BANK OF MONTREAL /CAN/
Q4 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
3,580
- Value ($000)
$288,733,291
- Date Filed02/12/2026
- Form type13F-HR
- CIK0000927971
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA | COM | 780087102 | $10.17B | 4 % | 59,644,177 | ||
NVIDIA CORPORATION | COM | 67066G104 | $10.12B | 4 % | 54,243,396 | ||
APPLE INC | COM | 037833100 | $7.66B | 3 % | 28,178,778 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $6.95B | 2 % | 126,923,000 | call | |
MICROSOFT CORP | COM | 594918104 | $6.87B | 2 % | 14,201,244 | ||
SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | $6.62B | 2 % | 42,705,000 | call | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | $6.58B | 2 % | 69,777,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $6.32B | 2 % | 20,192,270 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | $6.07B | 2 % | 6,779,231 | ||
META PLATFORMS INC | CL A | 30303M102 | $5.46B | 2 % | 8,274,246 |
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