Bank of Montreal ETF holdings
Toronto, Ontario, Canada
Reported $33.9B in 1,109 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.9B
ETFs held
1,109
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
12.3%
of $275.2B
Top 10 of 1,109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8B | 6,446,804 | +482,497 shares |
| GDX | VanEck Gold Miners ETF | $1.8B | 24,332,431 | +1,757,348 shares |
| QQQ | Invesco QQQ Trust | $1.8B | 2,403,363 | +919,042 shares |
| IVV | iShares Core S&P 500 ETF | $1.7B | 2,320,347 | −430,514 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $1.4B | 24,488,508 | +278,739 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.4B | 16,438,341 | +765,014 shares |
| IWM | iShares Russell 2000 ETF | $1.3B | 4,406,597 | +931,949 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.2B | 12,139,091 | −4,375,108 shares |
| VOO | Vanguard S&P 500 ETF | $1.0B | 1,469,667 | +120,082 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $838.2M | 10,117,805 | +1,097,207 shares |
1,099 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000927971. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank of Montreal own?
Bank of Montreal reported 1,109 ETF positions worth $33.9B in its Form 13F for June 30, 2026. The largest was SPY, at $4.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.