BANK OF MONTREAL /CAN/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$213.2T
Holdings
3,176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 75,295,001 | $11.9T | 5.58% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,170,550 | $9.4T | 4.40% | Put |
| 3 | RYROYAL BK CDA | 64,604,238 | $8.5T | 4.00% | Put |
| 4 | MSFTMICROSOFT CORP | 13,312,135 | $6.6T | 3.11% | |
| 5 | TDTORONTO DOMINION BK ONT | 77,794,073 | $5.7T | 2.69% | Put |
| 6 | AAPLAPPLE INC | 27,803,139 | $5.7T | 2.68% | Put |
| 7 | AMZNAMAZON COM INC | 24,773,098 | $5.4T | 2.55% | Put |
| 8 | METAMETA PLATFORMS INC | 5,407,079 | $4.0T | 1.87% | Put |
| 9 | GOOGLALPHABET INC | 21,389,079 | $3.8T | 1.77% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 60,249,433 | $3.3T | 1.56% | Put |
| 11 | NFLXNETFLIX INC | 2,436,932 | $3.3T | 1.53% | Put |
| 12 | BMOBANK MONTREAL QUE | 28,945,984 | $3.2T | 1.51% | Put |
| 13 | AVGOBROADCOM INC | 11,458,928 | $3.2T | 1.48% | Put |
| 14 | CMCANADIAN IMPERIAL BK COMM | 41,531,155 | $2.9T | 1.38% | Put |
| 15 | CRCCANADIAN NAT RES LTD | 93,559,602 | $2.9T | 1.38% | Put |
| 16 | BNBROOKFIELD CORP | 46,507,392 | $2.9T | 1.35% | |
| 17 | TSLATESLA INC | 8,371,930 | $2.7T | 1.25% | Put |
| 18 | ENBENBRIDGE INC | 55,659,057 | $2.5T | 1.18% | Put |
| 19 | IWMISHARES TR | 10,731,168 | $2.3T | 1.09% | Put |
| 20 | TRPTC ENERGY CORP | 45,874,934 | $2.2T | 1.05% | Put |
| 21 | GOOGALPHABET INC | 11,854,032 | $2.1T | 0.99% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 13,290,124 | $1.9T | 0.88% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 6,111,187 | $1.8T | 0.83% | Put |
| 24 | VVISA INC | 4,879,881 | $1.7T | 0.81% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 21,058,913 | $1.7T | 0.79% | Call |
| 26 | IVVISHARES TR | 2,683,942 | $1.7T | 0.78% | |
| 27 | WCNWASTE CONNECTIONS INC | 8,311,108 | $1.6T | 0.73% | |
| 28 | TLTISHARES TR | 17,542,686 | $1.5T | 0.73% | Put |
| 29 | CNRCANADIAN NATL RY CO | 14,298,768 | $1.5T | 0.70% | Put |
| 30 | NOWSERVICENOW INC | 1,429,777 | $1.5T | 0.69% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,484,014 | $1.5T | 0.69% | |
| 32 | MFCMANULIFE FINL CORP | 45,542,807 | $1.5T | 0.68% | Put |
| 33 | TTELUS CORPORATION | 84,636,575 | $1.4T | 0.64% | Put |
| 34 | SHOPSHOPIFY INC | 11,396,586 | $1.3T | 0.62% | Call |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 2,542,067 | $1.3T | 0.61% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,346,397 | $1.1T | 0.53% | |
| 37 | LLYELI LILLY & CO | 1,442,238 | $1.1T | 0.53% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 9,350,540 | $1.1T | 0.52% | Put |
| 39 | FTSFORTIS INC | 22,210,523 | $1.1T | 0.50% | |
| 40 | TRITHOMSON REUTERS CORP | 5,267,057 | $1.1T | 0.50% | Call |
| 41 | WMTWALMART INC | 10,737,149 | $1.0T | 0.49% | |
| 42 | BACBANK AMERICA CORP | 21,756,062 | $1.0T | 0.48% | Call |
| 43 | MAMASTERCARD INCORPORATED | 1,795,660 | $1.0T | 0.47% | |
| 44 | BCCCGLOBAL X FDS | 22,773,050 | $992.4B | 0.47% | |
| 45 | BCEBCE INC | 42,807,420 | $950.0B | 0.45% | Put |
| 46 | SUSUNCOR ENERGY INC NEW | 25,169,006 | $943.4B | 0.44% | Put |
| 47 | DWDMORGAN STANLEY | 6,632,618 | $934.3B | 0.44% | Put |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 27,363,460 | $916.7B | 0.43% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,288,989 | $912.3B | 0.43% | |
| 50 | ORCLORACLE CORP | 3,859,199 | $843.7B | 0.40% | Call |
| 51 | FNVFRANCO NEV CORP | 5,108,205 | $839.2B | 0.39% | Put |
| 52 | NTRNUTRIEN LTD | 14,032,599 | $818.2B | 0.38% | Put |
| 53 | VOOVANGUARD INDEX FDS | 1,359,692 | $772.3B | 0.36% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 11,460,319 | $763.1B | 0.36% | Put |
| 55 | EMAEMERA INC | 16,537,422 | $758.0B | 0.36% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 25,512,830 | $757.2B | 0.36% | Put |
| 57 | QSRRESTAURANT BRANDS INTL INC | 11,401,433 | $756.8B | 0.35% | Put |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 5,452,361 | $743.3B | 0.35% | Put |
| 59 | IEFISHARES TR | 7,658,006 | $733.4B | 0.34% | Put |
| 60 | PPLPEMBINA PIPELINE CORP | 19,233,147 | $722.6B | 0.34% | |
| 61 | TRVCCITIGROUP INC | 7,694,572 | $655.0B | 0.31% | Call |
| 62 | JNJJOHNSON & JOHNSON | 4,192,363 | $640.4B | 0.30% | |
| 63 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,430,578 | $633.1B | 0.30% | Put |
| 64 | HDHOME DEPOT INC | 1,639,128 | $601.0B | 0.28% | |
| 65 | ESLTELBIT SYS LTD | 13,435 | $598.4B | 0.28% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,915,072 | $597.4B | 0.28% | Put |
| 67 | EWJISHARES INC | 7,737,437 | $580.1B | 0.27% | |
| 68 | SNOWSNOWFLAKE INC | 2,528,810 | $565.9B | 0.27% | Put |
| 69 | PANWPALO ALTO NETWORKS INC | 2,756,777 | $564.1B | 0.26% | Put |
| 70 | HYGISHARES TR | 6,957,721 | $561.1B | 0.26% | Put |
| 71 | UBERUBER TECHNOLOGIES INC | 5,999,797 | $559.8B | 0.26% | Put |
| 72 | AQLTISHARES TR | 6,519,679 | $544.3B | 0.26% | |
| 73 | ABBVABBVIE INC | 2,797,654 | $519.3B | 0.24% | |
| 74 | XOMEXXON MOBIL CORP | 4,737,990 | $510.8B | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,094,024 | $492.9B | 0.23% | |
| 76 | ADBEADOBE INC | 1,259,354 | $487.2B | 0.23% | Put |
| 77 | WPMWHEATON PRECIOUS METALS CORP | 5,120,087 | $460.7B | 0.22% | |
| 78 | PEPPEPSICO INC | 3,399,197 | $448.8B | 0.21% | Put |
| 79 | CSCOCISCO SYS INC | 6,417,766 | $445.3B | 0.21% | Put |
| 80 | PHPARKER-HANNIFIN CORP | 625,828 | $437.1B | 0.21% | |
| 81 | TXNTEXAS INSTRS INC | 2,080,775 | $432.0B | 0.20% | |
| 82 | EFAISHARES TR | 4,829,191 | $431.7B | 0.20% | Put |
| 83 | MIGAMICROSTRATEGY INC | 1,031,753 | $417.1B | 0.20% | Put |
| 84 | MCDMCDONALDS CORP | 1,406,912 | $411.1B | 0.19% | Put |
| 85 | TJXTJX COS INC NEW | 3,324,098 | $410.5B | 0.19% | |
| 86 | IJHISHARES TR | 6,513,657 | $404.0B | 0.19% | |
| 87 | LINLINDE PLC | 855,877 | $401.6B | 0.19% | Put |
| 88 | GIB/ACGI INC | 3,784,296 | $397.7B | 0.19% | |
| 89 | NEENEXTERA ENERGY INC | 5,613,452 | $389.7B | 0.18% | Put |
| 90 | SPGIS&P GLOBAL INC | 735,884 | $388.0B | 0.18% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,950,839 | $387.3B | 0.18% | Call |
| 92 | ABTABBOTT LABS | 2,841,946 | $386.5B | 0.18% | Put |
| 93 | CRMSALESFORCE INC | 1,411,379 | $384.9B | 0.18% | |
| 94 | BBARRICK MNG CORP | 18,348,977 | $382.2B | 0.18% | Put |
| 95 | GDGENERAL DYNAMICS CORP | 1,305,016 | $380.6B | 0.18% | |
| 96 | KOCOCA COLA CO | 5,301,893 | $375.1B | 0.18% | |
| 97 | MRKMERCK & CO INC | 4,727,462 | $374.2B | 0.18% | Put |
| 98 | GDXVANECK ETF TRUST | 7,179,172 | $373.7B | 0.18% | Put |
| 99 | WFCWELLS FARGO CO NEW | 4,660,865 | $373.4B | 0.18% | Put |
| 100 | ACNACCENTURE PLC IRELAND | 1,233,684 | $368.7B | 0.17% |
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