Filed: 5/13/2025ACC: 0000927971-25-000015
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3147 equity positions with a total reported market value of $205.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3147
Positions
$205.80B
Total AUM (reported)
3.31B
Total Shares
Allocation by class
COM$128.24B62.3%
COM NEW$10.18B4.9%
CL A$9.78B4.7%
TR UNIT$8.44B4.1%
CORE S&P500 ETF$5.29B2.6%
ORD SHS$4.28B2.1%
CAP STK CL A$3.10B1.5%
Portfolio Concentration
Top 3$26.32B12.8%
4–10$33.92B16.5%
11–25$35.91B17.4%
Rest$109.65B53.3%
Top 3 weight
12.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.31B
Sole
Full voting authority
3.26B
shares
% of voting shares98.4%
Shared
Joint voting authority
928.77K
shares
% of voting shares0.0%
None
No voting authority
52.48M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3147
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings3147
Rows:
NVIDIA CORPORATION
DFNDShares91.17M
TypeSH
Market value$9.88B
4.80%
Sole
89.81M
Shared
230.00
None
1.37M
SPDR S&P 500 ETF TR
DFNDShares15.07M
TypeSH
Market value$8.43B
4.10%
Sole
14.96M
Shared
5.43K
None
102.19K
ROYAL BK CDA
DFNDShares71.04M
TypeSH
Market value$8.00B
3.89%
Sole
70.91M
Shared
0.00
None
132.63K
APPLE INC
DFNDShares28.05M
TypeSH
Market value$6.23B
3.03%
Sole
27.04M
Shared
32.70K
None
979.51K
TORONTO DOMINION BK ONT
DFNDShares94.36M
TypeSH
Market value$5.66B
2.75%
Sole
94.16M
Shared
0.00
None
206.13K
MICROSOFT CORP
DFNDShares14.34M
TypeSH
Market value$5.38B
2.61%
Sole
13.91M
Shared
7.47K
None
415.84K
ISHARES TR
DFNDShares9.41M
TypeSH
Market value$5.29B
2.57%
Sole
9.37M
Shared
2.84K
None
41.06K
BURFORD CAP LTD
DFNDShares3.15M
TypeSH
Market value$4.15B
2.02%
Sole
3.15M
Shared
0.00
None
335.00
AMAZON COM INC
DFNDShares20.74M
TypeSH
Market value$3.95B
1.92%
Sole
20.21M
Shared
892.00
None
528.81K
META PLATFORMS INC
DFNDShares5.66M
TypeSH
Market value$3.26B
1.58%
Sole
5.53M
Shared
323.00
None
128.97K
BANK NOVA SCOTIA HALIFAX
DFNDShares67.07M
TypeSH
Market value$3.18B
1.55%
Sole
66.97M
Shared
0.00
None
101.01K
CANADIAN IMPERIAL BK COMM
DFNDShares55.74M
TypeSH
Market value$3.14B
1.52%
Sole
55.66M
Shared
0.00
None
76.98K
ALPHABET INC
DFNDShares20.06M
TypeSH
Market value$3.10B
1.51%
Sole
15.34M
Shared
2.10K
None
4.72M
BANK MONTREAL QUE
DFNDShares31.36M
TypeSH
Market value$3.00B
1.46%
Sole
31.35M
Shared
0.00
None
13.51K
TC ENERGY CORP
DFNDShares56.44M
TypeSH
Market value$2.67B
1.30%
Sole
56.28M
Shared
0.00
None
163.36K
ENBRIDGE INC
DFNDShares56.69M
TypeSH
Market value$2.51B
1.22%
Sole
56.50M
Shared
0.00
None
185.85K
BROOKFIELD CORP
DFNDShares47.02M
TypeSH
Market value$2.46B
1.20%
Sole
46.86M
Shared
0.00
None
158.99K
CANADIAN NAT RES LTD
DFNDShares77.79M
TypeSH
Market value$2.39B
1.16%
Sole
77.58M
Shared
0.00
None
210K
NETFLIX INC
DFNDShares2.45M
TypeSH
Market value$2.29B
1.11%
Sole
2.43M
Shared
0.00
None
27.25K
TESLA INC
DFNDShares8.12M
TypeSH
Market value$2.10B
1.02%
Sole
8M
Shared
0.00
None
120.78K
BROADCOM INC
DFNDShares11.39M
TypeSH
Market value$1.91B
0.93%
Sole
11.15M
Shared
65.00
None
242.81K
ALPHABET INC
DFNDShares11.90M
TypeSH
Market value$1.86B
0.90%
Sole
8.98M
Shared
2.24K
None
2.91M
VISA INC
DFNDShares5.26M
TypeSH
Market value$1.84B
0.90%
Sole
5.15M
Shared
120.00
None
109.07K
MASTERCARD INCORPORATED
DFNDShares3.20M
TypeSH
Market value$1.76B
0.85%
Sole
3.14M
Shared
0.00
None
59.14K
ADVANCED MICRO DEVICES INC
DFNDShares16.60M
TypeSH
Market value$1.71B
0.83%
Sole
16.52M
Shared
0.00
None
82.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 91.17M | SH | $9.88B 4.80% | 89.81M | 230.00 | 1.37M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.07M | SH | $8.43B 4.10% | 14.96M | 5.43K | 102.19K |
ROYAL BK CDADFND | COM | 71.04M | SH | $8.00B 3.89% | 70.91M | 0.00 | 132.63K |
APPLE INCDFND | COM | 28.05M | SH | $6.23B 3.03% | 27.04M | 32.70K | 979.51K |
TORONTO DOMINION BK ONTDFND | COM NEW | 94.36M | SH | $5.66B 2.75% | 94.16M | 0.00 | 206.13K |
MICROSOFT CORPDFND | COM | 14.34M | SH | $5.38B 2.61% | 13.91M | 7.47K | 415.84K |
ISHARES TRDFND | CORE S&P500 ETF | 9.41M | SH | $5.29B 2.57% | 9.37M | 2.84K | 41.06K |
BURFORD CAP LTDDFND | ORD SHS | 3.15M | SH | $4.15B 2.02% | 3.15M | 0.00 | 335.00 |
AMAZON COM INCDFND | COM | 20.74M | SH | $3.95B 1.92% | 20.21M | 892.00 | 528.81K |
META PLATFORMS INCDFND | CL A | 5.66M | SH | $3.26B 1.58% | 5.53M | 323.00 | 128.97K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 67.07M | SH | $3.18B 1.55% | 66.97M | 0.00 | 101.01K |
CANADIAN IMPERIAL BK COMMDFND | COM | 55.74M | SH | $3.14B 1.52% | 55.66M | 0.00 | 76.98K |
ALPHABET INCDFND | CAP STK CL A | 20.06M | SH | $3.10B 1.51% | 15.34M | 2.10K | 4.72M |
BANK MONTREAL QUEDFND | COM | 31.36M | SH | $3.00B 1.46% | 31.35M | 0.00 | 13.51K |
TC ENERGY CORPDFND | COM | 56.44M | SH | $2.67B 1.30% | 56.28M | 0.00 | 163.36K |
ENBRIDGE INCDFND | COM | 56.69M | SH | $2.51B 1.22% | 56.50M | 0.00 | 185.85K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 47.02M | SH | $2.46B 1.20% | 46.86M | 0.00 | 158.99K |
CANADIAN NAT RES LTDDFND | COM | 77.79M | SH | $2.39B 1.16% | 77.58M | 0.00 | 210K |
NETFLIX INCDFND | COM | 2.45M | SH | $2.29B 1.11% | 2.43M | 0.00 | 27.25K |
TESLA INCDFND | COM | 8.12M | SH | $2.10B 1.02% | 8M | 0.00 | 120.78K |
BROADCOM INCDFND | COM | 11.39M | SH | $1.91B 0.93% | 11.15M | 65.00 | 242.81K |
ALPHABET INCDFND | CAP STK CL C | 11.90M | SH | $1.86B 0.90% | 8.98M | 2.24K | 2.91M |
VISA INCDFND | COM CL A | 5.26M | SH | $1.84B 0.90% | 5.15M | 120.00 | 109.07K |
MASTERCARD INCORPORATEDDFND | CL A | 3.20M | SH | $1.76B 0.85% | 3.14M | 0.00 | 59.14K |
ADVANCED MICRO DEVICES INCDFND | COM | 16.60M | SH | $1.71B 0.83% | 16.52M | 0.00 | 82.84K |
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