BANK OF MONTREAL /CAN/ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$260.7T
Holdings
3,108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 67,952,357 | $12.7T | 4.86% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,896,986 | $10.6T | 4.06% | Put |
| 3 | RYROYAL BK CDA | 64,106,783 | $9.4T | 3.62% | Put |
| 4 | AAPLAPPLE INC | 29,717,052 | $7.6T | 2.90% | Put |
| 5 | MSFTMICROSOFT CORP | 14,516,962 | $7.5T | 2.88% | Put |
| 6 | BURBURFORD CAP LTD | 5,432,568 | $6.5T | 2.48% | |
| 7 | TDTORONTO DOMINION BK ONT | 71,563,310 | $5.7T | 2.19% | Put |
| 8 | AMZNAMAZON COM INC | 23,956,696 | $5.3T | 2.02% | Put |
| 9 | GOOGLALPHABET INC | 20,841,804 | $5.1T | 1.94% | Put |
| 10 | ANETARISTA NETWORKS INC | 1,756,668 | $4.7T | 1.79% | Put |
| 11 | TSLATESLA INC | 8,887,352 | $4.0T | 1.52% | Put |
| 12 | AVGOBROADCOM INC | 11,810,283 | $3.9T | 1.49% | Put |
| 13 | BMOBANK MONTREAL QUE | 28,685,893 | $3.7T | 1.43% | Put |
| 14 | METAMETA PLATFORMS INC | 5,060,251 | $3.7T | 1.43% | Put |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 55,056,681 | $3.6T | 1.37% | Put |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 38,612,091 | $3.1T | 1.18% | Put |
| 17 | BNBROOKFIELD CORP | 43,708,266 | $3.0T | 1.15% | Call |
| 18 | ENBENBRIDGE INC | 58,896,111 | $3.0T | 1.14% | Put |
| 19 | IWMISHARES TR | 12,229,464 | $3.0T | 1.14% | Put |
| 20 | IVVISHARES TR | 4,353,330 | $2.9T | 1.12% | |
| 21 | NFLXNETFLIX INC | 2,422,741 | $2.9T | 1.11% | |
| 22 | GOOGALPHABET INC | 11,155,275 | $2.7T | 1.04% | Put |
| 23 | CRCCANADIAN NAT RES LTD | 80,706,970 | $2.6T | 0.99% | Put |
| 24 | TRPTC ENERGY CORP | 39,643,811 | $2.2T | 0.83% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 6,517,372 | $2.1T | 0.79% | Put |
| 26 | SHOPSHOPIFY INC | 13,760,696 | $2.0T | 0.78% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,067,825 | $1.9T | 0.73% | Put |
| 28 | ZTSZOETIS INC | 698,265 | $1.9T | 0.72% | |
| 29 | MFCMANULIFE FINL CORP | 57,511,761 | $1.8T | 0.69% | Call |
| 30 | AEMAGNICO EAGLE MINES LTD | 10,424,125 | $1.8T | 0.67% | Put |
| 31 | VVISA INC | 5,134,909 | $1.8T | 0.67% | |
| 32 | TLTISHARES TR | 19,243,724 | $1.7T | 0.66% | Put |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 21,883,886 | $1.6T | 0.63% | Put |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 8,626,531 | $1.6T | 0.60% | Put |
| 35 | WCNWASTE CONNECTIONS INC | 8,871,727 | $1.6T | 0.60% | Put |
| 36 | IEFISHARES TR | 14,455,434 | $1.4T | 0.53% | Put |
| 37 | ORCLORACLE CORP | 4,954,662 | $1.4T | 0.53% | Put |
| 38 | SUSUNCOR ENERGY INC NEW | 32,854,466 | $1.4T | 0.53% | Put |
| 39 | NDQINVESCO QQQ TR | 2,272,047 | $1.4T | 0.52% | Put |
| 40 | CNRCANADIAN NATL RY CO | 14,201,675 | $1.3T | 0.51% | |
| 41 | NOWSERVICENOW INC | 1,433,350 | $1.3T | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,579,781 | $1.3T | 0.50% | |
| 43 | TTELUS CORPORATION | 81,987,148 | $1.3T | 0.50% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 7,787,840 | $1.3T | 0.48% | Put |
| 45 | FNVFRANCO NEV CORP | 5,560,980 | $1.2T | 0.47% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 2,500,428 | $1.2T | 0.47% | Put |
| 47 | BACBANK AMERICA CORP | 23,477,447 | $1.2T | 0.46% | Call |
| 48 | LLYELI LILLY & CO | 1,569,917 | $1.2T | 0.46% | |
| 49 | AQLTISHARES TR | 13,626,889 | $1.2T | 0.46% | |
| 50 | FTSFORTIS INC | 23,139,005 | $1.2T | 0.45% | Put |
| 51 | WMTWALMART INC | 11,289,949 | $1.2T | 0.45% | |
| 52 | BCCCGLOBAL X FDS | 23,774,892 | $1.1T | 0.43% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,410,511 | $1.1T | 0.43% | |
| 54 | GDXVANECK ETF TRUST | 14,545,336 | $1.1T | 0.43% | Put |
| 55 | DWDMORGAN STANLEY | 6,642,397 | $1.1T | 0.41% | Put |
| 56 | TRITHOMSON REUTERS CORP | 6,665,408 | $1.0T | 0.40% | Put |
| 57 | MAMASTERCARD INCORPORATED | 1,763,261 | $1.0T | 0.38% | |
| 58 | PPLPEMBINA PIPELINE CORP | 23,636,373 | $955.5B | 0.37% | Put |
| 59 | PANWPALO ALTO NETWORKS INC | 4,684,430 | $953.8B | 0.37% | Put |
| 60 | VOOVANGUARD INDEX FDS | 1,524,989 | $933.9B | 0.36% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 28,289,627 | $930.4B | 0.36% | |
| 62 | NTRNUTRIEN LTD | 15,823,395 | $929.1B | 0.36% | Put |
| 63 | BCEBCE INC | 38,219,506 | $892.9B | 0.34% | Put |
| 64 | TRVCCITIGROUP INC | 8,115,304 | $823.7B | 0.32% | Put |
| 65 | EMAEMERA INC | 16,924,721 | $811.8B | 0.31% | |
| 66 | RCI/BROGERS COMMUNICATIONS INC | 23,454,532 | $807.3B | 0.31% | Put |
| 67 | FXIISHARES TR | 19,297,094 | $793.9B | 0.30% | Call |
| 68 | QSRRESTAURANT BRANDS INTL INC | 12,254,894 | $786.0B | 0.30% | Put |
| 69 | JNJJOHNSON & JOHNSON | 4,082,999 | $757.1B | 0.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,169,599 | $749.2B | 0.29% | Put |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 6,455,675 | $722.3B | 0.28% | |
| 72 | ESLTELBIT SYS LTD | 14,228 | $722.2B | 0.28% | |
| 73 | MIGASTRATEGY INC | 2,195,781 | $707.5B | 0.27% | Put |
| 74 | ABBVABBVIE INC | 2,975,374 | $688.9B | 0.26% | |
| 75 | HDHOME DEPOT INC | 1,691,546 | $685.4B | 0.26% | |
| 76 | UBERUBER TECHNOLOGIES INC | 6,819,884 | $668.1B | 0.26% | Put |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,562,663 | $658.4B | 0.25% | Put |
| 78 | LIESUN LIFE FINANCIAL INC. | 10,671,971 | $640.7B | 0.25% | Put |
| 79 | BABAALIBABA GROUP HLDG LTD | 3,562,814 | $636.8B | 0.24% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 27,890 | $618.6B | 0.24% | |
| 81 | BBARRICK MNG CORP | 18,753,826 | $615.8B | 0.24% | Put |
| 82 | XOMEXXON MOBIL CORP | 5,277,645 | $595.1B | 0.23% | Call |
| 83 | GQ9SPDR GOLD TR | 1,564,919 | $556.3B | 0.21% | |
| 84 | CCOCAMECO CORP | 6,523,338 | $547.0B | 0.21% | Put |
| 85 | SNOWSNOWFLAKE INC | 2,348,520 | $529.7B | 0.20% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 3,333,472 | $512.2B | 0.20% | |
| 87 | DISDISNEY WALT CO | 4,472,152 | $512.1B | 0.20% | Put |
| 88 | EFAISHARES TR | 5,121,161 | $478.2B | 0.18% | Put |
| 89 | CSCOCISCO SYS INC | 6,934,909 | $474.5B | 0.18% | |
| 90 | COINCOINBASE GLOBAL INC | 1,391,697 | $469.7B | 0.18% | Put |
| 91 | TJXTJX COS INC NEW | 3,231,317 | $467.1B | 0.18% | |
| 92 | MRKMERCK & CO INC | 5,448,269 | $457.3B | 0.18% | Call |
| 93 | GDGENERAL DYNAMICS CORP | 1,337,394 | $456.1B | 0.17% | |
| 94 | LINLINDE PLC | 956,079 | $454.1B | 0.17% | |
| 95 | XLFSELECT SECTOR SPDR TR | 8,307,516 | $447.5B | 0.17% | Put |
| 96 | WFCWELLS FARGO CO NEW | 5,331,425 | $446.9B | 0.17% | Put |
| 97 | IEMGISHARES INC | 6,646,220 | $438.1B | 0.17% | |
| 98 | PHPARKER-HANNIFIN CORP | 575,956 | $436.7B | 0.17% | |
| 99 | IJHISHARES TR | 6,566,434 | $428.5B | 0.16% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,499,329 | $418.2B | 0.16% | Call |
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