.5M | 2.4M | +61.9% | +$913.1M |
| EXIT | TOCB | THOMSON REUTERS CORP | 5.3M | 0 | -100.0% | -$480.6M |
| 2×+ | SPYM | SPDR SERIES TRUST | 290.5K | 5.6M | +1829.9% | +$470.4M |
| ADD | IWM | ISHARES TR | 3.5M | 4.4M | +26.8% | +$462.2M |
| NEW | GLD | SPDR GOLD TR | — | 1.3M | — | +$460.9M |
| 2×+ | LITE | LUMENTUM HLDGS INC | 268.0K | 723.0K | +169.8% | +$432.1M |
| 2×+ | IJR | ISHARES TR | 1.7M | 4.0M | +136.4% | +$382.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.