BANK OF MONTREAL /CAN/

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
3,831
Total value ($000)
$303,651,028
Net value change ($000)
+35,112,567 (13.1%)
New positions
290
Sold out positions
166
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 2,479,362 24.7%
AMD 1,841,688 176.4%
MU 1,543,138 156.0%
AVGO 1,375,664 45.0%
GOOGL 1,277,422 22.8%
BMO 1,173,681 30.9%
CM 1,014,612 26.1%
SPY 935,452 24.1%
QQQ 913,116 106.6%
GOOGL 885,156 31.2%
Top Reduces (Value $000, Stocks/ETFs)
BUR -1,971,620 -28.7%
ESLT -1,037,675 -99.0%
TRP -937,031 -27.5%
CNQ -556,722 -17.9%
TRI -480,567 -100.0%
ICL -480,072 -99.0%
NFLX -350,807 -13.7%
IEFA -322,637 -21.6%
AEM -305,011 -14.5%
META -291,655 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,430,120 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type