BANK OF MONTREAL /CAN/

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$303.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,335 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

308, biggest 4

GLD SPDR GOLD TR 2.7M shares0.3% of this fund's holdings

TRI THOMSON REUTERS CORP 4.3M shares0.1% of this fund's holdings

no ticker ALPHABET INC 3.3M sharesunder 0.1% of this fund's holdings

IBIT ISHARES BITCOIN TRUST ETF 4.6M sharesunder 0.1% of this fund's holdings

Sold out

194, biggest 4

no ticker ZOOZ STRATEGY LTD All 7.0M shares

no ticker HONEYWELL INTL INC All 922K shares

no ticker SEAGATE HDD CAYMAN All 39.8M shares

no ticker BLOOM ENERGY CORP All 13.6M shares

Added to

1,461, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +756K shares+6%

QQQ INVESCO QQQ TR +6.2M shares+420%

CM CANADIAN IMPERIAL BANK OF CO +2.0M shares+5%

AVGO BROADCOM INC +1.9M shares+19%

Trimmed

795, biggest 4

NVDA NVIDIA CORPORATION −9.2M shares−12%

TD TORONTO DOMINION BK ONT −13.5M shares−17%

GOOGL ALPHABET INC −707K shares−4%

AMZN AMAZON COM INC −4.9M shares−16%

Top holdings

Reference, not news

Top holdings · 3,335 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 65.8M 4.3% −12%

2 RY ROYAL BK CDA 61.9M 4.2% −2%

3 SPY STATE STR SPDR S&P 500 ETF T 13.4M 3.3% +6%

4 AAPL APPLE INC 27.9M 2.7% −1%

5 TD TORONTO DOMINION BK ONT 63.8M 2.6% −17%

6 GOOGL ALPHABET INC 19.5M 2.3% −4%

7 AMZN AMAZON COM INC 24.8M 1.9% −16%

8 QQQ INVESCO QQQ TR 7.7M 1.9% +420%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.