BANK OF MONTREAL /CAN/ 13F Holdings

CIK 0000927971 · TORONTO, A6

As of Sep 30, 2025, BANK OF MONTREAL /CAN/ reported 13,045 positions worth 65.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology64,136,586 2.0B7.25%
SPDR S&P 500 ETF TRUSTSPY—15,026,246 0.0B6.06%
ROYAL BANK OF CANADARYFinancial Services62,565,133$9.2B5.58%
APPLE INCAAPLTechnology27,998,936$7.1B4.32%
MICROSOFT CORPMSFTTechnology13,519,941$7.0B4.24%
BURFORD CAPITAL LTDBURFinancial Services5,361,396$6.4B3.86%
TORONTO DOMINION BANKTDFinancial Services69,579,450$5.6B3.37%
AMAZON.COM INCAMZNEquity22,912,540$5.0B3.05%
ALPHABET INCGOOGLEquity20,654,170$5.0B3.04%
ARISTA NETWORKS INCANETTechnology1,690,179$4.5B2.73%
BROADCOM INCAVGOTechnology11,253,550$3.7B2.25%
BANK OF MONTREALBMOFinancial Services28,148,232$3.7B2.22%
TESLA INCTSLAConsumer Cyclical8,119,869$3.6B2.19%
BANK OF NOVA SCOTIABNSFinancial Services51,111,165$3.3B2.00%
META PLATFORMS INCMETACommunication Services4,282,075$3.1B1.90%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services37,520,810$3.0B1.82%
BROOKFIELD CORPBNFinancial Services43,447,580$3.0B1.80%
ISHARES CORE S&P 500 ETFIVV—4,159,968$2.8B1.69%
ISHARES RUSSELL 2000 ETFIWM—11,340,173$2.7B1.66%
NETFLIX INCNFLXCommunication Services2,280,982$2.7B1.66%
ENBRIDGE INCENBEnergy53,300,597$2.7B1.63%
ALPHABET INCGOOGEquity10,255,403$2.5B1.51%
CANADIAN NATURAL RESOURCES LTDCNQEnergy74,861,759$2.4B1.45%
TC ENERGY CORPTRPEnergy36,148,897$2.0B1.19%
SHOPIFY INCSHOPTechnology12,607,658 .9B1.13%