Bank Of Montreal Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bank Of Montreal disclosed 2964 stock positions valued at approximately $275.22B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2964
- Portfolio Value
- $275.22B
Holdings by Sector
Bank Of Montreal Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.55% | 60,568,915 | -1,589,484 | -2.56% | $12,529,569,629 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 50,415,330 | -5,369,352 | -9.63% | $10,087,603,487 |
| APPLE INC | AAPL | Technology | 2.81% | 26,736,492 | -548,569 | -2.01% | $7,736,471,666 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.77% | 62,731,681 | -12,604,783 | -16.73% | $7,619,683,373 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 19,231,162 | -226,405 | -1.16% | $6,872,640,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 23,358,338 | -1,282,658 | -5.21% | $5,567,226,260 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 14,621,788 | -395,148 | -2.63% | $5,454,219,290 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.80% | 28,128,121 | +130,783 | +0.47% | $4,966,553,002 |
| BURFORD CAPITAL LIMITED | BUR | Other | 1.78% | 5,240,892 | -2,125,959 | -28.86% | $4,906,694,663 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.78% | 42,547,730 | +1,614,870 | +3.95% | $4,894,718,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 6,446,804 | +482,497 | +8.09% | $4,814,279,745 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.64% | 51,924,070 | -4,145,336 | -7.39% | $4,508,562,552 |
| BROADCOM INC | AVGO | Technology | 1.61% | 11,734,582 | +1,857,440 | +18.81% | $4,432,738,345 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 10,525,956 | +646,643 | +6.55% | $3,719,135,944 |
| ENBRIDGE INC | ENB | Energy | 1.21% | 61,486,532 | +4,282,342 | +7.49% | $3,331,001,219 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 5,491,437 | -424,923 | -7.18% | $3,093,271,656 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 7,023,233 | +372,178 | +5.60% | $2,953,971,612 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 4,967,357 | -164,131 | -3.20% | $2,885,587,355 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.93% | 64,790,046 | +886,881 | +1.39% | $2,561,167,216 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 2,194,001 | -734,536 | -25.08% | $2,532,514,515 |
| TC ENERGY CORP | TRP | Energy | 0.90% | 37,261,213 | -17,057,962 | -31.40% | $2,465,057,480 |
| BROOKFIELD CORP | BN | Financial Services | 0.88% | 56,708,514 | +1,921,584 | +3.51% | $2,417,059,825 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.84% | 56,769,350 | -527,337 | -0.92% | $2,300,089,755 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.83% | 42,583,631 | +6,108,073 | +16.75% | $2,288,649,075 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 30,878,034 | +4,299,780 | +16.18% | $2,204,691,654 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 1,724,702 | +217,333 | +14.42% | $2,068,658,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 5,811,029 | +255,311 | +4.60% | $1,902,124,060 |
| VANECK ETF TRUST | GDX | Other | 0.67% | 24,332,431 | +1,757,348 | +7.78% | $1,835,881,901 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.65% | 11,598,339 | +1,228,556 | +11.85% | $1,800,281,961 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 2,403,363 | +919,042 | +61.92% | $1,769,835,852 |
Showing 30 of 2,964 holdings in the latest reporting period.
Bank Of Montreal Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,378,100 | $3,269,433,737 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,873,500 | $2,852,445,400 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 9,306,300 | $2,796,077,835 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,587,500 | $1,932,267,375 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 9,201,600 | $1,841,148,144 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,220,300 | $1,456,272,567 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 6,202,800 | $1,241,118,252 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 14,316,300 | $1,237,214,646 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,444,500 | $1,063,729,800 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,361,900 | $791,141,329 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,063,500 | $617,797,785 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,917,000 | $575,962,650 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 5,778,200 | $444,748,054 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 8,700,500 | $442,246,415 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 5,624,800 | $421,016,280 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 900,000 | $308,547,000 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 834,600 | $307,449,948 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,999,000 | $239,830,030 |
| Q2 2026 | KBE | SPDR S&P Bank ETF | PUT | 3,500,000 | $238,770,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 553,700 | $232,886,220 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 614,700 | $226,443,186 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,528,100 | $218,478,402 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 752,300 | $217,685,528 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 2,910,100 | $207,781,140 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 867,400 | $206,736,116 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 900,800 | $186,343,708 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 143,200 | $165,294,328 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 358,100 | $150,616,860 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 423,000 | $144,251,460 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 2,650,000 | $142,066,500 |
Showing 30 of 426 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.