BANK OF MONTREAL /CAN/
CIK: 0000927971SEC EDGAR →
Portfolio Value
$244.5M
Holdings
3,181
As of
Q4 2025
New Positions
227
Closed Positions
293
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 73,624,196 | $13.7M | 5.61% |
| 2 | RYPut ROYAL BK CDA | 61,816,077 | $10.5M | 4.31% |
| 3 | AAPLPut APPLE INC | 31,312,778 | $8.5M | 3.48% |
| 4 | XLFPut SELECT SECTOR SPDR TR | 128,315,349 | $7.0M | 2.87% |
| 5 | MSFTPut MICROSOFT CORP | 14,361,144 | $6.9M | 2.84% |
| 6 | XLICall SELECT SECTOR SPDR TR | 44,103,413 | $6.8M | 2.80% |
| 7 | TDPut TORONTO DOMINION BK ONT | 71,340,706 | $6.7M | 2.75% |
| 8 | GOOGLPut ALPHABET INC | 20,801,370 | $6.5M | 2.66% |
| 9 | AMZNPut AMAZON COM INC | 23,429,694 | $5.4M | 2.21% |
| 10 | BNSPut BANK NOVA SCOTIA HALIFAX | 59,069,707 | $4.4M | 1.78% |
Quarterly Changes
New Positions (458)
$6.8M · 44.1M shares
$2.7M · 59.3M shares
$2.3M · 24.7M shares
$1.6M · 9.6M shares
$1.5M · 4.4M shares
$1.5M · 21.0M shares
$1.5M · 8.6M shares
$1.4M · 14.2M shares
$1.1M · 2.3M shares
$981K · 3.5M shares
$974K · 25.6M shares
$972K · 15.8M shares
$971K · 28.0M shares
$900K · 7.7M shares
$818K · 6.2M shares
$667K · 5.6M shares
$589K · 7.7M shares
$576K · 5.1M shares
$561K · 5.4M shares
$549K · 3.9M shares
$495K · 14.6M shares
$476K · 1.6M shares
$445K · 6.4M shares
$430K · 3.5M shares
$416K · 2.8M shares
$379K · 9.4M shares
$372K · 2.6M shares
$371K · 2.2M shares
$350K · 1.1M shares
$341K · 2.7M shares
$320K · 2.0M shares
$299K · 3.0M shares
$288K · 2.6M shares
$285K · 7.0M shares
$280K · 5.3M shares
$251K · 7.9M shares
$241K · 6.3M shares
$239K · 1.1M shares
$227K · 960K shares
$218K · 3.5M shares
$207K · 1.3M shares
$198K · 2.0M shares
$193K · 4.4M shares
$184K · 2.9M shares
$182K · 1.4M shares
$181K · 1.3M shares
$172K · 1.4M shares
$159K · 509K shares
$156K · 1.3M shares
$147K · 1.9M shares
$141K · 2.2M shares
$138K · 2.6M shares
$136K · 1.5M shares
$135K · 397K shares
$135K · 2.1M shares
$131K · 846K shares
$126K · 2.1M shares
$113K · 2.3M shares
$101K · 3.2M shares
$101K · 1.3M shares
$99K · 1.6M shares
$96K · 466K shares
$95K · 208K shares
$94K · 2.7M shares
$86K · 1.6M shares
$84K · 296K shares
$82K · 3.0M shares
$74K · 394K shares
$71K · 453K shares
$71K · 2.1M shares
$71K · 260K shares
$64K · 636K shares
$64K · 1.6M shares
$59K · 450K shares
$59K · 20.0M shares
$58K · 378K shares
$56K · 433K shares
$51K · 1.0M shares
$45K · 640K shares
$45K · 21.9M shares
$44K · 50.0M shares
$43K · 810K shares
$41K · 482K shares
$41K · 515K shares
$40K · 36.2M shares
$40K · 2.9M shares
$40K · 330K shares
$39K · 303K shares
$38K · 4.0M shares
$38K · 644K shares
$38K · 331K shares
$37K · 195K shares
$36K · 91K shares
$36K · 2.2M shares
$33K · 3.8M shares
$33K · 962K shares
$32K · 534K shares
$32K · 4.2M shares
$32K · 669K shares
$31K · 449K shares
$31K · 270K shares
$31K · 1.2M shares
$30K · 308K shares
$29K · 1.1M shares
$28K · 1.5M shares
$28K · 732K shares
$27K · 1.0M shares
$26K · 400K shares
$25K · 6.9M shares
$25K · 352K shares
$24K · 386K shares
$24K · 241K shares
$23K · 1.5M shares
$22K · 131K shares
$22K · 676K shares
$22K · 1.5M shares
$21K · 355K shares
$21K · 1.3M shares
$19K · 413K shares
$19K · 4.6M shares
$19K · 57K shares
$18K · 3.5M shares
$17K · 240K shares
$17K · 271K shares
$16K · 5.4M shares
$16K · 221K shares
$15K · 390K shares
$15K · 13.5M shares
$14K · 10.0M shares
$14K · 458K shares
$13K · 442K shares
$12K · 449K shares
$12K · 300K shares
$12K · 121K shares
$12K · 552K shares
$12K · 386K shares
$11K · 10.4M shares
$11K · 6.0M shares
$11K · 152K shares
$11K · 12.5M shares
$10K · 514K shares
$10K · 52K shares
$10K · 363K shares
$10K · 1.2M shares
$9K · 99K shares
$9K · 1.6M shares
$8K · 125K shares
$8K · 210K shares
$7K · 6.1M shares
$7K · 185K shares
$7K · 643K shares
$7K · 9.5M shares
$6K · 245K shares
$6K · 33K shares
$6K · 739K shares
$6K · 467K shares
$6K · 1.8M shares
$6K · 56K shares
$6K · 1.4M shares
$5K · 398K shares
$5K · 360K shares
$5K · 2.5M shares
$5K · 231K shares
$5K · 469K shares
$5K · 514K shares
$4K · 211K shares
$4K · 163K shares
$4K · 173K shares
$4K · 147K shares
$4K · 61K shares
$4K · 159K shares
$4K · 429K shares
$4K · 259K shares
$4K · 33K shares
$3K · 79K shares
$3K · 981K shares
$3K · 91K shares
$3K · 279K shares
$3K · 74K shares
$3K · 221K shares
$2K · 339K shares
$2K · 148K shares
$2K · 22K shares
$2K · 288K shares
$2K · 63K shares
$2K · 23K shares
$2K · 40K shares
$2K · 117K shares
$2K · 16K shares
$2K · 68K shares
$2K · 11K shares
$1K · 22K shares
$1K · 111K shares
$1K · 601K shares
$1K · 21K shares
$1K · 46K shares
$1K · 43K shares
$1K · 32K shares
$1K · 185K shares
$1K · 86K shares
$1K · 61K shares
$1K · 129K shares
$1K · 21K shares
$1K · 125K shares
$1K · 115K shares
$1K · 30K shares
$529 · 926K shares
$0 · 12K shares
$0 · 16K shares
$0 · 8K shares
$0 · 11K shares
$0 · 12K shares
$0 · 5K shares
$0 · 75K shares
$0 · 1K shares
$0 · 200 shares
$0 · 20K shares
$0 · 165 shares
$0 · 25K shares
$0 · 8K shares
$0 · 7K shares
$0 · 200 shares
$0 · 550 shares
$0 · 5K shares
$0 · 319K shares
$0 · 21K shares
$0 · 7K shares
$0 · 15 shares
$0 · 12K shares
$0 · 3K shares
$0 · 24K shares
$0 · 20K shares
$0 · 26K shares
$0 · 13K shares
$0 · 20K shares
$0 · 118 shares
$0 · 2K shares
$0 · 9K shares
$0 · 16K shares
$0 · 3K shares
$0 · 15K shares
$0 · 11K shares
$0 · 43K shares
$0 · 18K shares
$0 · 14K shares
$0 · 10K shares
$0 · 127K shares
$0 · 100 shares
$0 · 15K shares
$0 · 20K shares
$0 · 5K shares
$0 · 12K shares
$0 · 6K shares
$0 · 2K shares
$0 · 35K shares
$0 · 15K shares
$0 · 1K shares
$0 · 4K shares
$0 · 22K shares
$0 · 3K shares
$0 · 22K shares
$0 · 10 shares
$0 · 2K shares
$0 · 31K shares
$0 · 10K shares
$0 · 95 shares
$0 · 88 shares
$0 · 22K shares
$0 · 5K shares
$0 · 31K shares
$0 · 1K shares
$0 · 18K shares
$0 · 76K shares
$0 · 8K shares
$0 · 2K shares
$0 · 12K shares
$0 · 838 shares
$0 · 270 shares
$0 · 54K shares
$0 · 205 shares
$0 · 5K shares
$0 · 25K shares
$0 · 1K shares
$0 · 6K shares
$0 · 80 shares
$0 · 21K shares
$0 · 8K shares
$0 · 160K shares
$0 · 8K shares
$0 · 938 shares
$0 · 100 shares
$0 · 13K shares
$0 · 2K shares
$0 · 25 shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 475 shares
$0 · 8K shares
$0 · 6K shares
$0 · 100 shares
$0 · 3K shares
$0 · 145 shares
$0 · 9K shares
$0 · 5K shares
$0 · 26 shares
$0 · 9K shares
$0 · 13K shares
$0 · 8K shares
$0 · 95 shares
$0 · 442 shares
$0 · 1K shares
$0 · 16K shares
$0 · 104K shares
$0 · 80 shares
$0 · 64K shares
$0 · 12K shares
$0 · 10K shares
$0 · 1K shares
$0 · 3K shares
$0 · 5K shares
$0 · 14K shares
$0 · 50K shares
$0 · 7K shares
$0 · 45K shares
$0 · 8K shares
$0 · 22K shares
$0 · 142K shares
$0 · 9K shares
$0 · 18K shares
$0 · 25K shares
$0 · 11K shares
$0 · 3K shares
$0 · 4K shares
$0 · 14K shares
$0 · 18K shares
$0 · 246 shares
$0 · 629 shares
$0 · 989 shares
$0 · 13K shares
$0 · 215 shares
$0 · 12K shares
$0 · 2K shares
$0 · 181K shares
$0 · 10K shares
$0 · 7K shares
$0 · 13K shares
$0 · 163K shares
$0 · 3K shares
$0 · 308 shares
$0 · 9K shares
$0 · 15K shares
$0 · 4K shares
$0 · 18K shares
$0 · 35K shares
$0 · 23K shares
$0 · 36K shares
$0 · 51 shares
$0 · 8K shares
$0 · 23K shares
$0 · 63K shares
$0 · 38K shares
$0 · 8K shares
$0 · 3 shares
$0 · 14K shares
$0 · 83K shares
$0 · 64K shares
$0 · 115K shares
$0 · 200 shares
$0 · 16K shares
$0 · 11K shares
$0 · 385 shares
$0 · 17K shares
$0 · 1K shares
$0 · 23K shares
$0 · 5K shares
$0 · 28K shares
$0 · 27K shares
$0 · 6K shares
$0 · 12K shares
$0 · 6K shares
$0 · 20K shares
$0 · 44K shares
$0 · 13K shares
$0 · 4K shares
$0 · 3K shares
$0 · 916 shares
$0 · 12K shares
$0 · 10K shares
$0 · 425 shares
$0 · 88 shares
$0 · 30 shares
CENTRAIS ELET BRAS SA
$0 · 47K shares
$0 · 7K shares
$0 · 28 shares
$0 · 14K shares
$0 · 6K shares
$0 · 6K shares
$0 · 200 shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 21K shares
$0 · 49 shares
$0 · 110K shares
$0 · 5K shares
$0 · 802 shares
$0 · 50 shares
$0 · 67K shares
$0 · 12K shares
$0 · 700 shares
$0 · 200 shares
$0 · 5K shares
$0 · 22 shares
$0 · 9K shares
$0 · 2K shares
$0 · 20K shares
$0 · 75K shares
$0 · 62 shares
$0 · 305 shares
$0 · 9K shares
$0 · 13K shares
$0 · 4K shares
$0 · 69K shares
$0 · 11K shares
$0 · 90 shares
$0 · 139K shares
$0 · 6K shares
$0 · 6K shares
$0 · 124K shares
$0 · 2K shares
$0 · 95K shares
$0 · 12K shares
$0 · 6K shares
$0 · 38K shares
$0 · 19K shares
$0 · 192 shares
$0 · 970 shares
$0 · 10K shares
$0 · 39K shares
$0 · 28K shares
$0 · 35K shares
$0 · 5K shares
$0 · 34K shares
$0 · 5K shares
$0 · 62 shares
$0 · 14K shares
$0 · 8K shares
$0 · 66K shares
$0 · 2K shares
$0 · 6K shares
$0 · 10K shares
$0 · 11K shares
$0 · 4K shares
$0 · 6K shares
$0 · 170 shares
$0 · 2K shares
$0 · 5K shares
Closed Positions (385)
$3.0M · 43.7M shares
$1.8M · 10.4M shares
$1.8M · 5.1M shares
$1.6M · 21.9M shares
$1.6M · 8.9M shares
$1.3M · 14.2M shares
$1.2M · 2.5M shares
$1.0M · 6.7M shares
$955K · 23.6M shares
$930K · 28.3M shares
$929K · 15.8M shares
$824K · 8.1M shares
$595K · 5.3M shares
$556K · 1.6M shares
$512K · 3.3M shares
$512K · 4.5M shares
$474K · 6.9M shares
$457K · 5.4M shares
$418K · 2.5M shares
$406K · 6.1M shares
$404K · 9.2M shares
$395K · 2.5M shares
$383K · 3.9M shares
$361K · 2.7M shares
$359K · 3.1M shares
$349K · 2.5M shares
$339K · 2.0M shares
$311K · 1.9M shares
$300K · 1.1M shares
$299K · 6.3M shares
$296K · 3.1M shares
$278K · 1.1M shares
$260K · 1.1M shares
$248K · 7.1M shares
$222K · 905K shares
$217K · 579K shares
$212K · 645K shares
$211K · 473K shares
$209K · 1.4M shares
$200K · 709K shares
$183K · 1.5M shares
$182K · 726K shares
$176K · 2.1M shares
$172K · 542K shares
$167K · 2.0M shares
$164K · 2.4M shares
$161K · 2.3M shares
$161K · 1.8M shares
$156K · 648K shares
$150K · 1.4M shares
$149K · 1.1M shares
$144K · 2.2M shares
$123K · 3.3M shares
$122K · 1.2M shares
$113K · 2.5M shares
$109K · 2.2M shares
$105K · 212K shares
$100K · 643K shares
$94K · 2.7M shares
$91K · 1.4M shares
$90K · 1.8M shares
$83K · 929K shares
$79K · 950K shares
$76K · 3.6M shares
$74K · 657K shares
$67K · 522K shares
$67K · 765K shares
$64K · 329K shares
$57K · 242K shares
$56K · 1.9M shares
$52K · 859K shares
$51K · 1.6M shares
$51K · 1.3M shares
$50K · 555K shares
$50K · 297K shares
$47K · 329K shares
$46K · 379K shares
$46K · 305K shares
$44K · 269K shares
$42K · 611K shares
$42K · 501K shares
$39K · 348K shares
$39K · 275K shares
$38K · 883K shares
$37K · 4.1M shares
$34K · 191K shares
$33K · 261K shares
$32K · 1.2M shares
$32K · 592K shares
$31K · 2.9M shares
$31K · 20.0M shares
$30K · 116K shares
$30K · 1.0M shares
$30K · 496K shares
$29K · 456K shares
$29K · 475K shares
$29K · 2.3M shares
$28K · 1.1M shares
$28K · 176K shares
$26K · 458K shares
$25K · 423K shares
$25K · 260K shares
$24K · 251K shares
$24K · 370K shares
$23K · 363K shares
$21K · 754K shares
$21K · 647K shares
$21K · 2.3M shares
$20K · 67K shares
$19K · 453K shares
$19K · 425K shares
$19K · 230K shares
$19K · 393K shares
$19K · 257K shares
$19K · 183K shares
$18K · 501K shares
$17K · 515K shares
$17K · 46K shares
$16K · 370K shares
$16K · 18.0M shares
$15K · 757K shares
$15K · 14.6M shares
$15K · 465K shares
$14K · 236K shares
$14K · 139K shares
$14K · 158K shares
$13K · 1.1M shares
$13K · 30K shares
$13K · 402K shares
$13K · 355K shares
$13K · 352K shares
$13K · 12.7M shares
$13K · 381K shares
$12K · 5.3M shares
$12K · 275K shares
$10K · 93K shares
$10K · 2.4M shares
$10K · 8.5M shares
$9K · 110K shares
$9K · 65K shares
$9K · 68K shares
$9K · 34K shares
$8K · 142K shares
$8K · 166K shares
$8K · 291K shares
$8K · 1.0M shares
$8K · 202K shares
$8K · 724K shares
$8K · 418K shares
$8K · 173K shares
$8K · 284K shares
$8K · 456K shares
$7K · 7.0M shares
$7K · 211K shares
$7K · 183K shares
$7K · 23K shares
$7K · 354K shares
$6K · 287K shares
$6K · 145K shares
$6K · 60K shares
$6K · 428K shares
$5K · 41K shares
$5K · 154K shares
$5K · 173K shares
$5K · 360K shares
$5K · 4.5M shares
$5K · 629K shares
$5K · 173K shares
$5K · 95K shares
$5K · 31K shares
$5K · 284K shares
$5K · 919K shares
$5K · 1.8M shares
$5K · 350K shares
$5K · 45K shares
$4K · 125K shares
$4K · 219K shares
$4K · 329K shares
$4K · 258K shares
$4K · 39K shares
$4K · 110K shares
$4K · 284K shares
$4K · 2.4M shares
$3K · 3.3M shares
$3K · 265K shares
$3K · 126K shares
$3K · 160K shares
$3K · 23K shares
$3K · 165K shares
$3K · 50K shares
$3K · 2.7M shares
$3K · 17K shares
$3K · 170K shares
$2K · 29K shares
$2K · 117K shares
$2K · 563K shares
$2K · 101K shares
$2K · 2.0M shares
$2K · 175K shares
$2K · 76K shares
$2K · 90K shares
$2K · 18K shares
$2K · 27K shares
$2K · 2.3M shares
$2K · 314K shares
$2K · 74K shares
$2K · 78K shares
$2K · 21K shares
$2K · 1.6M shares
$2K · 115K shares
$2K · 192K shares
$2K · 234K shares
$2K · 21K shares
$1K · 111K shares
$1K · 115K shares
$1K · 6K shares
$1K · 644K shares
$1K · 119K shares
$1K · 19K shares
$1K · 304K shares
$1K · 68K shares
$1K · 33K shares
$977 · 26K shares
$926 · 149K shares
$926 · 71K shares
$876 · 51K shares
$829 · 22K shares
$802 · 16K shares
$783 · 18K shares
$721 · 9K shares
$699 · 501 shares
$680 · 56K shares
$557 · 35K shares
$551 · 379K shares
$510 · 8K shares
$507 · 135K shares
$494 · 165K shares
$464 · 7K shares
$449 · 15K shares
$440 · 76K shares
$412 · 41K shares
$410 · 13K shares
$406 · 42K shares
$404 · 38K shares
$404 · 42K shares
$398 · 17K shares
$394 · 31K shares
$389 · 34K shares
$386 · 33K shares
$383 · 7K shares
$360 · 80K shares
$354 · 41K shares
$354 · 3K shares
$353 · 8K shares
$351 · 12K shares
$351 · 204K shares
$349 · 16K shares
$345 · 6K shares
$322 · 32K shares
$319 · 264K shares
$294 · 4K shares
$290 · 10K shares
$286 · 135K shares
$284 · 8K shares
$274 · 7K shares
$271 · 35K shares
$268 · 14K shares
$268 · 178K shares
$265 · 112K shares
$262 · 11K shares
$257 · 9K shares
$256 · 29K shares
$256 · 33K shares
$255 · 5K shares
$250 · 25K shares
$248 · 7K shares
$246 · 20K shares
$238 · 16K shares
$237 · 17K shares
$237 · 9K shares
$233 · 7K shares
$229 · 11K shares
$228 · 36K shares
$226 · 7K shares
$225 · 4K shares
$225 · 9K shares
$224 · 4K shares
$222 · 21K shares
$216 · 11K shares
$213 · 11K shares
$213 · 6K shares
$213 · 3K shares
$211 · 32K shares
$209 · 6K shares
$207 · 7K shares
$203 · 972 shares
$202 · 2K shares
$202 · 2K shares
$202 · 3K shares
$202 · 8K shares
$201 · 7K shares
$201 · 3K shares
$200 · 3K shares
$198 · 22K shares
$185 · 19K shares
$170 · 3K shares
$169 · 11K shares
$168 · 14K shares
$156 · 7K shares
$156 · 13K shares
$155 · 37K shares
$155 · 52K shares
$154 · 20K shares
$125 · 3K shares
$123 · 2K shares
$115 · 14K shares
$100 · 13K shares
$96 · 13K shares
$96 · 3K shares
$95 · 11K shares
$94 · 17K shares
$93 · 43K shares
$92 · 22K shares
$90 · 11K shares
$87 · 56K shares
$81 · 43K shares
$78 · 1K shares
$77 · 2K shares
$75 · 19K shares
$57 · 10K shares
$57 · 21K shares
$55 · 587 shares
$55 · 2K shares
$54 · 14K shares
$54 · 17K shares
$53 · 2K shares
$53 · 14K shares
$53 · 25K shares
$51 · 2K shares
$49 · 1K shares
$46 · 834 shares
$46 · 18K shares
$45 · 494 shares
$43 · 2K shares
$41 · 911 shares
$39 · 26K shares
$37 · 2K shares
$37 · 10K shares
$34 · 800 shares
$30 · 19K shares
$29 · 11K shares
$29 · 1K shares
$27 · 300 shares
$27 · 5K shares
$24 · 13K shares
$22 · 610 shares
$20 · 231 shares
$18 · 15K shares
$18 · 400 shares
$18 · 189 shares
$18 · 780 shares
$16 · 165 shares
$13 · 225 shares
$12 · 1K shares
$11 · 225 shares
$8 · 265 shares
$7 · 70 shares
$6 · 400 shares
$6 · 60 shares
$5 · 57 shares
$5 · 1K shares
$5 · 10K shares
$4 · 50 shares
$4 · 127 shares
$4 · 378 shares
$3 · 100 shares
$2 · 12 shares
$2 · 180 shares
$1 · 60 shares
$1 · 25 shares
$0 · 3 shares
$0 · 2 shares
$0 · 21 shares
$0 · 5 shares
$0 · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1255 | $81.3M | 33.3% |
| Technology | 340 | $56.6M | 23.1% |
| Consumer Cyclical | 215 | $17.6M | 7.2% |
| Communication Services | 74 | $16.9M | 6.9% |
| Energy | 111 | $14.5M | 5.9% |
| Industrials | 262 | $12.7M | 5.2% |
| Unknown | 304 | $12.6M | 5.1% |
| Basic Materials | 125 | $9.1M | 3.7% |
| Healthcare | 229 | $8.8M | 3.6% |
| Utilities | 67 | $7.6M | 3.1% |
| Consumer Defensive | 88 | $5.1M | 2.1% |
| Real Estate | 111 | $1.6M | 0.6% |