BANK OF MONTREAL /CAN/

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CIK 927971

13F portfolio (2026-Q1)

$243.1B

Positions

3,136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3135

Top 5

16.7%

Top 10

26.6%

Effective N

89.0

HHI

0.011

This quarter

263 new · 0 exit →

By sector

Financials23.4%

Information Technology18.1%

Unclassified13.2%

Communication Services7.9%

Consumer Discretionary7.7%

Industrials7.2%

Energy6.0%

Materials6.0%

Other10.6%

By market cap

Unknown35.2%

Mega (>$200B)31.7%

Large ($10–200B)27.3%

Small ($300M–2B)3.1%

Mid ($2–10B)2.7%

Micro (<$300M)0.0%

By region

North America84.8%

Other13.2%

Europe1.0%

Middle East0.7%

Asia-Pacific0.3%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	17.45%	152
Unclassified	13.76%	1219
Semiconductors & Semiconductor Equipment	7.21%	72
Oil, Gas & Consumable Fuels	6.02%	70
Software & IT Services	5.30%	66
Software	5.08%	86
Technology Hardware & Equipment	4.56%	61
Specialty Retail	4.50%	68
Utilities	4.13%	84
Metals & Mining	4.04%	92
Commercial Services & Supplies	2.95%	79
Pharmaceuticals & Biotechnology	2.76%	125
Insurance	2.24%	72
Capital Markets	2.01%	64
Chemicals	1.64%	76
Road & Rail	1.52%	14
Machinery	1.44%	86
Automobiles & Components	1.43%	32
Aerospace & Defense	1.39%	31
Media & Entertainment	1.32%	27
Diversified Telecommunication Services	1.21%	21
Real Estate Management & Development	1.02%	19
Hotels, Restaurants & Leisure	0.75%	38
Equity Real Estate Investment Trusts (REITs)	0.73%	93
Health Care Equipment & Supplies	0.61%	48
Distributors	0.60%	37
Electrical Equipment & Components	0.51%	13
Beverages	0.46%	16
Media & Publishing	0.38%	8
Professional Services	0.36%	14
Construction & Engineering	0.35%	31
Food Products	0.30%	24
Communications Equipment	0.27%	14
Construction Materials	0.24%	17
Tobacco	0.24%	4
Textiles, Apparel & Luxury Goods	0.21%	18
Transportation Infrastructure	0.16%	10
Entertainment	0.12%	14
Health Care Providers & Services	0.12%	30
Diversified Consumer Services	0.12%	13
Paper & Forest Products	0.10%	14
Life Sciences Tools & Services	0.10%	13
Airlines	0.09%	12
Food & Staples Retailing	0.08%	5
Marine	0.06%	9
Industrial Conglomerates	0.03%	1
Agricultural Products	0.02%	4
Leisure Products	0.02%	7
Household Durables	0.01%	9
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	4.13%
2	NVDA	NVIDIA CORP	Information Technology	4.00%
3	TD	TORONTO DOMINION BANK	Financials	2.89%
4	AAPL	Apple Inc.	Information Technology	2.85%
5	BUR	Burford Capital Ltd	Financials	2.83%
6	GOOGL	Alphabet Inc.	Communication Services	2.30%
7	MSFT	MICROSOFT CORP	Information Technology	2.29%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.11%
9	BNS	BANK OF NOVA SCOTIA	Financials	1.60%
10	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	1.60%

1921/3135 names classified · sector 86.8% of weight · industry 86.2% · mkt cap 64.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsRY, TD, BNS, CM, BUR · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, ANET · other

Communication ServicesGOOGL, BCE, GOOG, META, NFLX · other

Consumer DiscretionaryAMZN, TSLA, COST, MGA, CMG · other

IndustrialsCNI, WCN, BA, BABA, CP · other

EnergyENB, SU, CNQ, XOM, CVE · other

Health CareJNJ, PFE, LLY, GILD, ZTS · other

MaterialsFNV, PG, NTR, AEM, B · other

UtilitiesTRP, FTS, AQN, ET, EPD · other

Consumer StaplesPEP, CVS, KR, MDLZ, ADM · other

Real EstateBN, AMT, PLD, EQIX, ESS · other

UnclassifiedSPY, BROOKFIELD ASSET MGMT INC, Transcanada Corp, IVV, VALEANT PHARMACEUTICALS INTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1316 classified)BANK OF MONTREAL /CAN/ centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for BANK OF MONTREAL /CAN/: centroid Large Core. Heaviest cells: Large Growth 25.9%, Large Core 9.1%, Large Value 5.9%.

Classified: 54.3% of book weight (1316/3101 names) · unclassified 45.7%: RY, TD, BNS, CM, SPY, BMO, TRP, CNQ, ENB, SU +1775 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	62,158,399	$10.1B	4.1%	ADD 4%
2	NVDANVIDIA CORPORATION	55,784,682	$9.7B	4.0%	ADD 3%
3	TDTORONTO DOMINION BK ONT	75,336,464	$7.0B	2.9%	ADD 8%
4	AAPLAPPLE INC	27,285,061	$6.9B	2.8%	TRIM −3%
5	BURBURFORD CAP LTD	7,366,851	$6.9B	2.8%	ADD 9%
6	GOOGLALPHABET INC	19,457,567	$5.6B	2.3%	TRIM −4%
7	MSFTMICROSOFT CORP	15,016,936	$5.6B	2.3%	ADD 6%
8	AMZNAMAZON COM INC	24,640,996	$5.1B	2.1%	ADD 13%
9	BNSBANK NOVA SCOTIA B C	56,069,406	$3.9B	1.6%	TRIM −3%
10	CMCANADIAN IMPERIAL BANK OF CO	40,932,860	$3.9B	1.6%	TRIM −3%
11	SPYSTATE STR SPDR S&P 500 ETF T	5,964,307	$3.9B	1.6%	TRIM −16%
12	BMOBANK MONTREAL MEDIUM	27,997,338	$3.8B	1.6%	HOLD
13	TRPTC ENERGY CORP	54,319,175	$3.4B	1.4%	ADD 10%
14	METAMETA PLATFORMS INC	5,916,360	$3.4B	1.4%	TRIM −28%
15	CNQCANADIAN NAT RES LTD	63,903,165	$3.1B	1.3%	TRIM −8%
16	ENBENBRIDGE INC	57,204,190	$3.1B	1.3%	ADD 3%
17	AVGOBROADCOM INC	9,877,142	$3.1B	1.3%	TRIM −12%
18	GOOGALPHABET INC	9,879,313	$2.8B	1.2%	TRIM −12%
19	NFLXNETFLIX INC	26,578,254	$2.6B	1.1%	ADD 9%
20	TSLATESLA INC	6,651,055	$2.5B	1.0%	TRIM −14%
21	SUSUNCOR ENERGY INC NEW	36,475,558	$2.4B	1.0%	HOLD
22	BNBROOKFIELD CORP	54,786,930	$2.2B	0.9%	TRIM −7%
23	AEMAGNICO EAGLE MINES LTD	10,369,783	$2.1B	0.9%	ADD 8%
24	GDXVANECK ETF TRUST GOLD MINERS ETF	22,575,083	$2.1B	0.9%	ADD 16%
25	MFCMANULIFE FINL CORP	57,296,687	$2.0B	0.8%	HOLD
26	VVISA INC	6,151,733	$1.9B	0.8%	ADD 39%
27	IVVISHARES TR	2,750,861	$1.8B	0.7%	HOLD
28	JPMJPMORGAN CHASE & CO	5,555,718	$1.6B	0.7%	TRIM −5%
29	SHOPSHOPIFY INC	13,053,711	$1.5B	0.6%	ADD 8%
30	CPCANADIAN PACIFIC KANSAS CITY	19,679,674	$1.5B	0.6%	TRIM −6%
31	WMTWALMART INC	12,370,331	$1.5B	0.6%	HOLD
32	IEFAISHARES TR	16,514,199	$1.5B	0.6%	ADD 32%
33	CNICANADIAN NATL RY CO	13,995,757	$1.4B	0.6%	HOLD
34	LLYELI LILLY & CO	1,507,369	$1.4B	0.6%	TRIM −7%
35	FTSFORTIS INC	24,783,969	$1.4B	0.6%	HOLD
36	BBARRICK MNG CORP	33,770,967	$1.4B	0.6%	ADD 39%
37	COSTCOSTCO WHSL CORP NEW	1,369,928	$1.4B	0.6%	TRIM −23%
38	TLTISHARES TR	15,673,327	$1.4B	0.6%	ADD 45%
39	WCNWASTE CONNECTIONS INC	8,135,633	$1.3B	0.5%	TRIM −5%
40	FNVFRANCO NEV CORP	5,108,197	$1.3B	0.5%	TRIM −2%
41	PAVEGLOBAL X FDS	24,209,769	$1.2B	0.5%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	2,500,854	$1.2B	0.5%	TRIM −12%
43	PLTRPALANTIR TECHNOLOGIES INC	7,839,563	$1.1B	0.5%	TRIM −11%
44	WPMWHEATON PRECIOUS METALS CORP	8,596,293	$1.1B	0.5%	ADD 22%
45	JNJJOHNSON & JOHNSON	4,514,106	$1.1B	0.5%	TRIM −13%
46	MSMORGAN STANLEY	6,663,292	$1.1B	0.5%	HOLD
47	ESLTELBIT SYS LTD	12,554	$1.0B	0.4%	HOLD
48	AMDADVANCED MICRO DEVICES INC	5,131,488	$1.0B	0.4%	ADD 11%
49	BACBANK AMERICA CORP	20,608,338	$1.0B	0.4%	TRIM −9%
50	MUMICRON TECHNOLOGY INC	2,928,537	$989M	0.4%	ADD 11%
51	GSGOLDMAN SACHS GROUP INC	1,162,837	$984M	0.4%	TRIM −20%
52	NTRNUTRIEN LTD	12,884,726	$973M	0.4%	TRIM −18%
53	MAMASTERCARD INCORPORATED	1,910,180	$954M	0.4%	TRIM −8%
54	BIPBROOKFIELD INFRAST PARTNERS	26,410,010	$954M	0.4%	TRIM −5%
55	PBAPEMBINA PIPELINE CORP	21,078,687	$944M	0.4%	TRIM −18%
56	EMAEMERA INC	17,854,804	$926M	0.4%	HOLD
57	BCEBCE INC	35,980,451	$908M	0.4%	HOLD
58	RCIROGERS COMMUNICATIONS INC	23,584,706	$907M	0.4%	TRIM −6%
59	XOMEXXON MOBIL CORP	5,086,595	$863M	0.4%	TRIM −9%
60	IWMISHARES TR	3,474,648	$862M	0.4%	TRIM −7%
61	QQQINVESCO QQQ TR	1,484,321	$857M	0.4%	ADD 4%
62	VOOVANGUARD INDEX FDS	1,349,585	$806M	0.3%	TRIM −9%
63	TUTELUS CORPORATION	59,901,624	$770M	0.3%	TRIM −3%
64	CCITIGROUP INC	6,700,649	$760M	0.3%	TRIM −13%
65	GDXJVANECK ETF TRUST	5,987,551	$719M	0.3%	ADD 19%
66	ABBVABBVIE INC	3,078,495	$670M	0.3%	TRIM −4%
67	QSRRESTAURANT BRANDS INTL INC	9,011,952	$667M	0.3%	TRIM −41%
68	CCJCAMECO CORP	6,008,985	$654M	0.3%	ADD 15%
69	SLFSUN LIFE FINANCIAL INC.	10,383,850	$651M	0.3%	HOLD
70	ORCLORACLE CORP	4,359,321	$641M	0.3%	TRIM −47%
71	IEMGISHARES INC	9,020,598	$629M	0.3%	ADD 30%
72	CVECENOVUS ENERGY INC	23,398,286	$621M	0.3%	HOLD
73	CRWDCROWDSTRIKE HLDGS INC	1,544,268	$603M	0.2%	TRIM −33%
74	PGPROCTER AND GAMBLE CO	4,028,540	$582M	0.2%	ADD 5%
75	MRKMERCK & CO INC	4,831,161	$581M	0.2%	TRIM −10%
76	CVXCHEVRON CORP NEW	2,671,012	$553M	0.2%	TRIM −3%
77	VZVERIZON COMMUNICATIONS INC	10,899,504	$547M	0.2%	ADD 16%
78	CSCOCISCO SYS INC	6,939,560	$538M	0.2%	TRIM −8%
79	HDHOME DEPOT INC	1,594,211	$524M	0.2%	TRIM −8%
80	NOWSERVICENOW INC	4,945,324	$517M	0.2%	ADD 9%
81	LINLINDE PLC	1,040,790	$516M	0.2%	ADD 11%
82	CATCATERPILLAR INC	717,839	$509M	0.2%	TRIM −5%
83	PHPARKER-HANNIFIN CORP	566,649	$507M	0.2%	TRIM −4%
84	TAT&T INC	17,451,384	$506M	0.2%	ADD 37%
85	GDGENERAL DYNAMICS CORP	1,452,160	$498M	0.2%	ADD 5%
86	TJXTJX COS INC NEW	3,106,194	$496M	0.2%	TRIM −3%
87	GILDGILEAD SCIENCES INC	3,549,224	$495M	0.2%	ADD 2%
88	LMTLOCKHEED MARTIN CORP	807,427	$488M	0.2%	ADD 15%
89	ICLICL GROUP LTD	945,593	$485M	0.2%	ADD 2%
90	TRITHOMSON REUTERS CORP	5,323,269	$481M	0.2%	TRIM −13%
91	PANWPALO ALTO NETWORKS INC	2,987,173	$479M	0.2%	HOLD
92	BAMBROOKFIELD ASSET MANAGMT LTD	10,513,011	$468M	0.2%	TRIM −14%
93	KOCOCA COLA CO	5,995,076	$456M	0.2%	TRIM −6%
94	EFAISHARES TR	4,668,948	$453M	0.2%	ADD 7%
95	IJHISHARES TR	6,683,607	$451M	0.2%	HOLD
96	MCDMCDONALDS CORP	1,401,321	$436M	0.2%	TRIM −6%
97	NEENEXTERA ENERGY INC	4,670,849	$434M	0.2%	TRIM −26%
98	LRCXLAM RESEARCH CORP	2,021,976	$432M	0.2%	ADD 21%
99	WMWASTE MGMT INC DEL	1,857,148	$427M	0.2%	ADD 19%
100	IEFISHARES TR	4,424,785	$422M	0.2%	TRIM −22%
101	UNHUNITEDHEALTH GROUP INC	1,535,205	$415M	0.2%	TRIM −7%
102	PMPHILIP MORRIS INTL INC	2,510,786	$415M	0.2%	ADD 24%
103	STNSTANTEC INC	4,743,566	$410M	0.2%	ADD 6%
104	FCXFREEPORT MCMORAN INC	6,938,050	$408M	0.2%	HOLD
105	GEVGE VERNOVA INC	463,860	$405M	0.2%	ADD 9%
106	CLSCELESTICA INC	1,405,341	$397M	0.2%	ADD 6%
107	STXSEAGATE TECHNOLOGY HLDNGS PL	1,008,491	$395M	0.2%	ADD 27%
108	KGCKINROSS GOLD CORP	12,738,273	$390M	0.2%	ADD 19%
109	WFCWELLS FARGO CO NEW	4,889,053	$389M	0.2%	HOLD
110	GEGE AEROSPACE	1,350,452	$383M	0.2%	ADD 4%
111	TECKTECK RESOURCES LTD	7,386,337	$383M	0.2%	ADD 33%
112	WDCWESTERN DIGITAL CORP	1,405,042	$380M	0.2%	ADD 36%
113	AZNASTRAZENECA PLC	1,926,315	$380M	0.2%	NEW
114	MCKMCKESSON CORP	427,003	$370M	0.2%	ADD 15%
115	SNOWSNOWFLAKE INC	2,443,914	$369M	0.2%	TRIM −5%
116	SHELSHELL PLC	3,862,524	$359M	0.1%	ADD 106%
117	EMEEMCOR GROUP INC	482,285	$356M	0.1%	TRIM −14%
118	PLDPROLOGIS INC.	2,688,736	$355M	0.1%	HOLD
119	IMOIMPERIAL OIL LTD	2,703,378	$354M	0.1%	TRIM −3%
120	PEPPEPSICO INC	2,270,571	$353M	0.1%	TRIM −13%
121	GIBCGI INC	4,742,335	$347M	0.1%	ADD 16%
122	XLESELECT SECTOR SPDR TR	5,577,903	$342M	0.1%	ADD 46%
123	SSNCSS&C TECHNOLOGIES HLDGS INC	5,005,253	$338M	0.1%	TRIM −2%
124	AMGNAMGEN INC	961,165	$338M	0.1%	TRIM −11%
125	MDTMEDTRONIC PLC	3,893,787	$337M	0.1%	TRIM −5%
126	INTCINTEL CORP	7,488,901	$330M	0.1%	TRIM −5%
127	EEMISHARES TR	5,813,781	$330M	0.1%	ADD 4%
128	MBBISHARES TR	3,425,563	$325M	0.1%	ADD 19%
129	UBERUBER TECHNOLOGIES INC	4,507,081	$324M	0.1%	TRIM −33%
130	CMECME GROUP INC	1,091,037	$322M	0.1%	TRIM −9%
131	MGAMAGNA INTL INC	5,639,704	$315M	0.1%	ADD 6%
132	PRIPRIMERICA INC	1,257,398	$315M	0.1%	TRIM −4%
133	AMATAPPLIED MATLS INC	921,257	$315M	0.1%	TRIM −10%
134	VTIVANGUARD INDEX FDS	969,473	$311M	0.1%	ADD 3%
135	IBMINTERNATIONAL BUSINESS MACHS	1,278,963	$310M	0.1%	HOLD
136	TXNTEXAS INSTRS INC	1,582,490	$307M	0.1%	TRIM −9%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	900,057	$304M	0.1%	ADD 6%
138	SHYISHARES TR	3,667,773	$303M	0.1%	ADD 10%
139	VEAVANGUARD TAX-MANAGED FDS	4,719,883	$302M	0.1%	ADD 214%
140	MDYSPDR S&P MIDCAP 400 ETF TR	488,938	$302M	0.1%	TRIM −5%
141	XLISELECT SECTOR SPDR TR	1,829,718	$296M	0.1%	ADD 31%
142	ICEINTERCONTINENTAL EXCHANGE IN	1,869,554	$294M	0.1%	TRIM −6%
143	BRK.ABERKSHIRE HATHAWAY INC DEL	409	$294M	0.1%	TRIM −2%
144	HTRBHARTFORD FDS EXCHANGE TRADED	8,664,503	$292M	0.1%	ADD 68189%
145	AXPAMERICAN EXPRESS CO	942,481	$285M	0.1%	TRIM −5%
146	TMOTHERMO FISHER SCIENTIFIC INC	579,041	$285M	0.1%	ADD 5%
147	BEPBROOKFIELD RENEWABLE PARTNER	8,720,826	$285M	0.1%	ADD 4%
148	CORCENCORA INC	897,463	$282M	0.1%	ADD 5%
149	DIASPDR DOW JONES INDL AVERAGE	608,192	$282M	0.1%	TRIM −20%
150	GILGILDAN ACTIVEWEAR INC	4,856,932	$271M	0.1%	ADD 13%
151	KLACKLA CORP	179,496	$264M	0.1%	TRIM −13%
152	AEPAMERICAN ELEC PWR CO INC	1,989,701	$261M	0.1%	TRIM −3%
153	WTWWILLIS TOWERS WATSON PLC LTD	897,019	$261M	0.1%	TRIM −5%
154	SCHWSCHWAB CHARLES CORP	2,766,281	$260M	0.1%	TRIM −9%
155	GSKGSK PLC	4,639,799	$256M	0.1%	ADD 78%
156	EWJISHARES INC	3,029,092	$256M	0.1%	ADD 68%
157	VOVANGUARD INDEX FDS	879,890	$253M	0.1%	TRIM −7%
158	USFDUS FOODS HLDG CORP	2,711,676	$250M	0.1%	TRIM −5%
159	ABTABBOTT LABS	2,408,202	$247M	0.1%	TRIM −19%
160	RBARB GLOBAL INC	2,526,563	$242M	0.1%	ADD 2%
161	AGIALAMOS GOLD INC NEW	5,385,432	$240M	0.1%	TRIM −15%
162	APHAMPHENOL CORP	1,863,865	$235M	0.1%	TRIM −9%
163	RTXRTX CORPORATION	1,212,568	$234M	0.1%	TRIM −27%
164	TACTRANSALTA CORP	17,714,553	$233M	0.1%	ADD 33%
165	KRESPDR SERIES TRUST	3,574,230	$233M	0.1%	ADD 3959%
166	QCOMQUALCOMM INC	1,797,053	$231M	0.1%	TRIM −18%
167	MPLXMPLX LP	4,027,427	$230M	0.1%	ADD 71258%
168	BIPCBROOKFIELD INFRASTRUCTURE CO	5,792,101	$229M	0.1%	ADD 10%
169	LOWLOWES COS INC	960,296	$227M	0.1%	HOLD
170	UNPUNION PAC CORP	932,922	$226M	0.1%	TRIM −11%
171	ZOOZ PWR LTD	7,000,000	$222M	0.1%	HOLD
172	MDLZMONDELEZ INTL INC	3,852,427	$222M	0.1%	TRIM −10%
173	SOBOSOUTH BOW CORP	6,592,749	$219M	0.1%	ADD 7%
174	BPBP PLC	4,621,966	$217M	0.1%	ADD 636%
175	DISDISNEY WALT CO	2,245,795	$216M	0.1%	TRIM −13%
176	PFEPFIZER INC	7,667,405	$215M	0.1%	TRIM −20%
177	WMBWILLIAMS COS INC	2,914,185	$212M	0.1%	ADD 5%
178	IJRISHARES TR	1,690,865	$210M	0.1%	HOLD
179	ADBEADOBE INC	857,037	$208M	0.1%	TRIM −5%
180	HONHONEYWELL INTL INC	921,526	$208M	0.1%	TRIM −9%
181	TFCTRUIST FINL CORP	4,520,788	$208M	0.1%	TRIM −5%
182	DDOMINION ENERGY INC	3,357,665	$208M	0.1%	ADD 45%
183	NEMNEWMONT CORP	1,908,903	$207M	0.1%	TRIM −4%
184	USBUS BANCORP	3,956,818	$206M	0.1%	HOLD
185	WABWABTEC	821,182	$205M	0.1%	TRIM −7%
186	CMCSACOMCAST CORP NEW	7,104,177	$204M	0.1%	HOLD
187	ISRGINTUITIVE SURGICAL INC	439,107	$202M	0.1%	TRIM −14%
188	AWIARMSTRONG WORLD INDS INC NEW	1,225,302	$202M	0.1%	TRIM −4%
189	COPCONOCOPHILLIPS	1,527,587	$202M	0.1%	TRIM −3%
190	TTETotalEnergies SE	2,134,387	$200M	0.1%	HOLD
191	GMEDGLOBUS MED INC	2,307,181	$199M	0.1%	TRIM −32%
192	COINCOINBASE GLOBAL INC	1,136,702	$198M	0.1%	ADD 39%
193	SHLDGLOBAL X FDS	2,778,058	$197M	0.1%	ADD 1039%
194	DUKDUKE ENERGY CORP NEW	1,497,734	$196M	0.1%	HOLD
195	VBVANGUARD INDEX FDS	733,004	$192M	0.1%	TRIM −12%
196	RIORIO TINTO PLC	2,056,347	$192M	0.1%	TRIM −7%
197	EAELECTRONIC ARTS INC	938,184	$191M	0.1%	TRIM −19%
198	IWRISHARES TR	1,966,876	$191M	0.1%	ADD 27%
199	LITELUMENTUM HLDGS INC	268,025	$188M	0.1%	ADD 106%
200	SPOTSPOTIFY TECHNOLOGY S A	388,264	$188M	0.1%	ADD 59%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

67.2M

69.6M

63.7M

62.7M

59.6M

62.2M

$10.1B

NVDANVIDIA CORPORATION

61.6M

70.5M

61.1M

59.4M

54.2M

55.8M

$9.7B

TDTORONTO DOMINION BK ONT

83.7M

92.4M

76.6M

69.8M

75.3M

$7.0B

AAPLAPPLE INC

30.6M

27.3M

27.8M

29.5M

28.2M

27.3M

$6.9B

BURBURFORD CAP LTD

2.8M

3.1M

5.0M

5.4M

6.8M

7.4M

$6.9B

GOOGLALPHABET INC

21.3M

20.1M

21.1M

20.8M

20.2M

19.5M

$5.6B

MSFTMICROSOFT CORP

16.5M

14.3M

13.3M

14.3M

14.2M

15.0M

$5.6B

AMZNAMAZON COM INC

23.0M

20.7M

22.9M

22.8M

21.9M

24.6M

$5.1B

BNSBANK NOVA SCOTIA B C

64.6M

66.3M

59.4M

53.9M

57.9M

56.1M

$3.9B

CMCANADIAN IMPERIAL BANK OF CO

42.5M

54.4M

40.6M

38.4M

42.4M

40.9M

$3.9B

SPYSTATE STR SPDR S&P 500 ETF T

9.5M

8.6M

7.7M

6.6M

7.1M

6.0M

$3.9B

BMOBANK MONTREAL MEDIUM

29.9M

30.8M

28.4M

28.5M

28.2M

28.0M

$3.8B

TRPTC ENERGY CORP

43.9M

56.4M

45.6M

39.3M

49.4M

54.3M

$3.4B

METAMETA PLATFORMS INC

5.9M

5.1M

5.3M

5.0M

8.3M

5.9M

$3.4B

CNQCANADIAN NAT RES LTD

59.4M

75.9M

92.7M

80.3M

69.5M

63.9M

$3.1B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANK OF MONTREAL /CAN/

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BANK OF MONTREAL /CAN/