BANK OF MONTREAL /CAN/

Q1 2026 13F-HR Detailed Holdings

Location: Toronto, A6
Holdings as of: 3/31/2026
Value ($000): $268,538,461,023
Num holdings: 13,875
Date filed: 5/13/2026
Form type: 13F-HR
Prev filing
Next filing
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/13/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	BMO Asset Management Inc.	028-16018
2	BMO Bank N.A.
3	BMO CAPITAL MARKETS CORP.	028-17436
4	BMO Capital Markets Ltd
5	BMO Delaware Trust Co	028-16019
6	BMO Family Office, LLC	028-17442
7	BMO NESBITT BURNS INC.	028-16021
8	BMO PRIVATE INVESTMENT COUNSEL INC.	028-16020
9	Burgundy Asset Management Ltd.	028-11129
10	BMO NESBITT BURNS SECURITIES LTD.
11	Stoker Ostler Wealth Advisors, Inc.	028-11481