#1
RYROYAL BK CDA
- Reported value
- $10.05B
- Portfolio weight
- 4.13%
Quarterly change: increased +4.2%
Institutional 13F data
Bank of Montreal 13F
See 3,126 stock and ETF positions for Q1 2026, including 1,513 new or increased positions and 1,419 reductions or exits, with the original SEC filing. Put and call options are excluded.
ALAB stock dataNVDA stock dataTD stock dataAAPL stock dataGOOGL stock dataMSFT stock dataAMZN stock dataEQH stock dataFDS stock dataPAG stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Bank of Montreal 13F top holdings
Q1 2026 · 3,126 stock & ETF positions · Filed 2026-05-13 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $243.87B
- Top 10 concentration
- 26.5%
- Reported value
- $9.73B
- Portfolio weight
- 4.00%
Quarterly change: increased +2.8%
- Reported value
- $7.04B
- Portfolio weight
- 2.89%
Quarterly change: increased +8.0%
- Reported value
- $6.92B
- Portfolio weight
- 2.85%
Quarterly change: decreased -3.2%
#5
BURBURFORD CAPITAL LIMITED
- Reported value
- $6.88B
- Portfolio weight
- 2.83%
Quarterly change: increased +8.7%
- Reported value
- $5.6B
- Portfolio weight
- 2.30%
Quarterly change: decreased -3.6%
- Reported value
- $5.56B
- Portfolio weight
- 2.29%
Quarterly change: increased +5.7%
- Reported value
- $5.13B
- Portfolio weight
- 2.11%
Quarterly change: increased +12.7%
#9
BNSBANK NOVA SCOTIA B C
- Reported value
- $3.89B
- Portfolio weight
- 1.60%
Quarterly change: decreased -3.2%
#10
CMCANADIAN IMPERIAL BANK OF CO
- Reported value
- $3.88B
- Portfolio weight
- 1.60%
Quarterly change: decreased -3.5%
#11
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $3.88B
- Portfolio weight
- 1.60%
Quarterly change: decreased -15.7%
#12
BMOBANK MONTREAL MEDIUM
- Reported value
- $3.79B
- Portfolio weight
- 1.56%
Quarterly change: decreased -0.6%
Largest new or increased positions
#1
RYROYAL BK CDA
- Reported value
- $10.05B
- Portfolio weight
- 4.13%
Quarterly change: increased +4.2%
- Reported value
- $9.73B
- Portfolio weight
- 4.00%
Quarterly change: increased +2.8%
- Reported value
- $7.04B
- Portfolio weight
- 2.89%
Quarterly change: increased +8.0%
#4
BURBURFORD CAPITAL LIMITED
- Reported value
- $6.88B
- Portfolio weight
- 2.83%
Quarterly change: increased +8.7%
- Reported value
- $5.56B
- Portfolio weight
- 2.29%
Quarterly change: increased +5.7%
- Reported value
- $5.13B
- Portfolio weight
- 2.11%
Quarterly change: increased +12.7%
#7
TRPTC ENERGY CORP
- Reported value
- $3.4B
- Portfolio weight
- 1.40%
Quarterly change: increased +10.0%
#8
ENBENBRIDGE INC
- Reported value
- $3.1B
- Portfolio weight
- 1.28%
Quarterly change: increased +3.1%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-13
- Stock & ETF positions
- 3,126
- New or increased
- 1,513
- Reduced or exited
- 1,419
- Unchanged
- 421
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · EQH · increased +102.3%
- Shares
- 4,905,475
- Share change
- 2,480,623
- Reported value
- $182,042,177
- Filed
- 2026-05-13
2026-03-31 · FDS · decreased -5.1%
- Shares
- 567,466
- Share change
- -30,496
- Reported value
- $123,134,489
- Filed
- 2026-05-13
2026-03-31 · PAG · decreased -4.5%
- Shares
- 824,329
- Share change
- -38,843
- Reported value
- $123,253,672
- Filed
- 2026-05-13
2026-03-31 · TD · increased +8.2%
- Shares
- 77,214,064
- Share change
- 5,851,713
- Reported value
- $7,212,682,442
- Filed
- 2026-05-13