BANK OF MONTREAL /CAN/

Filed: 2/13/2025ACC: 0000927971-25-000008

📋 What this filing means

BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3155 equity positions with a total reported market value of $214.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3155

Positions

$214.68B

Total AUM (reported)

3.69B

Total Shares

Allocation by class

COM$137.48B64.0%

CL A$10.13B4.7%

COM NEW$9.30B4.3%

TR UNIT$7.83B3.6%

CAP STK CL A$4.03B1.9%

UNIT SER 1$3.19B1.5%

CL A LTD VT SH$2.86B1.3%

Portfolio Concentration

Top 3$26.02B12.1%

4–10$35.63B16.6%

11–25$37.12B17.3%

Rest$115.90B54.0%

Top 3 weight

12.1%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 3.69B

Sole

Full voting authority

3.64B

% of voting shares98.5%

Shared

Joint voting authority

2.66M

% of voting shares0.1%

None

No voting authority

51.42M

% of voting shares1.4%

Investment Discretion (by position count)

Sole0

Shared0

Other3155

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings3155

Rows:

NVIDIA CORPORATION

DFND

COM

Shares67.41M

TypeSH

Market value$9.05B

4.22%

Sole

66.05M

Shared

230.00

None

1.36M

APPLE INC

DFND

COM

Shares34.54M

TypeSH

Market value$8.65B

4.03%

Sole

33.48M

Shared

99K

None

961.84K

ROYAL BK CDA

DFND

COM

Shares69.07M

TypeSH

Market value$8.32B

3.87%

Sole

68.94M

Shared

0.00

None

129.41K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares13.33M

TypeSH

Market value$7.81B

3.64%

Sole

13.22M

Shared

5.48K

None

101.42K

MICROSOFT CORP

DFND

COM

Shares16.58M

TypeSH

Market value$6.99B

3.26%

Sole

16.15M

Shared

24.80K

None

405.12K

AMAZON COM INC

DFND

COM

Shares23.34M

TypeSH

Market value$5.12B

2.39%

Sole

22.82M

Shared

892.00

None

516.67K

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares85.94M

TypeSH

Market value$4.57B

2.13%

Sole

85.73M

Shared

0.00

None

200.92K

ALPHABET INC

DFND

CAP STK CL A

Shares21.27M

TypeSH

Market value$4.03B

1.88%

Sole

16.54M

Shared

2.10K

None

4.72M

BANK NOVA SCOTIA HALIFAX

DFND

COM

Shares67.23M

TypeSH

Market value$3.61B

1.68%

Sole

67.13M

Shared

0.00

None

102.26K

META PLATFORMS INC

DFND

CL A

Shares5.99M

TypeSH

Market value$3.51B

1.63%

Sole

5.86M

Shared

323.00

None

134.48K

TESLA INC

DFND

COM

Shares8.09M

TypeSH

Market value$3.27B

1.52%

Sole

7.95M

Shared

0.00

None

138.29K

BROADCOM INC

DFND

COM

Shares13.87M

TypeSH

Market value$3.22B

1.50%

Sole

13.62M

Shared

76.00

None

246.52K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares6.24M

TypeSH

Market value$3.19B

1.49%

Sole

6.22M

Shared

2.20K

None

10.15K

BANK MONTREAL QUE

DFND

COM

Shares31.10M

TypeSH

Market value$3.02B

1.40%

Sole

31.09M

Shared

0.00

None

14.49K

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares49.90M

TypeSH

Market value$2.86B

1.33%

Sole

49.74M

Shared

0.00

None

165.82K

CANADIAN IMPERIAL BK COMM

DFND

COM

Shares43.74M

TypeSH

Market value$2.76B

1.29%

Sole

43.66M

Shared

0.00

None

79.14K

NETFLIX INC

DFND

COM

Shares2.81M

TypeSH

Market value$2.51B

1.17%

Sole

2.79M

Shared

0.00

None

26.65K

BURFORD CAP LTD

DFND

ORD SHS

Shares2.84M

TypeSH

Market value$2.51B

1.17%

Sole

2.84M

Shared

0.00

None

652.00

ALPHABET INC

DFND

CAP STK CL C

Shares12.75M

TypeSH

Market value$2.43B

1.13%

Sole

9.77M

Shared

2.24K

None

2.98M

ENBRIDGE INC

DFND

COM

Shares55.50M

TypeSH

Market value$2.35B

1.10%

Sole

55.31M

Shared

0.00

None

182.09K

TC ENERGY CORP

DFND

COM

Shares44.19M

TypeSH

Market value$2.06B

0.96%

Sole

44.02M

Shared

0.00

None

163.49K

CANADIAN NAT RES LTD

DFND

COM

Shares60.80M

TypeSH

Market value$1.87B

0.87%

Sole

60.60M

Shared

0.00

None

198.58K

JPMORGAN CHASE & CO.

DFND

COM

Shares7.40M

TypeSH

Market value$1.77B

0.83%

Sole

6.94M

Shared

239.50K

None

215.94K

VISA INC

DFND

COM CL A

Shares5.35M

TypeSH

Market value$1.69B

0.79%

Sole

5.24M

Shared

120.00

None

106.46K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares7.33M

TypeSH

Market value$1.62B

0.75%

Sole

7.20M

Shared

658.00

None

123.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	67.41M	SH	$9.05B 4.22%	66.05M	230.00	1.36M
APPLE INCDFND	COM	34.54M	SH	$8.65B 4.03%	33.48M	99K	961.84K
ROYAL BK CDADFND	COM	69.07M	SH	$8.32B 3.87%	68.94M	0.00	129.41K
SPDR S&P 500 ETF TRDFND	TR UNIT	13.33M	SH	$7.81B 3.64%	13.22M	5.48K	101.42K
MICROSOFT CORPDFND	COM	16.58M	SH	$6.99B 3.26%	16.15M	24.80K	405.12K
AMAZON COM INCDFND	COM	23.34M	SH	$5.12B 2.39%	22.82M	892.00	516.67K
TORONTO DOMINION BK ONTDFND	COM NEW	85.94M	SH	$4.57B 2.13%	85.73M	0.00	200.92K
ALPHABET INCDFND	CAP STK CL A	21.27M	SH	$4.03B 1.88%	16.54M	2.10K	4.72M
BANK NOVA SCOTIA HALIFAXDFND	COM	67.23M	SH	$3.61B 1.68%	67.13M	0.00	102.26K
META PLATFORMS INCDFND	CL A	5.99M	SH	$3.51B 1.63%	5.86M	323.00	134.48K
TESLA INCDFND	COM	8.09M	SH	$3.27B 1.52%	7.95M	0.00	138.29K
BROADCOM INCDFND	COM	13.87M	SH	$3.22B 1.50%	13.62M	76.00	246.52K
INVESCO QQQ TRDFND	UNIT SER 1	6.24M	SH	$3.19B 1.49%	6.22M	2.20K	10.15K
BANK MONTREAL QUEDFND	COM	31.10M	SH	$3.02B 1.40%	31.09M	0.00	14.49K
BROOKFIELD CORPDFND	CL A LTD VT SH	49.90M	SH	$2.86B 1.33%	49.74M	0.00	165.82K
CANADIAN IMPERIAL BK COMMDFND	COM	43.74M	SH	$2.76B 1.29%	43.66M	0.00	79.14K
NETFLIX INCDFND	COM	2.81M	SH	$2.51B 1.17%	2.79M	0.00	26.65K
BURFORD CAP LTDDFND	ORD SHS	2.84M	SH	$2.51B 1.17%	2.84M	0.00	652.00
ALPHABET INCDFND	CAP STK CL C	12.75M	SH	$2.43B 1.13%	9.77M	2.24K	2.98M
ENBRIDGE INCDFND	COM	55.50M	SH	$2.35B 1.10%	55.31M	0.00	182.09K
TC ENERGY CORPDFND	COM	44.19M	SH	$2.06B 0.96%	44.02M	0.00	163.49K
CANADIAN NAT RES LTDDFND	COM	60.80M	SH	$1.87B 0.87%	60.60M	0.00	198.58K
JPMORGAN CHASE & CO.DFND	COM	7.40M	SH	$1.77B 0.83%	6.94M	239.50K	215.94K
VISA INCDFND	COM CL A	5.35M	SH	$1.69B 0.79%	5.24M	120.00	106.46K
ISHARES TRDFND	RUSSELL 2000 ETF	7.33M	SH	$1.62B 0.75%	7.20M	658.00	123.53K

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