Bank Of Montreal holds a diversified book of 3220 stocks worth $245.2B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Royal Bank Of Canada at 4% of the equity book. They also disclosed $16.3B in put options (a bearish bet) and $7.1B in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/927971/holdings"
Use Arkolith to show BANK OF MONTREAL /CAN/'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $10.1B | 62.16M | 4.1% | ▲+4.2% Added · +2.5M sh | |
| 2 | Nvidia Corporation COM | $9.7B | 55.78M | 4.0% | ▲+2.8% Added · +1.5M sh | |
| 3 | Toronto Dominion BK Ont COM NEW | $7.0B | 75.34M | 2.9% | ▲+8.0% Added · +5.6M sh | |
| 4 | Apple Inc COM | $6.9B | 27.29M | 2.8% | ▼−3.2% Reduced · −894K sh | |
| 5 | Burford Capital Limited ORD SHS | $6.9B | 7.37M | 2.8% | ▲+8.7% Added · +588K sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.6B | 19.46M | 2.3% | ▼−3.6% Reduced · −735K sh | |
| 7 | Microsoft Corp COM | $5.6B | 15.02M | 2.3% | ▲+5.7% Added · +816K sh | |
| 8 | Amazon Com Inc COM | $5.1B | 24.64M | 2.1% | ▲+13% Added · +2.8M sh | |
| 9 | Bank Nova Scotia B C COM | $3.9B | 56.07M | 1.6% | ▼−3.2% Reduced · −1.8M sh | |
| 10 | Canadian Imperial Bank Of Co COM | $3.9B | 40.93M | 1.6% | ▼−3.5% Reduced · −1.5M sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9B | 5.96M | 1.6% | ▼−16% Reduced · −1.1M sh | |
| 12 | Bank Montreal Medium COM | $3.8B | 28.00M | 1.5% | ▼−0.6% Reduced · −168K sh | |
| 13 | TC Energy Corp COM | $3.4B | 54.32M | 1.4% | ▲+9.9% Added · +4.9M sh | |
| 14 | Meta Platforms Inc CL A | $3.4B | 5.92M | 1.4% | ▼−28% Reduced · −2.4M sh | |
| 15 | Canadian Nat Res Ltd Med Ter COM | $3.1B | 63.90M | 1.3% | ▼−8.0% Reduced · −5.6M sh | |
| 16 | Enbridge Inc COM | $3.1B | 57.20M | 1.3% | ▲+3.1% Added · +1.7M sh | |
| 17 | Broadcom Inc COM | $3.1B | 9.88M | 1.2% | ▼−12% Reduced · −1.3M sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.8B | 9.88M | 1.2% | ▼−12% Reduced · −1.3M sh | |
| 19 | Netflix Inc. COM | $2.6B | 26.58M | 1.0% | ▲+8.8% Added · +2.2M sh | |
| 20 | Tesla Inc COM | $2.5B | 6.65M | 1.0% | ▼−14% Reduced · −1.1M sh | |
| 21 | Suncor Energy Inc New COM | $2.4B | 36.48M | 1.0% | ▼−0.1% Reduced · −38K sh | |
| 22 | Brookfield Corp CL A LTD VT SH | $2.2B | 54.79M | 0.9% | ▼−7.3% Reduced · −4.3M sh | |
| 23 | Agnico Eagle Mines Ltd COM | $2.1B | 10.37M | 0.9% | ▲+7.9% Added · +759K sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $2.1B | 22.58M | 0.8% | ▲+16% Added · +3.2M sh | |
| 25 | Manulife Finl Corp COM | $2.0B | 57.30M | 0.8% | ▲+0.8% Added · +468K sh | |
| 26 | Visa Inc COM CL A | $1.9B | 6.15M | 0.8% | ▲+39% Added · +1.7M sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.8B | 2.75M | 0.7% | ▼−0.1% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $1.6B | 5.56M | 0.7% | ▼−4.7% Reduced · −276K sh | |
| 29 | Shopify Inc CL A SUB VTG SHS | $1.5B | 13.05M | 0.6% | ▲+7.7% Added · +930K sh | |
| 30 | Canadian Pacific Kansas City COM | $1.5B | 19.68M | 0.6% | ▼−5.5% Reduced · −1.1M sh | |
| 31 | Walmart Inc COM | $1.5B | 12.37M | 0.6% | ▲+1.6% Added · +202K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $1.5B | 16.51M | 0.6% | ▲+32% Added · +4.0M sh | |
| 33 | Canadian Natl Ry Co COM | $1.4B | 14.00M | 0.6% | ▼−1.3% Reduced · −183K sh | |
| 34 | Eli Lilly & Co COM | $1.4B | 1.51M | 0.6% | ▼−7.5% Reduced · −122K sh | |
| 35 | Fortis Inc COM | $1.4B | 24.78M | 0.6% | ▲+1.1% Added · +263K sh | |
| 36 | Barrick MNG Corp COM SHS | $1.4B | 33.77M | 0.6% | ▲+39% Added · +9.5M sh | |
| 37 | Costco Wholesale Corporation COM | $1.4B | 1.37M | 0.6% | ▼−23% Reduced · −420K sh | |
| 38 | Ishares TR 20 YR TR BD ETF | $1.4B | 15.67M | 0.6% | ▲+45% Added · +4.9M sh | |
| 39 | Waste Connections Inc COM | $1.3B | 8.14M | 0.5% | ▼−5.5% Reduced · −472K sh | |
| 40 | Franco Nev Corp COM | $1.3B | 5.11M | 0.5% | ▼−2.4% Reduced · −123K sh | |
| 41 | Global X FDS US INFR DEV ETF | $1.2B | 24.21M | 0.5% | ▼−1.8% Reduced · −434K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.2B | 2.50M | 0.5% | ▼−12% Reduced · −340K sh | |
| 43 | Palantir Technologies Inc CL A | $1.1B | 7.84M | 0.5% | ▼−11% Reduced · −997K sh | |
| 44 | Wheaton Precious Metals Corp COM | $1.1B | 8.60M | 0.5% | ▲+22% Added · +1.5M sh | |
| 45 | Johnson & Johnson COM | $1.1B | 4.51M | 0.5% | ▼−13% Reduced · −680K sh | |
| 46 | Morgan Stanley COM NEW | $1.1B | 6.66M | 0.4% | ▲+0.4% Added · +25K sh | |
| 47 | Elbit Sys Ltd ORD | $1.0B | 12.6K | 0.4% | ▼−1.0% Reduced · −124 sh | |
| 48 | Advanced Micro Devices Inc COM | $1.0B | 5.13M | 0.4% | ▲+11% Added · +500K sh | |
| 49 | Bank America Corp COM | $1.0B | 20.61M | 0.4% | ▼−8.6% Reduced · −1.9M sh | |
| 50 | Micron Technology Inc COM | $989.4M | 2.93M | 0.4% | ▲+11% Added · +289K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $2.8B | 16.0M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.7B | 4.1M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.0B | 7.9M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.7B | 2.6M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $1.4B | 5.5M |
| PUT · bearish | AMAZON.COM INCAMZN | $1.0B | 5.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $953.4M | 11.0M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $793.4M | 1.4M |
| PUT · bearish | MICROSOFT CORPMSFT | $630.1M | 1.7M |
| CALL · bullish | NVIDIA CORPNVDA | $559.5M | 3.2M |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $483.5M | 7.4M |
| PUT · bearish | SS SPDR S&P BANK ETFKBE | $476.5M | 8.0M |
| CALL · bullish | SS MATERIALS SELECT SECTORXLB | $434.8M | 8.7M |
| PUT · bearish | TESLA INCTSLA | $418.6M | 1.1M |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $410.6M | 6.3M |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $403.1M | 2.8M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $401.8M | 2.0M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $352.3M | 4.4M |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $340.1M | 12.0M |
| PUT · bearish | NETFLIX INCNFLX | $307.0M | 3.2M |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $231.3M | 2.5M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $203.6M | 708K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $200.3M | 593K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $177.6M | 2.0M |
| CALL · bullish | ISHARES MSCI INDIA ETFINDA | $157.6M | 3.4M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 513 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 13,875 | $268.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 13,531 | $288.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 13,045 | $260.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 13,024 | $213.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 12,894 | $205.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 12,775 | $214.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 13,901 | $227.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 12,093 | $344.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 11,983 | $329.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 11,901 | $329.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 11,618 | $288.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 12,153 | $289.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 13, 2024 | 11,901 | $250.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 11,470 | $230.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 11,528 | $231.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 12,142 | $215.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 12,870 | $206.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 12,055 | $188.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 15,321 | $219.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 14,912 | $201.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 16,071 | $153.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 16,041 | $151.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 15,625 | $119.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 15,677 | $109.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.