§ 13F · FUND PROFILE
BANK OF MONTREAL /CAN/.
Canadian bank, capital markets
AUM · $303.7B (13F)Positions · 14271Turnover · 21% · Q2Filed · Aug 12, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+308
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.87M | $5.2B | 1.7% | −12% |
| 2 | BUR | BURFORD CAPITAL LIMITED | 5.10M | $4.8B | 1.6% | −29% |
| 3 | RY | ROYAL BK CDA | 21.42M | $4.4B | 1.5% | −2% |
| 4 | RY | ROYAL BK CDA | 20.09M | $4.2B | 1.4% | — |
| 5 | TD | TORONTO DOMINION BK ONT | 29.21M | $3.5B | 1.2% | −17% |
| 6 | RY | ROYAL BK CDA | 15.25M | $3.2B | 1.0% | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 4.05M | $3.0B | 1.0% | +6% |
| 8 | AAPL | APPLE INC | 8.94M | $2.6B | 0.9% | −1% |
| 9 | BMO | BANK MONTREAL MEDIUM | 14.48M | $2.6B | 0.8% | −1% |
| 10 | IWM | ISHARES TR | 8.41M | $2.5B | 0.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.2% (−2pp)
Banking13.6% (+1pp)
Semiconductors10.3% (+2pp)
Technology8.9% (±0)
Media6.0%
Energy6.0% (−1pp)
§ 03 · THE BANK SIGNAL
AC read
BANK OF MONTREAL /CAN/ is a Dealer / Bank fund managing $303.7 billion in assets. The fund runs a massive portfolio of 14,271 positions, broad diversification across holdings. Turnover is moderate at 21% per quarter, with 308 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Banking (14%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+308 buys · −0 exits · 2652 changed
Q1 2026
Busy quarter
+276 buys · −0 exits · 2583 changed
Q4 2025
Busy quarter
+3181 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+226 buys · −0 exits · 2638 changed