Bank of Montreal

CIK 927971 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Bank of Montreal reported 3,263 US-listed holdings worth $272.91 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Royal Bank of Canada (4.6%), NVIDIA Corp. (3.7%) and Apple Inc. (2.8%). Against the quarter before, it opened 294 positions, added to 1,676, trimmed 913 and sold out of 167.

Reported holdings$272.91B+12.3% on Q1 2026

Positions3,263+127 on Q1 2026

The largest ten25.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,261 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 294Added 1,676Held 380Trimmed 913Sold out 167

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 294

SPDR Gold Trust GLD$460.9 million
Thomson Reuters Corporation TRI$345.8 million
Alphabet Inc. GOOGN$164.7 million
iShares Bitcoin Trust ETF IBIT$153.4 million
Planet Labs PBC PL$115.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$80.8 million
Oceanagold Corp. OGC$57.5 million
DuPont de Nemours, Inc. DD$54.6 million

and 286 more in the table below

Added to 1,676

Broadcom Inc. AVGO+1.9 million shares · +19%
Invesco QQQ Trust QQQ+919,042 shares · +62%
KLA Corp. KLAC+1.8 million shares · +1023%
SPDR Ser Trust SPYM+5.3 million shares · +1830%
Lumentum Holdings Inc. LITE+455,016 shares · +170%
SPDR S&P 500 SPY+482,497 shares · +8%
iShares Core S&P Small-Cap ETF IJR+2.3 million shares · +136%
Suncor Energy Inc. SU+6.1 million shares · +17%

and 1,668 more in the table below

Trimmed 913

Burford Cap Ltd BUR-2.1 million shares · -29%
Toronto-Dominion Bank TD-12.6 million shares · -17%
TC Energy Corporation TRP-17.1 million shares · -31%
NVIDIA Corp. NVDA-5.4 million shares · -10%
Micron Technology Inc. MU-734,536 shares · -25%
iShares Core MSCI Eafe ETF IEFA-4.4 million shares · -26%
Visa Inc. V-1.1 million shares · -18%
Bank of Nova Scotia BNS-4.1 million shares · -7%

and 905 more in the table below

Sold out of 167

Thomson Reuters Corporation TRI$480.6 million last quarter
Zooz PWR Ltd ZOOZ$222.2 million last quarter
Honeywell International Inc. HON$208.3 million last quarter
DuPont de Nemours, Inc. DD$54.8 million last quarter
Carnival PLC CUK$53.0 million last quarter
Coterra Energy Inc. CTRA$32.3 million last quarter
Driven Brands Hldgs Inc. DRVN$26.2 million last quarter
Taseko Mines Ltd TGB$22.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	60,568,915	$12.53 billion	4.59%	-1,589,484
NVIDIA Corp. NVDA	50,415,330	$10.09 billion	3.70%	-5,369,352
Apple Inc. AAPL	26,736,492	$7.74 billion	2.83%	-548,569
Toronto-Dominion Bank TD	62,731,681	$7.62 billion	2.79%	-12,604,783
Alphabet Inc. GOOGL	19,231,162	$6.87 billion	2.52%	-226,405
Amazon.com Inc. AMZN	23,358,338	$5.57 billion	2.04%	-1,282,658
Microsoft Corp. MSFT	14,621,788	$5.45 billion	2.00%	-395,148
Bank of Montreal BMO	28,128,121	$4.97 billion	1.82%	+130,783
Burford Cap Ltd BUR	5,240,892	$4.91 billion	1.80%	-2,125,959
Canadian Imperial Bank of Commerce CM	42,547,730	$4.89 billion	1.79%	+1,614,870
SPDR S&P 500 SPY	6,446,804	$4.81 billion	1.76%	+482,497
Bank of Nova Scotia BNS	51,924,070	$4.51 billion	1.65%	-4,145,336
Broadcom Inc. AVGO	11,734,582	$4.43 billion	1.62%	+1,857,440
Alphabet Inc. GOOG	10,525,956	$3.72 billion	1.36%	+646,643
Enbridge Inc ENB	61,486,532	$3.33 billion	1.22%	+4,282,342
Meta Platforms, Inc. META	5,491,437	$3.09 billion	1.13%	-424,923
Tesla, Inc. TSLA	7,023,233	$2.95 billion	1.08%	+372,178
Advanced Micro Devices Inc. AMD	4,967,357	$2.89 billion	1.06%	-164,131
Canadian Natural Resources Limited CNQ	64,790,046	$2.56 billion	0.94%	+886,881
Micron Technology Inc. MU	2,194,001	$2.53 billion	0.93%	-734,536
TC Energy Corporation TRP	37,261,213	$2.47 billion	0.90%	-17,057,962
Brookfield Corporation BN	56,708,514	$2.42 billion	0.89%	+1,921,584
Manulife Financial Corporation MFC	56,769,350	$2.30 billion	0.84%	-527,337
Suncor Energy Inc. SU	42,583,631	$2.29 billion	0.84%	+6,108,073
Netflix Inc. NFLX	30,878,034	$2.20 billion	0.81%	+4,299,780
Eli Lilly & Co. LLY	1,724,702	$2.07 billion	0.76%	+217,333
JPMorgan Chase & Co. JPM	5,811,029	$1.90 billion	0.70%	+255,311
Vaneck ETF Trust GDX	24,332,431	$1.84 billion	0.67%	+1,757,348
Agnico Eagle Mines Ltd AEM	11,598,339	$1.80 billion	0.66%	+1,228,556
Invesco QQQ Trust QQQ	2,403,363	$1.77 billion	0.65%	+919,042
Canadian Natl Ry Co. CNI	14,841,305	$1.77 billion	0.65%	+845,548
Visa Inc. V	5,072,479	$1.74 billion	0.64%	-1,079,254
iShares Core S&P 500 ETF IVV	2,320,347	$1.74 billion	0.64%	-430,514
Canadian Pacific Kansas City LT CP	19,886,289	$1.72 billion	0.63%	+206,615
Shopify Inc. SHOP	13,770,055	$1.57 billion	0.58%	+716,344
Waste Connections Inc. WCN	8,665,651	$1.44 billion	0.53%	+530,018
Global X Infrastr Development ETF (pave) PAVE	24,488,508	$1.44 billion	0.53%	+278,739
iShares Trust TLT	16,438,341	$1.42 billion	0.52%	+765,014
Fortis Inc. FTS	24,632,401	$1.41 billion	0.52%	-151,568
Walmart Inc. WMT	12,397,848	$1.40 billion	0.51%	+27,517
Costco Wholesale Corp. COST	1,434,743	$1.34 billion	0.49%	+64,815
iShares Russell 2000 ETF IWM	4,406,597	$1.32 billion	0.49%	+931,949
Barrick Mining Corp B	35,751,217	$1.31 billion	0.48%	+1,980,250
Berkshire Hathaway Inc. Class B BRKB	2,612,621	$1.31 billion	0.48%	+111,767
Morgan Stanley MS	6,125,821	$1.28 billion	0.47%	-537,471
Johnson & Johnson JNJ	4,646,972	$1.18 billion	0.43%	+132,866
iShares Core MSCI Eafe ETF IEFA	12,139,091	$1.17 billion	0.43%	-4,375,108
Bank of America Corp. BAC	19,984,898	$1.14 billion	0.42%	-623,440
Franco Nev Corp. FNV	5,361,688	$1.12 billion	0.41%	+253,491
CrowdStrike Holdings, Inc. CRWD	1,447,499	$1.10 billion	0.40%	-96,769
Palantir Technologies Inc. PLTR	9,454,670	$1.10 billion	0.40%	+1,615,107
Mastercard Inc. MA	2,117,873	$1.09 billion	0.40%	+207,693
Intel Corp. INTC	7,749,654	$1.08 billion	0.40%	+260,753
Lam Research Corp. LRCX	2,447,595	$1.06 billion	0.39%	+425,619
Western Digital Corp. WDC	1,634,675	$1.04 billion	0.38%	+229,633
Palo Alto Networks Inc. PANW	2,971,233	$1.01 billion	0.37%	-15,940
Vanguard S&P 500 VOO	1,469,667	$1.01 billion	0.37%	+120,082
Wheaton Precious Metals Corp. WPM	8,971,640	$1.01 billion	0.37%	+375,347
Pembina Pipeline Corp PBA	21,611,518	$998.9 million	0.37%	+532,831
Goldman Sachs Group Inc. GS	973,106	$984.2 million	0.36%	-189,731
Brookfield Infrast Partners BIP	26,790,302	$977.6 million	0.36%	+380,292
Emera Inc. F EMA	18,233,933	$966.2 million	0.35%	+379,129
Sun Life Financial Inc. SLF	12,232,736	$959.5 million	0.35%	+1,848,886
Cisco Systems, Inc. CSCO	7,544,247	$886.1 million	0.32%	+604,687
AbbVie Inc. ABBV	3,470,007	$873.2 million	0.32%	+391,512
Nutrien Ltd. NTR	13,797,719	$868.4 million	0.32%	+912,993
BCE Inc BCE	39,617,898	$852.5 million	0.31%	+3,637,447
iShares Core MSCI Emerging Mark IEMG	10,117,805	$838.2 million	0.31%	+1,097,207
Restaurant Brands Intl Inc. QSR	11,295,632	$818.5 million	0.30%	+2,283,680
Cenovus Energy Inc. CVE	32,921,767	$816.0 million	0.30%	+9,523,481
Rogers Communications Inc. RCI	24,593,817	$799.3 million	0.29%	+1,009,111
Citigroup Inc. C	5,618,362	$786.3 million	0.29%	-1,082,287
Applied Materials Inc. AMAT	1,059,621	$766.1 million	0.28%	+138,364
Caterpillar Inc. CAT	714,120	$760.5 million	0.28%	-3,719
Cameco Corp. CCJ	7,363,367	$749.8 million	0.27%	+1,354,382
UnitedHealth Group Inc. UNH	1,773,763	$737.2 million	0.27%	+238,558
ExxonMobil Holdings Corp. XOM	5,337,394	$729.7 million	0.27%	+250,799
Merck & Co., Inc. MRK	5,565,728	$715.2 million	0.26%	+734,567
Seagate Technology Holdings plc STX	658,813	$635.8 million	0.23%	-349,678
Telus Corporation TU	60,099,611	$635.0 million	0.23%	+197,987
GE Vernova Inc. GEV	538,022	$632.1 million	0.23%	+74,162
Lumentum Holdings Inc. LITE	723,041	$620.4 million	0.23%	+455,016
KLA Corp. KLAC	2,016,482	$608.4 million	0.22%	+1,836,986
Snowflake Inc. SNOW	2,381,901	$606.2 million	0.22%	-62,013
Procter & Gamble Co. PG	4,130,633	$605.7 million	0.22%	+102,093
Home Depot, Inc. HD	1,688,244	$595.4 million	0.22%	+94,033
Oracle Corp. ORCL	4,058,532	$594.8 million	0.22%	-300,789
iShares Core S&P Small-Cap ETF IJR	3,996,639	$592.7 million	0.22%	+2,305,774
Parker-Hannifin Corp. PH	589,356	$576.5 million	0.21%	+22,707
Linde plc LIN	1,109,685	$575.9 million	0.21%	+68,895
General Dynamics Corp. GD	1,609,653	$570.2 million	0.21%	+157,493
Celestica Inc. CLS	1,497,067	$545.4 million	0.20%	+91,726
Vaneck ETF Trust GDXJ	5,246,794	$515.5 million	0.19%	-740,757
iShares Core S&P Mid-Cap ETF IJH	6,634,431	$511.6 million	0.19%	-49,176
Coca-Cola Co. KO	6,260,246	$508.8 million	0.19%	+265,170
Philip Morris International Inc. PM	2,766,833	$500.5 million	0.18%	+256,047
SPDR Ser Trust SPYM	5,606,004	$492.7 million	0.18%	+5,315,522
Teck Resources Ltd TECK	8,206,284	$488.3 million	0.18%	+819,947
iShares Trust EFA	4,674,517	$485.6 million	0.18%	+5,569
Brookfield Asset Management Ltd. BAM	10,754,386	$481.9 million	0.18%	+241,375
Texas Instruments Inc. TXN	1,608,752	$479.5 million	0.18%	+26,262
General Electric Co. GE	1,279,170	$478.1 million	0.18%	-71,282
TJX Companies Inc. TJX	3,150,721	$477.3 million	0.17%	+44,527
Gilead Sciences, Inc. GILD	3,772,428	$476.6 million	0.17%	+223,204
ServiceNow, Inc. NOW	4,787,110	$475.3 million	0.17%	-158,214
SPDR Dow Jones Indl Average DIA	907,796	$474.2 million	0.17%	+299,604
Chevron Corp. CVX	2,789,090	$462.3 million	0.17%	+118,078
SPDR Gold Trust GLD	1,251,197	$460.9 million	0.17%	new
AstraZeneca PLC AZN	2,359,807	$441.2 million	0.16%	+433,492
Sandisk Corp. SNDK	191,665	$435.8 million	0.16%	+87,433
Taiwan Semiconductor Manufacturing Company Limited TSM	907,778	$433.5 million	0.16%	+7,721
Lockheed Martin Corp. LMT	848,173	$432.1 million	0.16%	+40,746
NextEra Energy Inc. NEE	4,856,603	$426.3 million	0.16%	+185,754
Freeport-McMoRan Inc. FCX	6,542,798	$411.5 million	0.15%	-395,252
Waste Management Inc. WM	1,837,996	$409.7 million	0.15%	-19,152
iShares Trust IEF	4,300,120	$406.7 million	0.15%	-124,665
Magna Intl Inc. MGA	6,156,991	$404.5 million	0.15%	+517,287
Prologis, Inc. PLD	2,890,501	$391.6 million	0.14%	+201,765
Verizon Communications Inc. VZ	9,180,555	$388.7 million	0.14%	-1,718,949
International Business Machines Corp. IBM	1,371,339	$385.6 million	0.14%	+92,376
Wells Fargo & Company WFC	4,604,561	$380.5 million	0.14%	-284,492
Emcor Group, Inc. EME	446,759	$370.8 million	0.14%	-35,526
McDonald's Corp. MCD	1,347,459	$364.2 million	0.13%	-53,862
VG Totl STK Vprs VTI	980,579	$362.9 million	0.13%	+11,106
iShares Trust SHY	4,344,176	$356.7 million	0.13%	+676,403
American Express Co. AXP	1,051,681	$355.7 million	0.13%	+109,200
Thomson Reuters Corporation TRI	4,238,221	$345.8 million	0.13%	new
Kinross Gold Corp. KGC	14,468,801	$342.2 million	0.13%	+1,730,528
PepsiCo Inc. PEP	2,521,805	$341.5 million	0.13%	+251,234
Amphenol Corp. APH	1,926,941	$339.8 million	0.12%	+63,076
Stantec Inc. STN	4,928,863	$339.6 million	0.12%	+185,297
SPDR S&P MidCap 400 ETF MDY	477,136	$335.6 million	0.12%	-11,802
Hartford Funds Exchange-Traded HTRB	9,895,819	$333.8 million	0.12%	+1,231,316
Select Sector SPDR Trust XLI	1,775,629	$328.9 million	0.12%	-54,089
McKesson Corp. MCK	435,107	$328.8 million	0.12%	+8,104
Dominion Energy, Inc. D	4,692,640	$320.5 million	0.12%	+1,334,975
Amgen Inc. AMGN	882,230	$319.5 million	0.12%	-78,935
Uber Technologies, Inc. UBER	4,416,738	$318.7 million	0.12%	-90,343
Imperial Oil Ltd IMO	2,807,722	$315.0 million	0.12%	+104,344
AT&T Inc. T	14,911,850	$308.7 million	0.11%	-2,539,534
Berkshire Hathaway Inc. Del	405	$303.3 million	0.11%	-4
Transalta Corp. TAC	21,875,088	$302.3 million	0.11%	+4,160,535
iShares Trust EEM	4,415,489	$302.1 million	0.11%	-1,398,292
Gildan Activewear Inc. GIL	5,852,695	$301.4 million	0.11%	+995,763
Ss&c Technologies Hldgs Inc. SSNC	4,762,252	$295.5 million	0.11%	-243,001
Corning Inc. GLW	1,154,955	$295.0 million	0.11%	-177,905
Medtronic plc MDT	3,765,229	$294.6 million	0.11%	-128,558
Qualcomm Inc. QCOM	1,580,588	$292.1 million	0.11%	-216,465
Thermo Fisher Scientific Inc. TMO	581,630	$291.6 million	0.11%	+2,589
Marvell Technology, Inc. MRVL	958,829	$285.6 million	0.10%	+669,275
Union Pacific Corp. UNP	1,048,022	$285.1 million	0.10%	+115,100
RB Global Inc. RBA	2,450,521	$285.0 million	0.10%	-76,042
Cencora, Inc. COR	1,001,746	$283.5 million	0.10%	+104,283
Vanguard Mid Cap Index ETF VO	3,516,510	$283.3 million	0.10%	+2,636,620
Brookfield Renewable Partner BEP	8,149,658	$282.3 million	0.10%	-571,168
US Foods Holding Corp. USFD	2,709,712	$277.1 million	0.10%	-1,964
Southern Co. SO	2,860,777	$273.8 million	0.10%	+1,138,795
Xcel Energy Inc. XEL	3,395,450	$272.7 million	0.10%	+2,707,596
U.S. Bancorp USB	4,513,535	$272.6 million	0.10%	+556,717
SPDR Ser Trust KRE	3,568,740	$267.1 million	0.10%	-5,490
American Electric Power Co. Inc. AEP	1,948,767	$266.6 million	0.10%	-40,934
iShares Trust MBB	2,803,720	$265.0 million	0.10%	-621,843
Arista Networks, Inc. ANET	1,552,695	$263.8 million	0.10%	+251,258
CME Group Inc. CME	1,193,040	$263.5 million	0.10%	+102,003
Walt Disney Co. DIS	2,715,708	$261.4 million	0.10%	+469,913
Cgi Inc. GIB	4,008,647	$258.8 million	0.09%	-733,688
Autozone Inc. AZO	80,622	$257.7 million	0.09%	+26,630
Microchip Technology Inc. MCHP	2,776,181	$253.2 million	0.09%	+573,907
Williams Companies, Inc. WMB	3,375,356	$250.9 million	0.09%	+461,171
TotalEnergies SE TTE	3,212,149	$249.6 million	0.09%	+1,077,762
ASML Holding N.V. ASML	125,010	$248.7 million	0.09%	-4,963
Marriott International Inc. MAR	664,336	$246.2 million	0.09%	+237,532
Willis Towers Watson plc WTW	933,387	$244.0 million	0.09%	+36,368
Intercontinental Exchange, Inc. ICE	1,967,304	$242.2 million	0.09%	+97,750
Target Corp. TGT	1,853,677	$242.1 million	0.09%	+1,227,401
BP plc BP	6,527,262	$241.2 million	0.09%	+1,905,296
RTX Corp. RTX	1,262,062	$239.5 million	0.09%	+49,494
Coherent Corp. COHR	596,899	$235.5 million	0.09%	+69,028
Cummins Inc. CMI	329,721	$235.2 million	0.09%	+12,786
Eaton Corp. plc ETN	549,876	$234.3 million	0.09%	+53,869
Charles Schwab Corp. SCHW	2,538,664	$234.2 million	0.09%	-227,617
Mondelez International, Inc. MDLZ	4,047,275	$234.1 million	0.09%	+194,848
Technology Select Sector SPDR ETF XLK	1,213,135	$231.1 million	0.08%	+84,242
Fortinet, Inc. FTNT	1,502,272	$230.8 million	0.08%	-41,529
Quanta Services, Inc. PWR	316,590	$228.0 million	0.08%	+24,982
Brookfield Infrastructure Co. BIPC	5,887,517	$226.8 million	0.08%	+95,416
Vanguard Small Cap ETF VB	745,936	$226.1 million	0.08%	+12,932
Select Sector SPDR Trust XLE	4,252,768	$225.9 million	0.08%	-1,325,135
Hudbay Minerals Inc. HBM	9,390,386	$221.5 million	0.08%	+1,318,151
Truist Financial Corp. TFC	4,442,893	$221.3 million	0.08%	-77,895
Westinghouse Air Brake Technologies Corp. WAB	820,726	$221.3 million	0.08%	-456
Vanguard Ftse Developed Markets VEA	3,097,927	$220.7 million	0.08%	-1,621,956
iShares Trust IWR	1,984,789	$219.0 million	0.08%	+17,913
Capital One Financial Corp. COF	1,088,879	$218.5 million	0.08%	+388,408
Analog Devices Inc. ADI	549,174	$218.1 million	0.08%	+110,063
Danaher Corp. DHR	1,139,966	$217.1 million	0.08%	+198,932
Duke Energy Corp. DUK	1,705,120	$215.8 million	0.08%	+207,386
Primerica, Inc. PRI	750,249	$213.2 million	0.08%	-507,149
iShares Trust SMMD	2,323,554	$212.9 million	0.08%	+593,339
Equitable Holdings, Inc. EQH	4,841,762	$212.5 million	0.08%	-63,713
Vertex Pharmaceuticals Inc. VRTX	427,448	$212.3 million	0.08%	+36,972
GSK plc GSK	4,042,863	$211.9 million	0.08%	-596,936
Simon Property Group Inc. SPG	942,135	$210.7 million	0.08%	+114,210
Rio Tinto plc RIO	2,178,976	$206.9 million	0.08%	+122,629
Financial Select Sector SPDR ETF XLF	3,851,956	$206.5 million	0.08%	+2,708,172
CVS Health Corp. CVS	1,980,182	$204.8 million	0.08%	+331,735
Chubb Ltd. CB	595,119	$202.8 million	0.07%	+55,084
Vanguard Ftse Emerging Markets VWO	3,384,214	$202.0 million	0.07%	-54,940
PNC Financial Services Group, Inc. PNC	819,060	$201.7 million	0.07%	+19,414
Intuitive Surgical Inc. ISRG	506,945	$201.6 million	0.07%	+67,838
AppLovin Corp. APP	387,835	$199.8 million	0.07%	+44,274
Openlane, Inc. OPLN	4,784,044	$197.3 million	0.07%	-1,631,572
Pfizer Inc. PFE	8,168,120	$196.7 million	0.07%	+500,715
Generac Holdings Inc. GNRC	671,412	$196.6 million	0.07%	+10,090
Comcast Corp. CMCSA	7,995,758	$196.3 million	0.07%	+891,581
Vertiv Holdings Co. VRT	584,347	$195.7 million	0.07%	+86,527
South Bow Corp. SOBO	5,554,724	$195.5 million	0.07%	-1,038,025
Electronic Arts Inc EA	945,878	$193.9 million	0.07%	+7,694
Globus Medical Inc. GMED	2,425,491	$191.6 million	0.07%	+118,310
Coinbase Global, Inc. COIN	1,308,878	$191.3 million	0.07%	+172,176
Altria Group, Inc. MO	2,632,492	$189.4 million	0.07%	+292,500
TransDigm Group Inc. TDG	142,184	$189.4 million	0.07%	+22,595
Pan Amern Silver Corp. PAAS	4,205,059	$188.3 million	0.07%	+1,512,978
Adobe Inc. ADBE	916,955	$188.0 million	0.07%	+59,918
Global X FDS SHLD	3,140,770	$187.5 million	0.07%	+362,712
Gentex Corp. GNTX	7,339,694	$185.5 million	0.07%	-58,315
Abbott Laboratories ABT	2,041,529	$185.2 million	0.07%	-366,673
Tfi Intl Inc. TFII	1,276,521	$183.6 million	0.07%	+86,812
Cintas Corp. CTAS	1,078,844	$183.5 million	0.07%	+110,859
Pinnacle Financial Partners, Inc. PNFP	1,818,045	$183.4 million	0.07%	+128,308
Deere & Co. DE	287,708	$182.5 million	0.07%	+36,143
Vistra Corp. VST	1,142,607	$181.3 million	0.07%	+759,438
Starbucks Corp. SBUX	1,750,871	$178.9 million	0.07%	+133,760
Automatic Data Processing Inc. ADP	796,251	$178.3 million	0.07%	+4,753
Armstrong World Industries Inc. AWI	1,104,610	$177.2 million	0.06%	-120,692
Henry Schein Inc. HSIC	2,115,510	$176.7 million	0.06%	+71,540
Lowe's Companies Inc. LOW	798,527	$176.1 million	0.06%	-161,769
S&P Global Inc. SPGI	431,000	$175.5 million	0.06%	+33,810
Houlihan Lokey, Inc. HLI	1,300,687	$174.5 million	0.06%	+151,088
Boeing Co. BA	804,417	$174.1 million	0.06%	+22,058
Valero Energy Corp. VLO	667,403	$173.8 million	0.06%	+1,224
Motorola Solutions, Inc. MSI	416,662	$173.0 million	0.06%	+2,121
BlackRock, Inc. BLK	179,573	$172.7 million	0.06%	+5,571
Spotify Technology S.A. SPOT	375,165	$172.2 million	0.06%	-13,099
Sherwin Williams Co. SHW	498,292	$171.6 million	0.06%	+73,677
Dell Technologies Inc. DELL	394,658	$170.3 million	0.06%	+106,790
Kenvue Inc. KVUE	8,910,223	$170.3 million	0.06%	-749,322
Newmont Corp. NEM	1,814,914	$169.5 million	0.06%	-93,989
Progressive Corp. PGR	774,764	$169.2 million	0.06%	+107,144
Alphabet Inc. GOOGN	3,275,000	$164.7 million	0.06%	new
Booking Holdings Inc. BKNG	922,200	$164.4 million	0.06%	+892,200
State Street Corp. STT	961,717	$163.1 million	0.06%	+4,813
iShares Inc. EWJ	1,742,116	$162.5 million	0.06%	-1,286,976
Shell plc SHEL	2,093,979	$162.4 million	0.06%	-1,768,545
Euronet Worldwide, Inc. EEFT	2,215,823	$162.2 million	0.06%	+302,419
Roper Technologies Inc. ROP	477,851	$161.7 million	0.06%	+85,510
Alarm.com Holdings, Inc. ALRM	3,455,190	$161.4 million	0.06%	+797,549
Vanguard Specialized Funds VIG	682,120	$161.4 million	0.06%	-4,678
Bristol-Myers Squibb Co. BMY	2,777,169	$160.0 million	0.06%	+408,084
ConocoPhillips COP	1,538,151	$159.9 million	0.06%	+10,564
Equinix Inc. EQIX	152,993	$159.5 million	0.06%	+64,294
iShares Trust IWF	1,267,891	$157.4 million	0.06%	+943,570
Wyndham Hotels & Resorts, Inc. WH	1,867,566	$157.3 million	0.06%	-263,604
Stryker Corp. SYK	496,428	$156.3 million	0.06%	+38,821
Apollo Global Management, Inc. APO	1,309,224	$154.9 million	0.06%	+187,260
Trane Technologies plc TT	314,602	$154.5 million	0.06%	+47,869
Allison Transmission Holdings Inc. ALSN	1,364,810	$153.9 million	0.06%	-187,398
iShares Bitcoin Trust ETF IBIT	4,608,356	$153.4 million	0.06%	new
Kinder Morgan, Inc. KMI	4,730,537	$151.2 million	0.06%	+222,669
iShares Trust ACWI	958,002	$150.4 million	0.06%	+112,156
Vanguard Value ETF VTV	687,594	$149.8 million	0.05%	+496,073
Pg&E Corp. PCG	8,891,970	$149.6 million	0.05%	+393,203
Cae Inc. CAE	5,967,706	$149.3 million	0.05%	+1,003,237
Western Alliance Bancorporation WAL	1,814,642	$149.2 million	0.05%	-54,030
United Rentals, Inc. URI	130,830	$148.2 million	0.05%	+2,884
Penske Automotive Group, Inc. PAG	825,389	$147.7 million	0.05%	+1,060
Boyd Group Services Inc. BGSI	1,552,290	$146.8 million	0.05%	+115,775
O'Reilly Automotive, Inc. ORLY	1,593,958	$146.8 million	0.05%	+238,450
PPG Industries Inc. PPG	1,207,219	$146.4 million	0.05%	+41,927
Yandex N V NBIS	527,618	$145.7 million	0.05%	+353,982
Salesforce, Inc. CRM	928,327	$145.4 million	0.05%	-23,516
Snap-on Inc. SNA	357,930	$144.0 million	0.05%	+15,715
Mplx LP MPLX	2,549,532	$143.6 million	0.05%	-1,477,895
News Corp. NWSA	5,666,724	$140.7 million	0.05%	+99,654
iShares Trust IWB	341,972	$140.0 million	0.05%	+353
Howmet Aerospace Inc. HWM	520,112	$139.8 million	0.05%	+94,823
Welltower Inc. WELL	615,146	$139.6 million	0.05%	+22,942
iShares Trust AGG	1,409,782	$139.5 million	0.05%	-217,697
Sysco Corp. SYY	1,649,188	$137.8 million	0.05%	+93,058
Expedia Group, Inc. EXPE	536,184	$137.2 million	0.05%	+3,660
Otis Worldwide Corp. OTIS	1,906,445	$136.5 million	0.05%	+360,130
Nike, Inc. NKE	3,317,776	$136.2 million	0.05%	+21,027
Simpson Manufacturing Co., Inc. SSD	642,267	$134.5 million	0.05%	-5,734
Allstate Corp. ALL	562,142	$133.8 million	0.05%	+101,086
American Homes 4 Rent AMH	3,962,654	$132.8 million	0.05%	-48,111
Alamos Gold Inc. New AGI	4,333,518	$131.3 million	0.05%	-1,051,914
T-Mobile US, Inc. TMUS	768,712	$128.9 million	0.05%	+165,522
Akamai Technologies Inc. AKAM	1,083,695	$128.1 million	0.05%	+226,043
Colliers Intl Group Inc. CIGI	1,342,438	$125.8 million	0.05%	+185,847
Descartes Sys Group Inc. DSGX	1,811,867	$125.4 million	0.05%	+285,857

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 167 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	4,378,100	$3.27 billion
Invesco QQQ Trust QQQ	Puts	3,873,500	$2.85 billion
iShares Russell 2000 ETF IWM	Puts	9,306,300	$2.80 billion
SPDR S&P 500 SPY	Calls	2,587,500	$1.93 billion
NVIDIA Corp. NVDA	Puts	9,201,600	$1.84 billion
Vaneck ETF Trust SMH	Puts	2,220,300	$1.46 billion
NVIDIA Corp. NVDA	Calls	6,202,800	$1.24 billion
iShares Trust TLT	Puts	14,316,300	$1.24 billion
Invesco QQQ Trust QQQ	Calls	1,444,500	$1.06 billion
Advanced Micro Devices Inc. AMD	Calls	1,361,900	$791.1 million
Advanced Micro Devices Inc. AMD	Puts	1,063,500	$617.8 million
iShares Russell 2000 ETF IWM	Calls	1,917,000	$576.0 million
Global X FDS COPX	Calls	5,778,200	$444.7 million
Select Sector SPDR Trust XLB	Calls	8,700,500	$442.2 million
SPDR Ser Trust KRE	Calls	5,624,800	$421.0 million
iShares Trust MTUM	Puts	900,000	$308.5 million
SPDR Gold Trust GLD	Puts	834,600	$307.4 million
iShares Trust HYG	Puts	2,999,000	$239.8 million
SPDR Ser Trust KBE	Puts	3,500,000	$238.8 million
Tesla, Inc. TSLA	Puts	553,700	$232.9 million
SPDR Gold Trust GLD	Calls	614,700	$226.4 million
iShares Trust TLT	Calls	2,528,100	$218.5 million
Apple Inc. AAPL	Calls	752,300	$217.7 million
Netflix Inc. NFLX	Puts	2,910,100	$207.8 million
Amazon.com Inc. AMZN	Puts	867,400	$206.7 million
Royal Bank of Canada RY	Calls	900,800	$186.3 million
Micron Technology Inc. MU	Puts	143,200	$165.3 million
Tesla, Inc. TSLA	Calls	358,100	$150.6 million
Palo Alto Networks Inc. PANW	Puts	423,000	$144.3 million
Financial Select Sector SPDR ETF XLF	Puts	2,650,000	$142.1 million
Microsoft Corp. MSFT	Puts	364,200	$135.9 million
Coherent Corp. COHR	Puts	338,000	$133.3 million
Amazon.com Inc. AMZN	Calls	531,700	$126.7 million
Meta Platforms, Inc. META	Puts	224,500	$126.5 million
Apple Inc. AAPL	Puts	434,100	$125.6 million
Toronto-Dominion Bank TD	Calls	1,019,900	$123.9 million
iShares Trust EFA	Puts	1,069,000	$111.0 million
Royal Bank of Canada RY	Puts	460,000	$95.2 million
iShares Silver Trust SLV	Puts	1,755,000	$93.8 million
iShares Silver Trust SLV	Calls	1,746,300	$93.4 million
Bank of Nova Scotia BNS	Calls	950,000	$82.5 million
Sofi Technologies Inc. SOFI	Puts	4,354,400	$78.1 million
Centene Corp. CNC	Puts	1,179,800	$75.7 million
Gildan Activewear Inc. GIL	Calls	1,446,700	$74.5 million
Applied Materials Inc. AMAT	Puts	90,000	$65.1 million
Alphabet Inc. GOOGL	Puts	173,600	$62.0 million
Vaneck ETF Trust GDX	Puts	750,500	$56.6 million
Canadian Imperial Bank of Commerce CM	Calls	487,900	$56.1 million
Alphabet Inc. GOOG	Puts	155,000	$54.8 million
SPDR Ser Trust KRE	Puts	731,500	$54.8 million
Palantir Technologies Inc. PLTR	Puts	465,800	$54.3 million
Iris Energy Ltd IREN	Puts	1,167,200	$53.4 million
iShares Trust ACWI	Calls	325,000	$51.0 million
Microsoft Corp. MSFT	Calls	135,900	$50.7 million
Select Sector SPDR Trust XLE	Puts	950,000	$50.5 million
BCE Inc BCE	Puts	2,265,000	$48.7 million
SPDR Ser Trust XOP	Puts	300,000	$46.3 million
Costco Wholesale Corp. COST	Puts	45,200	$42.3 million
Rogers Communications Inc. RCI	Calls	1,250,000	$40.6 million
Cenovus Energy Inc. CVE	Calls	1,527,500	$37.9 million
UnitedHealth Group Inc. UNH	Puts	88,600	$36.8 million
Roundhill ETF Trust DRAM	Puts	492,400	$36.4 million
Select Sector SPDR Trust XLE	Calls	680,000	$36.1 million
iShares Trust HYG	Calls	425,000	$34.0 million
Super Micro Computer, Inc. SMCI	Puts	1,128,800	$33.1 million
Suncor Energy Inc. SU	Puts	600,000	$32.2 million
Intuitive Machines Inc. LUNR	Puts	1,490,000	$31.9 million
Rocket Lab Corp. RKLB	Puts	300,000	$30.5 million
Hims & Hers Health, Inc. HIMS	Puts	836,000	$29.0 million
Bitmine Immersion Tecnologie BMNR	Puts	2,176,100	$29.0 million
Canadian Imperial Bank of Commerce CM	Puts	250,000	$28.8 million
CrowdStrike Holdings, Inc. CRWD	Puts	35,700	$27.2 million
Broadcom Inc. AVGO	Calls	71,100	$26.9 million
BCE Inc BCE	Calls	1,245,600	$26.8 million
Canadian Natural Resources Limited CNQ	Calls	672,100	$26.6 million
ServiceNow, Inc. NOW	Puts	267,000	$26.5 million
Alphabet Inc. GOOGL	Calls	73,800	$26.4 million
Enbridge Inc ENB	Calls	479,400	$26.0 million
UnitedHealth Group Inc. UNH	Calls	60,900	$25.3 million
Intel Corp. INTC	Calls	178,800	$25.0 million
Target Corp. TGT	Puts	190,000	$24.8 million
Marvell Technology, Inc. MRVL	Puts	82,300	$24.5 million
Telus Corporation TU	Calls	2,264,000	$23.9 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	139,500	$23.8 million
Dollar General Corp. DG	Puts	204,400	$23.5 million
Spotify Technology S.A. SPOT	Puts	51,000	$23.4 million
Meta Platforms, Inc. META	Calls	40,100	$22.6 million
Bank of Nova Scotia BNS	Puts	255,000	$22.1 million
Direxion SHS ETF Trust TSLL	Puts	1,466,300	$20.8 million
Direxion SHS ETF Trust TMF	Puts	563,600	$20.0 million
Snowflake Inc. SNOW	Puts	76,600	$19.5 million
Broadcom Inc. AVGO	Puts	50,700	$19.2 million
Vaneck ETF Trust GDX	Calls	248,000	$18.7 million
Bank of Montreal BMO	Puts	100,000	$17.7 million
Netflix Inc. NFLX	Calls	243,000	$17.4 million
Palantir Technologies Inc. PLTR	Calls	148,400	$17.3 million
Caterpillar Inc. CAT	Puts	16,000	$17.0 million
Barrick Mining Corp B	Calls	441,000	$16.2 million
Oklo Inc. OKLO	Puts	306,700	$16.0 million
Palo Alto Networks Inc. PANW	Calls	45,600	$15.6 million

The largest 100 of 496 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.