CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MBB | ISHARES TR | 2.9M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.3M | $1M+ | SH |
| ORCL | ORACLE CORP | 1.4M | $1M+ | SH |
| SHY | ISHARES TR | 3.2M | $1M+ | SH |
| TU | TELUS CORPORATION | 19.8M | $1M+ | SH |
| BCE | BCE INC | 10.8M | $1M+ | SH |
| KO | COCA COLA CO | 3.5M | $1M+ | SH |
| ABBV | ABBVIE INC | 1.0M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.3M | $1M+ | SH |
| CLS | CELESTICA INC | 795K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 2.9M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1.1M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 262K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 791K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4.4M | $1M+ | SH |
| IEF | ISHARES TR | 2.3M | $1M+ | SH |
| GE | GE AEROSPACE | 714K | $1M+ | SH |
| MRK | MERCK & CO INC | 2.0M | $1M+ | SH |
| CCJ | CAMECO CORP | 2.3M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 1.8M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 370K | $1M+ | SH |
| TJX | TJX COS INC NEW | 1.3M | $1M+ | SH |
| CAT | CATERPILLAR INC | 359K | $1M+ | SH |
| PLD | PROLOGIS INC. | 1.6M | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 2.9M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 1.4M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 4.7M | $1M+ | SH |
| QCOM | QUALCOMM INC | 1.1M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 643K | $1M+ | SH |
| NTR | NUTRIEN LTD | 3.0M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 556K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 643K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 2.9M | $1M+ | SH |
| MS | MORGAN STANLEY | 1.0M | $1M+ | SH |
| T | AT&T INC | 7.2M | $1M+ | SH |
| HYG | ISHARES TR | 2.2M | $1M+ | SH (Put) |
| ACN | ACCENTURE PLC IRELAND | 649K | $1M+ | SH |
| LIN | LINDE PLC | 407K | $1M+ | SH |
| RBA | RB GLOBAL INC | 1.7M | $1M+ | SH |
| HD | HOME DEPOT INC | 501K | $1M+ | SH |
| C | CITIGROUP INC | 1.5M | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 1.1M | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 2.7M | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 1.1M | $1M+ | SH |
| PEP | PEPSICO INC | 1.2M | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 644K | $1M+ | SH |
| MCD | MCDONALDS CORP | 540K | $1M+ | SH |
| IJR | ISHARES TR | 1.4M | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 5.8M | $1M+ | SH |
| AGG | ISHARES TR | 1.6M | $1M+ | SH |