BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) — 13F holdings

BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) reported 14,271 holdings worth $304B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $13.2B (4.3%)
2. RY ROYAL BK CDA — $12.8B (4.2%)
3. SPY SPDR S&P 500 ETF TR — $10.0B (3.3%)
4. AAPL APPLE INC — $8.08B (2.7%)
5. TD TORONTO DOMINION BK ONT — $7.74B (2.6%)
6. GOOGL ALPHABET INC — $6.96B (2.3%)
7. AMZN AMAZON COM INC — $5.90B (1.9%)
8. QQQ Invesco Qqq Tr — $5.69B (1.9%)
9. MSFT MICROSOFT CORP — $5.64B (1.9%)
10. BMO BANK MONTREAL QUE — $4.98B (1.6%)