13F holdings
BANK OF MONTREAL /CAN/ portfolio
Managed by . 3,220 reported positions worth $245.2B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$245.2B
Book value
3,220
Positions
26%
Top 10 weight
+276
New this quarter
-236
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (276)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $379.9M | 1,926,315 | 0.15% |
| PNFP | PINNACLE FINL PARTNERS INC | $145.6M | 1,689,737 | 0.06% |
| ADI | ANALOG DEVICES INC | $139.7M | 439,111 | 0.06% |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $86.2M | 1,200,000 | 0.04% |
| MDA | MDA SPACE LTD | $47.2M | 1,863,016 | 0.02% |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $29.0M | 25,000,000 | 0.01% |
| MSTR 0 03/01/30 | STRATEGY INC | $27.7M | 27,950,000 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.6M | 393,491 | 0.01% |
| NCNO | NCINO INC | $25.0M | 1,666,322 | 0.01% |
| LRN 1.125 09/01/27 | STRIDE INC | $22.6M | 13,000,000 | 0.01% |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.7M | 1,803,950 | 0.01% |
| PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $17.1M | 15,000,000 | 0.01% |
| SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $13.7M | 8,000,000 | 0.01% |
| COMP | COMPASS INC | $13.6M | 1,863,283 | 0.01% |
| CENX 2.75 05/01/28 | CENTURY ALUM CO | $11.7M | 3,750,000 | 0.00% |
| OKTA 0.375 06/15/26 | OKTA INC | $9.6M | 9,650,000 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP | $9.4M | 298,608 | 0.00% |
| AUGO | AURA MINERALS INC | $5.9M | 72,607 | 0.00% |
| UCTT | ULTRA CLEAN HLDGS INC | $4.2M | 67,217 | 0.00% |
| HYXF | ISHARES TR | $3.4M | 74,480 | 0.00% |
| AMDL | GRANITESHARES ETF TR | $3.4M | 277,300 | 0.00% |
| ASM | AVINO SILVER & GOLD MINES LT | $3.3M | 515,183 | 0.00% |
| MDLN | MEDLINE INC | $3.2M | 71,865 | 0.00% |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3.1M | 175,000 | 0.00% |
| FCEL | FUELCELL ENERGY INC | $3.0M | 459,299 | 0.00% |
Closed out (236)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $301.3M | 3,277,737 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $230.1M | 3,864,635 | 0.00% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $49.6M | 2,284,920 | 0.00% |
| NGDN | NEW GOLD INC CDA | $43.5M | 4,989,621 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $31.3M | 27,500,000 | 0.00% |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $23.0M | 15,264,000 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $22.8M | 643,920 | 0.00% |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $22.5M | 15,000,000 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $22.3M | 21,500,000 | 0.00% |
| KLC | KINDERCARE LEARNING COMPANIE | $20.0M | 4,628,208 | 0.00% |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $15.7M | 13,500,000 | 0.00% |
| GU9 | GUESS INC | $15.2M | 907,873 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $14.8M | 15,000,000 | 0.00% |
| BURL 1.25 12/15/27 | BURLINGTON STORES INC | $14.1M | 9,500,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $13.1M | 128,624 | 0.00% |
| AMCR | AMCOR PLC | $12.2M | 1,459,946 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $11.6M | 11,750,000 | 0.00% |
| QGEN | QIAGEN NV | $11.2M | 249,709 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $11.0M | 307,706 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.3M | 20,795 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $8.9M | 9,000,000 | 0.00% |
| SPRY | ARS PHARMACEUTICALS INC | $7.5M | 643,407 | 0.00% |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $7.3M | 6,053,000 | 0.00% |
| DAY | DAYFORCE INC | $6.9M | 99,983 | 0.00% |
| JAMF | JAMF HLDG CORP | $6.7M | 517,581 | 0.00% |
Added to (1226)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $10.1B | 62,158,399 | 4.10% | +4% |
| NVDA | NVIDIA CORPORATION | $9.7B | 55,784,682 | 3.97% | +3% |
| TD | TORONTO DOMINION BK ONT | $7.0B | 75,336,464 | 2.87% | +8% |
| BUR | BURFORD CAPITAL LIMITED | $6.9B | 7,366,851 | 2.81% | +9% |
| MSFT | MICROSOFT CORP | $5.6B | 15,016,936 | 2.27% | +6% |
| AMZN | AMAZON COM INC | $5.1B | 24,640,996 | 2.09% | +13% |
| TRP | TC ENERGY CORP | $3.4B | 54,319,175 | 1.39% | +10% |
| ENB | ENBRIDGE INC | $3.1B | 57,204,190 | 1.27% | +3% |
| NFLX | NETFLIX INC. | $2.6B | 26,578,254 | 1.04% | +9% |
| AEM | AGNICO EAGLE MINES LTD | $2.1B | 10,369,783 | 0.86% | +8% |
| GDX | VANECK ETF TRUST | $2.1B | 22,575,083 | 0.85% | +16% |
| V | VISA INC | $1.9B | 6,151,733 | 0.76% | +39% |
| SHOP | SHOPIFY INC | $1.5B | 13,053,711 | 0.63% | +8% |
| WMT | WALMART INC | $1.5B | 12,370,331 | 0.63% | +2% |
| IEFA | ISHARES TR | $1.5B | 16,514,199 | 0.61% | +32% |
Trimmed (1180)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $2,093 | 2,000 | 0.00% | -100% |
| BA 6 10/15/27 | BOEING CO | $35,879 | 553 | 0.00% | -100% |
| BNDW | VANGUARD SCOTTSDALE FDS | $820 | 12 | 0.00% | -100% |
| USO | UNITED STS OIL FD LP | $5,217 | 41 | 0.00% | -100% |
| DXJ | WISDOMTREE TR | $278,107 | 1,754 | 0.00% | -100% |
| VUSB | VANGUARD BD INDEX FDS | $24,893 | 500 | 0.00% | -100% |
| EOSE | EOS ENERGY ENTERPRISES INC | $11,904 | 2,400 | 0.00% | -99% |
| HYLB | DBX ETF TR | $3,399 | 94 | 0.00% | -99% |
| USXF | ISHARES TR | $6,127 | 111 | 0.00% | -99% |
| AXICY | CENTRAIS ELET BRAS SA | $8,070 | 739 | 0.00% | -98% |
| IGM | ISHARES TR | $2.5M | 20,767 | 0.00% | -98% |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.6M | 48,622 | 0.00% | -98% |
| SPXL | DIREXION SHARES ETF TRUST | $9,614 | 52 | 0.00% | -98% |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $317,747 | 28,194 | 0.00% | -98% |
| NEOG | NEOGEN CORP | $910,244 | 97,981 | 0.00% | -98% |
The book
Largest 150 of 3,220 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $10.1B | 62,158,399 | 4.10% | — |
| NVDA | NVIDIA CORPORATION | $9.7B | 55,784,682 | 3.97% | — |
| TD | TORONTO DOMINION BK ONT | $7.0B | 75,336,464 | 2.87% | — |
| AAPL | APPLE INC | $6.9B | 27,285,061 | 2.82% | — |
| BUR | BURFORD CAPITAL LIMITED | $6.9B | 7,366,851 | 2.81% | — |
| GOOGL | ALPHABET INC | $5.6B | 19,457,567 | 2.28% | — |
| MSFT | MICROSOFT CORP | $5.6B | 15,016,936 | 2.27% | — |
| AMZN | AMAZON COM INC | $5.1B | 24,640,996 | 2.09% | — |
| BNS | BANK NOVA SCOTIA B C | $3.9B | 56,069,406 | 1.59% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.9B | 40,932,860 | 1.58% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.9B | 5,964,307 | 1.58% | — |
| BMO | BANK MONTREAL MEDIUM | $3.8B | 27,997,338 | 1.55% | — |
| TRP | TC ENERGY CORP | $3.4B | 54,319,175 | 1.39% | — |
| META | META PLATFORMS INC | $3.4B | 5,916,360 | 1.38% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.1B | 63,903,165 | 1.27% | — |
| ENB | ENBRIDGE INC | $3.1B | 57,204,190 | 1.27% | — |
| AVGO | BROADCOM INC | $3.1B | 9,877,142 | 1.25% | — |
| GOOG | ALPHABET INC | $2.8B | 9,879,313 | 1.16% | — |
| NFLX | NETFLIX INC. | $2.6B | 26,578,254 | 1.04% | — |
| TSLA | TESLA INC | $2.5B | 6,651,055 | 1.01% | — |
| SU | SUNCOR ENERGY INC NEW | $2.4B | 36,475,558 | 0.98% | — |
| BN | BROOKFIELD CORP | $2.2B | 54,786,930 | 0.91% | — |
| AEM | AGNICO EAGLE MINES LTD | $2.1B | 10,369,783 | 0.86% | — |
| GDX | VANECK ETF TRUST | $2.1B | 22,575,083 | 0.85% | — |
| MFC | MANULIFE FINL CORP | $2.0B | 57,296,687 | 0.81% | — |
| V | VISA INC | $1.9B | 6,151,733 | 0.76% | — |
| IVV | ISHARES TR | $1.8B | 2,750,861 | 0.73% | — |
| JPM | JPMORGAN CHASE & CO | $1.6B | 5,555,718 | 0.67% | — |
| SHOP | SHOPIFY INC | $1.5B | 13,053,711 | 0.63% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.5B | 19,679,674 | 0.63% | — |
| WMT | WALMART INC | $1.5B | 12,370,331 | 0.63% | — |
| IEFA | ISHARES TR | $1.5B | 16,514,199 | 0.61% | — |
| CNI | CANADIAN NATL RY CO | $1.4B | 13,995,757 | 0.59% | — |
| LLY | ELI LILLY & CO | $1.4B | 1,507,369 | 0.57% | — |
| FTS | FORTIS INC | $1.4B | 24,783,969 | 0.56% | — |
| B | BARRICK MNG CORP | $1.4B | 33,770,967 | 0.56% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.4B | 1,369,928 | 0.56% | — |
| TLT | ISHARES TR | $1.4B | 15,673,327 | 0.55% | — |
| WCN | WASTE CONNECTIONS INC | $1.3B | 8,135,633 | 0.54% | — |
| FNV | FRANCO NEV CORP | $1.3B | 5,108,197 | 0.52% | — |
| PAVE | GLOBAL X FDS | $1.2B | 24,209,769 | 0.50% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2B | 2,500,854 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.1B | 7,839,563 | 0.47% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $1.1B | 8,596,293 | 0.46% | — |
| JNJ | JOHNSON & JOHNSON | $1.1B | 4,514,106 | 0.45% | — |
| MS | MORGAN STANLEY | $1.1B | 6,663,292 | 0.45% | — |
| ESLT | ELBIT SYS LTD | $1.0B | 12,554 | 0.43% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.0B | 5,131,488 | 0.43% | — |
| BAC | BANK AMERICA CORP | $1.0B | 20,608,338 | 0.41% | — |
| MU | MICRON TECHNOLOGY INC | $989.4M | 2,928,537 | 0.40% | — |
| GS | GOLDMAN SACHS GROUP INC | $983.7M | 1,162,837 | 0.40% | — |
| NTR | NUTRIEN LTD | $972.8M | 12,884,726 | 0.40% | — |
| MA | MASTERCARD INCORPORATED | $954.4M | 1,910,180 | 0.39% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $953.9M | 26,410,010 | 0.39% | — |
| PBA | PEMBINA PIPELINE CORP | $943.7M | 21,078,687 | 0.38% | — |
| EMA | EMERA INC | $925.7M | 17,854,804 | 0.38% | — |
| BCE | BCE INC | $908.0M | 35,980,451 | 0.37% | — |
| RCI | ROGERS COMMUNICATIONS INC | $907.2M | 23,584,706 | 0.37% | — |
| EXMOC | EXXON MOBIL CORP | $863.0M | 5,086,595 | 0.35% | — |
| IWM | ISHARES TR | $861.7M | 3,474,648 | 0.35% | — |
| QQQ | INVESCO QQQ TR | $856.7M | 1,484,321 | 0.35% | — |
| VOO | VANGUARD INDEX FDS | $806.4M | 1,349,585 | 0.33% | — |
| TU | TELUS CORPORATION | $770.1M | 59,901,624 | 0.31% | — |
| C | CITIGROUP INC | $759.9M | 6,700,649 | 0.31% | — |
| GDXJ | VANECK ETF TRUST | $718.7M | 5,987,551 | 0.29% | — |
| ABBV | ABBVIE INC | $669.5M | 3,078,495 | 0.27% | — |
| QSR | RESTAURANT BRANDS INTL INC | $667.0M | 9,011,952 | 0.27% | — |
| CCJ | CAMECO CORP | $653.6M | 6,008,985 | 0.27% | — |
| SLF | SUN LIFE FINANCIAL INC. | $650.7M | 10,383,850 | 0.27% | — |
| ORCL | ORACLE CORP | $641.3M | 4,359,321 | 0.26% | — |
| IEMG | ISHARES INC | $629.2M | 9,020,598 | 0.26% | — |
| CVE | CENOVUS ENERGY INC | $621.1M | 23,398,286 | 0.25% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $602.9M | 1,544,268 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $581.9M | 4,028,540 | 0.24% | — |
| MRK | MERCK & CO INC | $581.1M | 4,831,161 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $552.6M | 2,671,012 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $547.2M | 10,899,504 | 0.22% | — |
| CSCO | CISCO SYS INC | $538.4M | 6,939,560 | 0.22% | — |
| HD | HOME DEPOT INC | $524.3M | 1,594,211 | 0.21% | — |
| NOW | SERVICENOW INC | $517.0M | 4,945,324 | 0.21% | — |
| LIN | LINDE PLC | $516.0M | 1,040,790 | 0.21% | — |
| CAT | CATERPILLAR INC | $508.6M | 717,839 | 0.21% | — |
| PH | PARKER-HANNIFIN CORP | $507.3M | 566,649 | 0.21% | — |
| T | AT&T INC | $505.9M | 17,451,384 | 0.21% | — |
| GD | GENERAL DYNAMICS CORP | $498.4M | 1,452,160 | 0.20% | — |
| TJX | TJX COS INC NEW | $496.1M | 3,106,194 | 0.20% | — |
| GILD | GILEAD SCIENCES INC | $494.7M | 3,549,224 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $488.0M | 807,427 | 0.20% | — |
| ICL | ICL GROUP LTD | $484.9M | 945,593 | 0.20% | — |
| TRI4EUR | THOMSON REUTERS CORP | $480.6M | 5,323,269 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $478.9M | 2,987,173 | 0.20% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $467.5M | 10,513,011 | 0.19% | — |
| KO | COCA COLA CO | $455.9M | 5,995,076 | 0.19% | — |
| EFA | ISHARES TR | $453.5M | 4,668,948 | 0.18% | — |
| IJH | ISHARES TR | $451.3M | 6,683,607 | 0.18% | — |
| MCD | MCDONALDS CORP | $435.5M | 1,401,321 | 0.18% | — |
| NEE | NEXTERA ENERGY INC | $433.8M | 4,670,849 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $432.0M | 2,021,976 | 0.18% | — |
| WM | WASTE MGMT INC DEL | $426.8M | 1,857,148 | 0.17% | — |
| IEF | ISHARES TR | $422.3M | 4,424,785 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $415.4M | 1,535,205 | 0.17% | — |
| PM | PHILIP MORRIS INTL INC | $415.1M | 2,510,786 | 0.17% | — |
| STN | STANTEC INC | $410.2M | 4,743,566 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $407.8M | 6,938,050 | 0.17% | — |
| GEV | GE VERNOVA INC | $404.9M | 463,860 | 0.17% | — |
| CLS | CELESTICA INC | $396.5M | 1,405,341 | 0.16% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $395.1M | 1,008,491 | 0.16% | — |
| KGC | KINROSS GOLD CORP | $389.5M | 12,738,273 | 0.16% | — |
| WFC | WELLS FARGO & CO | $389.2M | 4,889,053 | 0.16% | — |
| GE | GE AEROSPACE | $383.2M | 1,350,452 | 0.16% | — |
| TECK | TECK RESOURCES LTD | $382.9M | 7,386,337 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $380.0M | 1,405,042 | 0.16% | — |
| AZN | ASTRAZENECA PLC | $379.9M | 1,926,315 | 0.15% | — |
| MCK | MCKESSON CORP | $369.5M | 427,003 | 0.15% | — |
| SNOW | SNOWFLAKE INC | $368.6M | 2,443,914 | 0.15% | — |
| SHEL | SHELL PLC | $359.2M | 3,862,524 | 0.15% | — |
| EME | EMCOR GROUP INC | $356.1M | 482,285 | 0.15% | — |
| PLD | PROLOGIS INC. | $355.4M | 2,688,736 | 0.14% | — |
| IMO | IMPERIAL OIL LTD | $354.2M | 2,703,378 | 0.14% | — |
| PEP | PEPSICO INC | $352.6M | 2,270,571 | 0.14% | — |
| GIB | CGI INC | $346.8M | 4,742,335 | 0.14% | — |
| XLE | SELECT SECTOR SPDR TR | $341.7M | 5,577,903 | 0.14% | — |
| SSNC | SS&C TECH HLDGS | $338.2M | 5,005,253 | 0.14% | — |
| AMGN | AMGEN INC | $338.2M | 961,165 | 0.14% | — |
| MDT | MEDTRONIC PLC | $337.4M | 3,893,787 | 0.14% | — |
| INTC | INTEL CORP | $330.5M | 7,488,901 | 0.13% | — |
| EEM | ISHARES TR | $330.2M | 5,813,781 | 0.13% | — |
| MBB | ISHARES TR | $325.3M | 3,425,563 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $324.2M | 4,507,081 | 0.13% | — |
| CME | CME GROUP INC | $322.2M | 1,091,037 | 0.13% | — |
| MGA | MAGNA INTL INC | $315.0M | 5,639,704 | 0.13% | — |
| PRI | PRIMERICA INC | $315.0M | 1,257,398 | 0.13% | — |
| AMAT | APPLIED MATLS INC | $314.9M | 921,257 | 0.13% | — |
| VTI | VANGUARD INDEX FDS | $311.0M | 969,473 | 0.13% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.0M | 1,278,963 | 0.13% | — |
| TXN | TEXAS INSTRS INC | $307.2M | 1,582,490 | 0.13% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.2M | 900,057 | 0.12% | — |
| SHY | ISHARES TR | $302.8M | 3,667,773 | 0.12% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $302.5M | 4,719,883 | 0.12% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $301.6M | 488,938 | 0.12% | — |
| XLI | SELECT SECTOR SPDR TR | $295.9M | 1,829,718 | 0.12% | — |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $295.8M | 29,292,000 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294.0M | 1,869,554 | 0.12% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $293.7M | 409 | 0.12% | — |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $292.3M | 8,664,503 | 0.12% | — |
| AXP | AMERICAN EXPRESS CO | $285.1M | 942,481 | 0.12% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $284.6M | 579,041 | 0.12% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $284.5M | 8,720,826 | 0.12% | — |
| COR | CENCORA INC | $281.9M | 897,463 | 0.11% | — |
| DIA | STATE STR SPDR DOW JONES IND | $281.7M | 608,192 | 0.11% | — |
This table is the 150 largest positions by value, out of 3,220 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 513 options positions with a combined notional of $23.4B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BANK OF MONTREAL /CAN/ (CIK 927971, accession 0000927971-26-000078). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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