account_balance
Investment manager · 13F filer · SEC CIK 927971
Bank of Montreal
Reported value$277Bas of Sep 30, 2026
Positions3,424 265 new, 176 sold out
Top 10 weight27.5%NVDA alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.5%Added +8%
RYRoyal Bk Cda
4.1%Trimmed −4%
AAPLApple Inc
3.1%Trimmed −2%
GOOGLAlphabet Inc
2.7%Added +12%
MSFTMicrosoft Corp
2.7%Trimmed −2%
TDToronto Dominion Bk Ont
2.6%Trimmed −3%
AMZNAmazon Com Inc
2.2%Added +4%
METAMeta Platforms Inc
2.0%Added +41%
SPYState STR SPDR S&P 500 ETF T
1.8%Added +3%
BMOBank of Montreal
1.8%Added +4%
CMCanadian Imperial Bank of Co
1.7%
BNSBank Nova Scotia B C
1.6%Trimmed −4%
NVDANvidia Corporation
4.5%Added +8%
RYRoyal Bk Cda
4.1%Trimmed −4%
AAPLApple Inc
3.1%Trimmed −2%
GOOGLAlphabet Inc
2.7%Added +12%
MSFTMicrosoft Corp
2.7%Trimmed −2%
TD2.6%AMZN2.2%META2.0%SPY1.8%BMO1.8%CM1.7%BNS1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.5% Added +8%RY Royal Bk Cda 4.1% Trimmed −4%AAPL Apple Inc 3.1% Trimmed −2%GOOGL Alphabet Inc 2.7% Added +12%MSFT Microsoft Corp 2.7% Trimmed −2%TD Toronto Dominion Bk Ont 2.6% Trimmed −3%AMZN Amazon Com Inc 2.2% Added +4%META Meta Platforms Inc 2.0% Added +41%SPY State STR SPDR S&P 500 ETF T 1.8% Added +3%BMO Bank of Montreal 1.8% Added +4%CM Canadian Imperial Bank of Co 1.7% HeldBNS Bank Nova Scotia B C 1.6% Trimmed −4%
What changed