BANK OF MONTREAL /CAN/ Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$288.7B
Holdings
3,181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 73,624,196 | $13.7T | 4752.83% | Put |
| 2 | RYROYAL BK CDA | 61,816,077 | $10.5T | 3648.01% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 13,470,562 | $9.2T | 3179.06% | Put |
| 4 | AAPLAPPLE INC | 31,312,778 | $8.5T | 2945.97% | Put |
| 5 | METAMETA PLATFORMS INC | 11,873,146 | $7.8T | 2712.19% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 128,315,349 | $7.0T | 2432.00% | Put |
| 7 | MSFTMICROSOFT CORP | 14,361,144 | $6.9T | 2402.91% | Put |
| 8 | XLISELECT SECTOR SPDR TR | 44,103,413 | $6.8T | 2368.28% | Call |
| 9 | TDTORONTO DOMINION BK ONT | 71,340,706 | $6.7T | 2327.41% | Put |
| 10 | GOOGLALPHABET INC | 20,801,370 | $6.5T | 2252.60% | Put |
| 11 | BURBURFORD CAP LTD | 6,779,231 | $6.1T | 2102.63% | |
| 12 | AMZNAMAZON COM INC | 23,429,694 | $5.4T | 1870.93% | Put |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 59,069,707 | $4.4T | 1506.93% | Put |
| 14 | TSLATESLA INC | 9,392,141 | $4.2T | 1460.87% | Put |
| 15 | AVGOBROADCOM INC | 11,298,900 | $3.9T | 1352.11% | Put |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 42,926,595 | $3.9T | 1346.92% | Put |
| 17 | BMOBANK MONTREAL QUE | 28,548,428 | $3.7T | 1282.50% | Put |
| 18 | GOOGALPHABET INC | 11,776,250 | $3.7T | 1277.65% | Put |
| 19 | TRPTC ENERGY CORP | 50,008,289 | $2.8T | 952.44% | Put |
| 20 | BNBROOKFIELD CORP | 59,319,667 | $2.7T | 941.70% | Put |
| 21 | ENBENBRIDGE INC | 55,482,794 | $2.6T | 917.80% | Put |
| 22 | IWMISHARES TR | 10,494,371 | $2.6T | 891.83% | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 13,619,038 | $2.4T | 836.41% | Put |
| 24 | CRCCANADIAN NAT RES LTD | 70,118,152 | $2.4T | 820.48% | Put |
| 25 | NFLXNETFLIX INC | 24,681,963 | $2.3T | 799.70% | Put |
| 26 | ORCLORACLE CORP | 11,684,033 | $2.3T | 785.85% | Put |
| 27 | MFCMANULIFE FINL CORP | 57,604,108 | $2.1T | 723.51% | Call |
| 28 | JPMJPMORGAN CHASE & CO. | 6,243,239 | $2.0T | 694.76% | Put |
| 29 | SHOPSHOPIFY INC | 12,189,197 | $2.0T | 677.79% | Put |
| 30 | IVVISHARES TR | 2,755,114 | $1.9T | 652.16% | |
| 31 | GDXVANECK ETF TRUST | 21,768,695 | $1.9T | 645.23% | Put |
| 32 | LLYELI LILLY & CO | 1,629,451 | $1.7T | 605.06% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,966,863 | $1.7T | 585.66% | Put |
| 34 | SUSUNCOR ENERGY INC NEW | 36,800,728 | $1.6T | 564.54% | Put |
| 35 | AEMAGNICO EAGLE MINES LTD | 9,611,204 | $1.6T | 563.50% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 7,340,329 | $1.6T | 542.37% | Put |
| 37 | VVISA INC | 4,433,920 | $1.5T | 536.48% | Put |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 20,988,552 | $1.5T | 534.06% | Call |
| 39 | WCNWASTE CONNECTIONS INC | 8,607,580 | $1.5T | 521.59% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,841,340 | $1.4T | 492.84% | |
| 41 | CNRCANADIAN NATL RY CO | 14,180,973 | $1.4T | 484.18% | Put |
| 42 | WMTWALMART INC | 12,168,509 | $1.4T | 468.25% | |
| 43 | FTSFORTIS INC | 24,765,260 | $1.3T | 444.70% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,446,060 | $1.3T | 439.16% | |
| 45 | BACBANK AMERICA CORP | 22,840,219 | $1.3T | 433.27% | Call |
| 46 | TLTISHARES TR | 13,971,280 | $1.2T | 420.46% | Put |
| 47 | DWDMORGAN STANLEY | 6,868,226 | $1.2T | 420.11% | Put |
| 48 | MAMASTERCARD INCORPORATED | 2,076,681 | $1.2T | 408.68% | |
| 49 | BCCCGLOBAL X FDS | 24,643,304 | $1.2T | 406.95% | |
| 50 | AQLTISHARES TR | 12,495,924 | $1.1T | 385.48% | |
| 51 | FNVFRANCO NEV CORP | 5,231,145 | $1.1T | 374.39% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2,301,959 | $1.1T | 371.97% | |
| 53 | JNJJOHNSON & JOHNSON | 5,194,401 | $1.1T | 370.93% | |
| 54 | BBARRICK MNG CORP | 24,701,183 | $1.1T | 369.89% | Put |
| 55 | QSRRESTAURANT BRANDS INTL INC | 15,220,647 | $1.0T | 358.81% | Put |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 27,463,773 | $1.0T | 357.42% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 3,460,438 | $981.0B | 339.76% | Put |
| 58 | PPLPEMBINA PIPELINE CORP | 25,610,283 | $974.0B | 337.34% | Call |
| 59 | NTRNUTRIEN LTD | 15,824,430 | $972.0B | 336.64% | Call |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 28,025,960 | $971.0B | 336.30% | Call |
| 61 | VOOVANGUARD INDEX FDS | 1,488,405 | $930.0B | 322.10% | |
| 62 | BCEBCE INC | 38,216,026 | $908.0B | 314.48% | Put |
| 63 | TRVCCITIGROUP INC | 7,741,393 | $900.0B | 311.71% | |
| 64 | EMAEMERA INC | 17,955,123 | $883.0B | 305.82% | |
| 65 | NDQINVESCO QQQ TR | 1,431,050 | $872.0B | 302.01% | |
| 66 | TTELUS CORPORATION | 64,376,692 | $844.0B | 292.31% | Put |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 7,061,090 | $827.0B | 286.42% | |
| 68 | TRITHOMSON REUTERS CORP | 6,222,897 | $818.0B | 283.31% | Call |
| 69 | ABBVABBVIE INC | 3,221,221 | $731.0B | 253.18% | |
| 70 | ESLTELBIT SYS LTD | 12,678 | $728.0B | 252.14% | |
| 71 | FXIISHARES TR | 18,659,899 | $710.0B | 245.90% | Call |
| 72 | NOWSERVICENOW INC | 4,539,302 | $690.0B | 238.98% | |
| 73 | LIESUN LIFE FINANCIAL INC. | 10,995,778 | $684.0B | 236.90% | Put |
| 74 | SNOWSNOWFLAKE INC | 3,069,497 | $669.0B | 231.70% | Put |
| 75 | IEFISHARES TR | 6,995,777 | $669.0B | 231.70% | Put |
| 76 | XOMEXXON MOBIL CORP | 5,605,534 | $667.0B | 231.01% | Put |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,499,224 | $651.0B | 225.47% | Put |
| 78 | HDHOME DEPOT INC | 1,728,454 | $590.0B | 204.34% | |
| 79 | CSCOCISCO SYS INC | 7,692,730 | $589.0B | 203.99% | Put |
| 80 | NEENEXTERA ENERGY INC | 7,251,491 | $576.0B | 199.49% | Put |
| 81 | GDXJVANECK ETF TRUST | 5,073,294 | $576.0B | 199.49% | Put |
| 82 | MRKMERCK & CO INC | 5,372,201 | $561.0B | 194.30% | |
| 83 | UBERUBER TECHNOLOGIES INC | 6,896,480 | $556.0B | 192.57% | Put |
| 84 | PANWPALO ALTO NETWORKS INC | 3,048,518 | $556.0B | 192.57% | Put |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,677,095 | $550.0B | 190.49% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 3,880,690 | $549.0B | 190.14% | Put |
| 87 | ICLICL GROUP LTD | 925,762 | $529.0B | 183.21% | |
| 88 | EFAISHARES TR | 5,524,477 | $524.0B | 181.48% | Put |
| 89 | PHPARKER-HANNIFIN CORP | 588,879 | $514.0B | 178.02% | |
| 90 | WFCWELLS FARGO CO NEW | 5,412,661 | $497.0B | 172.13% | Put |
| 91 | KWEBKRANESHARES TRUST | 14,602,227 | $495.0B | 171.44% | Call |
| 92 | MIGASTRATEGY INC | 2,259,627 | $488.0B | 169.01% | Put |
| 93 | CCOCAMECO CORP | 5,344,040 | $486.0B | 168.32% | Put |
| 94 | TJXTJX COS INC NEW | 3,186,830 | $485.0B | 167.98% | |
| 95 | CLSCELESTICA INC | 1,621,977 | $476.0B | 164.86% | Put |
| 96 | GDGENERAL DYNAMICS CORP | 1,386,863 | $464.0B | 160.70% | |
| 97 | IEMGISHARES INC | 6,965,701 | $463.0B | 160.36% | |
| 98 | MCDMCDONALDS CORP | 1,493,285 | $448.0B | 155.16% | Put |
| 99 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,126,190 | $447.0B | 154.81% | |
| 100 | KOCOCA COLA CO | 6,434,966 | $445.0B | 154.12% | Put |
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