BANK OF MONTREAL CAN
Q2 2026 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0000927971 · Publicly traded company
Publicly traded · BMO · View company profile
Consolidated report · includes 12 managers since Q4 2013
$303.7B Reported Value Total
Reported value
$303.7B
Quarter over quarter
+12.1%
Holdings
3,261
Top-10 concentration
23.3%

Reports holdings for

  • BMO CAPITAL MARKETS CORP · File #028-17436 · since Q2 2021
  • BMO NESBITT BURNS SECURITIES LTD. (not a 13F filer in our records) · since Q3 2024
  • Burgundy Asset Management Ltd · File #028-11129 · since Q4 2025 · declared by one filing
  • Stoker Ostler Wealth Advisors Inc · File #028-11481 · since Q2 2021
  • BMO Bank N A · since Q2 2021
  • BMO Delaware Trust Co (not a 13F filer in our records) · File #028-16019 · since Q4 2013
  • BMO NESBITT BURNS INC. (not a 13F filer in our records) · File #028-16021 · since Q4 2013
  • BMO Asset Management Inc. (not a 13F filer in our records) · File #028-16018 · since Q4 2013
  • BMO PRIVATE INVESTMENT COUNSEL INC. (not a 13F filer in our records) · File #028-16020 · since Q4 2013
  • BMO Family Office LLC · File #028-17442 · since Q3 2016
  • Bank of Montreal Europe Plc · File #028-17461 · since Q2 2021
  • BMO Capital Markets Ltd (not a 13F filer in our records) · since Q3 2024
  • Desjardins Global Asset Management Inc · File #028-21533 · Q2 2024 – Q2 2025 · declared by one filing
  • BMO ASSET MANAGEMENT CORP. (not a 13F filer in our records) · File #028-16017 · Q4 2013 – Q1 2022
  • F&C Asset Management plc · File #028-11312 · Q2 2014 – Q3 2021 · declared by one filing
  • Pyrford International Ltd · File #028-17429 · Q2 2021 – Q3 2021 · declared by one filing
  • BMO ASSET MANAGEMENT CORP. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO ASSET MANAGEMENT INC. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO CAPITAL MARKETS CORP. (not a 13F filer in our records) · Q3 2013 – Q1 2021 · declared by one filing
  • BMO FAMILY OFFICE LLC (not a 13F filer in our records) · Q3 2019 – Q1 2021 · declared by one filing
  • BMO HARRIS BANK N.A. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO NESBITT BURNS INC. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO PRIVATE INVESTMENT COUNSEL INC. (not a 13F filer in our records) · Q2 2016 – Q1 2021 · declared by one filing
  • F&C ASSET MANAGEMENT (not a 13F filer in our records) · Q2 2014 – Q1 2021 · declared by one filing
  • PYRFORD INTERNATIONAL LIMITED (not a 13F filer in our records) · Q4 2013 – Q1 2021 · declared by one filing
  • STOKER OSTLER WEALTH ADVISORS, INC. (not a 13F filer in our records) · Q3 2013 – Q1 2021 · declared by one filing
  • BANK OF MONTREAL IRELAND P.L.C. (not a 13F filer in our records) · Q2 2013 – Q4 2020 · declared by one filing
  • BMO HARRIS FINANCIAL ADVISORS, INC. (not a 13F filer in our records) · Q2 2013 – Q4 2020 · declared by one filing
  • CTC MYCFO (not a 13F filer in our records) · Q4 2015 – Q2 2019 · declared by one filing
  • BMO HOLDING INC (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • BMO HOLDINGS, INC. (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
  • Charles Schwab Bank · File #028-13515 · Q4 2013 – Q1 2016 · declared by one filing
  • Sullivan, Bruyette, Speros & Blaney, Inc. (not a 13F filer in our records) · File #028-16022 · Q4 2013 – Q1 2016 · declared by one filing
  • BMO HARRIS INVESTMENT MANAGEMENT INC. (not a 13F filer in our records) · Q2 2013 – Q1 2016 · declared by one filing
  • SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC (not a 13F filer in our records) · Q3 2013 – Q1 2016 · declared by one filing
  • BMO DELAWARE TRUST COMPANY (not a 13F filer in our records) · Q3 2013 – Q1 2015 · declared by one filing
  • BMO INVESTORLINE INC. (not a 13F filer in our records) · Q2 2013 – Q1 2015 · declared by one filing
  • LGM (BERMUDA) LIMITED (not a 13F filer in our records) · Q4 2013 – Q1 2015 · declared by one filing
  • TAPLIN CANIDA & HABACHT, LLC (not a 13F filer in our records) · Q2 2013 – Q1 2015 · declared by one filing
  • North Star Trust CO (not a 13F filer in our records) · File #028-12568 · Q4 2013 – Q4 2013 · declared by one filing
  • LLOYD GEORGE MANAGEMENT (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • NORTH STAR TRUST COMPANY (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • PYRFORD INTERNATIONAL LTD (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • BMO CAPITAL MARKETS CORP (NY) (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • BMO CM NY LOAN DESK (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • DELAWARE TRUST COMPANY (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • STOKER OSTLER (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • SULLIVAN. BRUYETTE. SPEROS. BLANEY (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kathryn Cenac
Managing Director, Regulatory Solution Group
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 12, 2026
Form 13F-HR
Reported value $303.7B
Positions 3,261
Change in reported value +13.1%
New positions 308
Exited positions 193
Position turnover 14.5%
Top-10 concentration 23.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 3,261 $303.7B
Q1 2026 13F
Filed May 13, 2026
 3,135 $268.5B
Q4 2025 13F
Filed Feb 12, 2026
 3,089 $288.7B
Q3 2025 13F
Filed Nov 13, 2025
 3,024 $260.7B
Q2 2025 13F
Filed Aug 5, 2025
 3,084 $213.2B
Q1 2025 13F
Filed May 13, 2025
 3,062 $205.8B
Q4 2024 13F
Filed Feb 13, 2025
 3,011 $214.7B
Q3 2024 13F
Filed Nov 13, 2024
 3,292 $227.4B
Q2 2024 13F
Filed Aug 14, 2024
 3,395 $344.5B
Q1 2024 13F
Filed May 13, 2024
 3,388 $329.8B
Q4 2023 13F
Filed Feb 8, 2024
 3,396 $329.7B
Q3 2023 13F
Filed Nov 1, 2023
 3,223 $288.9B
Q2 2023 13F
Filed Aug 2, 2023
 3,439 $289.3B
Q1 2023 13F
Filed Jun 13, 2024
 3,357 $250.0B
Q4 2022 13F
Filed Feb 1, 2023
 3,352 $230.7B
Q3 2022 13F
Filed Nov 10, 2022
 3,420 $231.5B
Q2 2022 13F
Filed Aug 11, 2022
 3,408 $215.4B
Q1 2022 13F
Filed May 12, 2022
 3,465 $206.4B
Q4 2021 13F
Filed Feb 11, 2022
 3,363 $188.2B
Q3 2021 13F
Filed Nov 12, 2021
 3,417 $219.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 RY ROYAL BK CDA $12.5B 4.13%
2 NVDA NVIDIA CORPORATION $10.1B 3.32%
3 AAPL APPLE INC $7.7B 2.55%
4 TD TORONTO DOMINION BK ONT $7.6B 2.51%
5 GOOGL ALPHABET INC $6.9B 2.26%
6 AMZN AMAZON COM INC $5.6B 1.83%
7 MSFT MICROSOFT CORP $5.5B 1.8%
8 BMO BANK MONTREAL MEDIUM $5.0B 1.64%
9 BUR BURFORD CAPITAL LIMITED $4.9B 1.62%
10 CM CANADIAN IMPERIAL BANK OF CO $4.9B 1.61%
11 SPY STATE STR SPDR S&P 500 ETF T $4.8B 1.59%
12 BNS BANK NOVA SCOTIA B C $4.5B 1.48%
13 AVGO BROADCOM INC $4.4B 1.46%
14 GOOG ALPHABET INC $3.7B 1.22%
15 ENB ENBRIDGE INC $3.3B 1.1%
16 SPY P STATE STR SPDR S&P 500 ETF T $3.3B 1.08%
17 META META PLATFORMS INC $3.1B 1.02%
18 TSLA TESLA INC $3.0B 0.97%
19 AMD ADVANCED MICRO DEVICES INC $2.9B 0.95%
20 QQQ P INVESCO QQQ TR $2.9B 0.94%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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