BANK OF MONTREAL /CAN/
CIK: 0000927971Latest portfolio: $288.7B · Q4 2025
Holdings
3,181
Total Value
$288.7B
New Positions
258
Closed Positions
184
Top Holdings
View All 3,181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 73,624,196 | $13.7B | 4.75% | +5.7M | Put |
| 2 | RYROYAL BK CDA | 61,816,077 | $10.5B | 3.65% | -2,290,706 | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 13,470,562 | $9.2B | 3.18% | -2,426,424 | Put |
| 4 | AAPLAPPLE INC | 31,312,778 | $8.5B | 2.95% | +1.6M | Put |
| 5 | METAMETA PLATFORMS INC | 11,873,146 | $7.8B | 2.71% | +6.8M | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 128,315,349 | $7.0B | 2.43% | +120.0M | Put |
| 7 | MSFTMICROSOFT CORP | 14,361,144 | $6.9B | 2.40% | -155,818 | Put |
| 8 | XLISELECT SECTOR SPDR TR | 44,103,413 | $6.8B | 2.37% | NEW | Call |
| 9 | TDTORONTO DOMINION BK ONT | 71,340,706 | $6.7B | 2.33% | -222,604 | Put |
| 10 | GOOGLALPHABET INC | 20,801,370 | $6.5B | 2.25% | -40,434 | Put |
| 11 | BURBURFORD CAP LTD | 6,779,231 | $6.1B | 2.10% | +1.3M | |
| 12 | AMZNAMAZON COM INC | 23,429,694 | $5.4B | 1.87% | -527,002 | Put |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 59,069,707 | $4.4B | 1.51% | +4.0M | Put |
| 14 | TSLATESLA INC | 9,392,141 | $4.2B | 1.46% | +505K | Put |
| 15 | AVGOBROADCOM INC | 11,298,900 | $3.9B | 1.35% | -511,383 | Put |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 42,926,595 | $3.9B | 1.35% | +4.3M | Put |
| 17 | BMOBANK MONTREAL QUE | 28,548,428 | $3.7B | 1.28% | -137,465 | Put |
| 18 | GOOGALPHABET INC | 11,776,250 | $3.7B | 1.28% | +621K | Put |
| 19 | TRPTC ENERGY CORP | 50,008,289 | $2.8B | 0.95% | +10.4M | Put |
| 20 | BNBROOKFIELD CORP | 59,319,667 | $2.7B | 0.94% | NEW | Put |
| 21 | ENBENBRIDGE INC | 55,482,794 | $2.6B | 0.92% | -3,413,317 | Put |
| 22 | IWMISHARES TR | 10,494,371 | $2.6B | 0.89% | -1,735,093 | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 13,619,038 | $2.4B | 0.84% | +5.0M | Put |
| 24 | CRCCANADIAN NAT RES LTD | 70,118,152 | $2.4B | 0.82% | -10,588,818 | Put |
| 25 | NFLXNETFLIX INC | 24,681,963 | $2.3B | 0.80% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| FRPT 3 04/01/28 | 66.5M | +52.5M |
| STX 3.5 06/01/28 | 45.0M | +30.0M |
| SNOW 0 10/01/29 | 50.0M | +28.0M |
| TRP | 50.0M | +10.4M |
| ON 0 05/01/27 | 38.2M | +9.8M |
| KVUE | 9.4M | +8.1M |
| GNTX | 7.7M | +7.7M |
| UBER 0.875 12/01/28 2028 | 24.0M | +7.5M |
| GDX | 21.8M | +7.2M |
| HLN | 8.5M | +7.0M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| WDC 3 11/15/28 | 29.0M | -55000000 |
| SNOW 0 10/01/27 | 15.3M | -33680000 |
| T | 64.4M | -17610456 |
| CRC | 70.1M | -10588818 |
| INFY | 48K | -7554850 |
| UBS | 2.2M | -7131994 |
| LITE 1.5 12/15/29 | 29.3M | -6520000 |
| TMDX 1.5 06/01/28 | 15.0M | -5500000 |
| TLT | 14.0M | -5272444 |
| NGD | 6.0M | -4008274 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real Estate0.0% ($3.4100015500014596e+288T)
Utilities0.0% ($1.284000974000971e+257T)
Communication Services0.0% ($7.831000650400037e+253T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $288.7B | 13,531 |
| Q3 2025 | Nov 13, 2025 | $260.7T | 13,045 |
| Q2 2025 | Aug 5, 2025 | $213.2T | 13,024 |
| Q1 2025 | May 13, 2025 | $205.8T | 12,894 |
| Q4 2024 | Feb 13, 2025 | $214.7T | 12,775 |
| Q3 2024 | Nov 13, 2024 | $227422.7T | 13,901 |
| Q2 2024 | Aug 14, 2024 | $344471.8T | 12,093 |
| Q1 2024 | Jun 13, 2024 | $249961.2T | 11,901 |
| Q1 2024 | May 13, 2024 | $329815.7T | 11,983 |
| Q4 2023 | Feb 8, 2024 | $329740.7T | 11,901 |
| Q3 2023 | Nov 1, 2023 | $288914.2T | 11,618 |
| Q2 2023 | Aug 2, 2023 | $289289.8T | 12,153 |
| Q4 2022 | Feb 1, 2023 | $230739.3T | 11,470 |
| Q3 2022 | Nov 10, 2022 | $231.5T | 11,528 |
| Q2 2022 | Aug 11, 2022 | $215.4T | 12,142 |
| Q1 2022 | May 12, 2022 | $206.4T | 12,870 |
| Q4 2021 | Feb 11, 2022 | $188.2T | 12,055 |
| Q3 2021 | Nov 12, 2021 | $219.0T | 15,321 |
| Q2 2021 | Aug 12, 2021 | $201.0T | 14,912 |
| Q1 2021 | May 13, 2021 | $153.6T | 16,071 |
| Q4 2020 | Feb 12, 2021 | $151.2T | 16,041 |
| Q3 2020 | Nov 12, 2020 | $119.8T | 15,625 |
| Q2 2020 | Aug 12, 2020 | $109.8T | 15,677 |
| Q1 2020 | May 13, 2020 | $87.3T | 13,497 |
| Q4 2019 | Feb 10, 2020 | $133.1T | 15,385 |
| Q3 2019 | Nov 8, 2019 | $115.7T | 15,688 |
| Q2 2019 | Aug 9, 2019 | $118.8T | 16,049 |
| Q1 2019 | Apr 26, 2019 | $116.6T | 14,662 |
| Q4 2018 | Jan 22, 2019 | $105.8T | 16,129 |
| Q3 2018 | Oct 12, 2018 | $127.7T | 16,410 |
| Q2 2018 | Jul 16, 2018 | $121.1T | 16,192 |
| Q1 2018 | Apr 13, 2018 | $112.0T | 14,184 |
| Q4 2017 | Jan 16, 2018 | $115.1T | 13,720 |
| Q3 2017 | Oct 16, 2017 | $109.2T | 14,034 |
| Q2 2017 | Jul 11, 2017 | $104.3T | 13,893 |
| Q1 2017 | Apr 11, 2017 | $105.5T | 13,292 |
| Q4 2016 | Feb 6, 2017 | $95.1T | 13,725 |
| Q3 2016 | Oct 19, 2016 | $91.6T | 13,282 |
| Q2 2016 | Jul 25, 2016 | $87.4T | 13,718 |
| Q1 2016 | Apr 29, 2016 | $93.8T | 14,799 |
Fund Information
BANK OF MONTREAL /CAN/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.7B across 3,181 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 458 new positions and closed 385 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.