SEC Form 13F

BANK OF MONTREAL /CAN/ 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$303,651,028,288
Positions3,829

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ROYAL BK CDARYCOM$12,529,569,62960,568,915
NVIDIA CORPORATIONNVDACOM$10,087,603,48750,415,330
APPLE INCAAPLCOM$7,736,471,66626,736,492
TORONTO DOMINION BK ONTTDCOM NEW$7,619,683,37362,731,681
ALPHABET INCGOOGLCAP STK CL A$6,872,640,48319,231,162
AMAZON COM INCAMZNCOM$5,567,226,26023,358,338
MICROSOFT CORPMSFTCOM$5,454,219,29014,621,788
BANK MONTREAL MEDIUMBMOCOM$4,966,553,00228,128,121
BURFORD CAPITAL LIMITEDBURORD SHS$4,906,694,6635,240,892
CANADIAN IMPERIAL BANK OF COCMCOM$4,894,718,80042,547,730

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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