Bank of Montreal
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ROYAL BK CDA | $10.17B | 4.1% |
| NVIDIA Corp | $10.12B | 4.0% |
| Apple Inc. | $7.66B | 3.1% |
| MICROSOFT CORP | $6.87B | 2.7% |
| TORONTO DOMINION BK ONT | $6.58B | 2.6% |
| Alphabet Inc. | $6.32B | 2.5% |
| BURFORD CAP LTD | $6.07B | 2.4% |
| Meta Platforms Inc | $5.46B | 2.2% |
| Amazon.com Inc | $5.05B | 2.0% |
| SPDR S&P 500 ETF TR | $4.83B | 1.9% |
| BANK NOVA SCOTIA HALIFAX | $4.27B | 1.7% |
| Broadcom Inc. | $3.87B | 1.5% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $3.84B | 1.5% |
| BANK MONTREAL QUE | $3.66B | 1.5% |
| Alphabet Inc. | $3.52B | 1.4% |
| Tesla Inc | $3.49B | 1.4% |
| TC ENERGY CORP | $2.72B | 1.1% |
| BROOKFIELD CORP | $2.71B | 1.1% |
| ENBRIDGE INC | $2.65B | 1.1% |
| CANADIAN NAT RES LTD | $2.35B | 0.9% |
| Netflix Inc | $2.29B | 0.9% |
| MANULIFE FINL CORP | $2.06B | 0.8% |
| SHOPIFY INC | $1.95B | 0.8% |
| ISHARES TR | $1.89B | 0.8% |
| JPMORGAN CHASE & CO | $1.88B | 0.7% |
| ELI LILLY & Co | $1.75B | 0.7% |
| VANECK ETF TRUST | $1.67B | 0.7% |
| AGNICO EAGLE MINES LTD | $1.63B | 0.7% |
| SUNCOR ENERGY INC NEW | $1.62B | 0.6% |
| ORACLE CORP | $1.59B | 0.6% |
| Palantir Technologies Inc | $1.57B | 0.6% |
| Visa Inc | $1.55B | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $1.54B | 0.6% |
| CANADIAN PACIFIC KANSAS CITY | $1.53B | 0.6% |
| Waste Connections Inc | $1.51B | 0.6% |
| CANADIAN NATL RY CO | $1.40B | 0.6% |
| Walmart Inc. | $1.36B | 0.5% |
| Fortis Inc.FTS | $1.27B | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $1.27B | 0.5% |
| BANK OF AMERICA CORP /DE | $1.24B | 0.5% |
| Mastercard Inc | $1.19B | 0.5% |
| Morgan Stanley | $1.18B | 0.5% |
| GLOBAL X FDS | $1.18B | 0.5% |
| ISHARES TR | $1.12B | 0.4% |
| FRANCO NEV CORP | $1.08B | 0.4% |
| CrowdStrike Holdings, Inc. | $1.08B | 0.4% |
| JOHNSON & JOHNSON | $1.07B | 0.4% |
| BARRICK MNG CORP | $1.06B | 0.4% |
| Restaurant Brands International Inc.QSR | $1.04B | 0.4% |
| ADVANCED MICRO DEVICES INC | $991.89M | 0.4% |