Filed: 8/5/2025ACC: 0000927971-25-000018
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3176 equity positions with a total reported market value of $213.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3176
Positions
$213.21B
Total AUM (reported)
3.52B
Total Shares
Allocation by class
COM$136.07B63.8%
COM NEW$10.68B5.0%
CL A$9.65B4.5%
TR UNIT$9.39B4.4%
CAP STK CL A$3.77B1.8%
CL A LTD VT SH$2.88B1.4%
COM CL A$2.71B1.3%
Portfolio Concentration
Top 3$29.79B14.0%
4–10$34.58B16.2%
11–25$37.31B17.5%
Rest$111.53B52.3%
Top 3 weight
14.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.52B
Sole
Full voting authority
3.46B
shares
% of voting shares98.4%
Shared
Joint voting authority
917.02K
shares
% of voting shares0.0%
None
No voting authority
55.46M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3176
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings3176
Rows:
NVIDIA CORPORATION
DFNDShares75.30M
TypeSH
Market value$11.90B
5.58%
Sole
73.90M
Shared
230.00
None
1.40M
SPDR S&P 500 ETF TR
DFNDShares15.17M
TypeSH
Market value$9.37B
4.40%
Sole
15.06M
Shared
5.43K
None
108.23K
ROYAL BK CDA
DFNDShares64.60M
TypeSH
Market value$8.52B
4.00%
Sole
64.47M
Shared
0.00
None
134.84K
MICROSOFT CORP
DFNDShares13.31M
TypeSH
Market value$6.62B
3.11%
Sole
12.88M
Shared
7.47K
None
426.55K
TORONTO DOMINION BK ONT
DFNDShares77.79M
TypeSH
Market value$5.73B
2.69%
Sole
77.59M
Shared
0.00
None
202.83K
APPLE INC
DFNDShares27.80M
TypeSH
Market value$5.70B
2.68%
Sole
26.77M
Shared
32.70K
None
996.14K
AMAZON COM INC
DFNDShares24.77M
TypeSH
Market value$5.43B
2.55%
Sole
24.23M
Shared
912.00
None
546.82K
META PLATFORMS INC
DFNDShares5.41M
TypeSH
Market value$3.99B
1.87%
Sole
5.28M
Shared
323.00
None
131.62K
ALPHABET INC
DFNDShares21.39M
TypeSH
Market value$3.77B
1.77%
Sole
16.66M
Shared
2.10K
None
4.73M
BANK NOVA SCOTIA HALIFAX
DFNDShares60.25M
TypeSH
Market value$3.33B
1.56%
Sole
60.15M
Shared
0.00
None
99.90K
NETFLIX INC
DFNDShares2.44M
TypeSH
Market value$3.26B
1.53%
Sole
2.41M
Shared
0.00
None
28.17K
BANK MONTREAL QUE
DFNDShares28.95M
TypeSH
Market value$3.21B
1.51%
Sole
28.93M
Shared
0.00
None
13.20K
BROADCOM INC
DFNDShares11.46M
TypeSH
Market value$3.16B
1.48%
Sole
11.20M
Shared
65.00
None
255.09K
CANADIAN IMPERIAL BK COMM
DFNDShares41.53M
TypeSH
Market value$2.95B
1.38%
Sole
41.46M
Shared
0.00
None
73.02K
CANADIAN NAT RES LTD
DFNDShares93.56M
TypeSH
Market value$2.94B
1.38%
Sole
93.35M
Shared
0.00
None
212.41K
BROOKFIELD CORP
DFNDShares46.51M
TypeSH
Market value$2.88B
1.35%
Sole
46.34M
Shared
0.00
None
164.81K
TESLA INC
DFNDShares8.37M
TypeSH
Market value$2.66B
1.25%
Sole
8.24M
Shared
0.00
None
132.22K
ENBRIDGE INC
DFNDShares55.66M
TypeSH
Market value$2.53B
1.18%
Sole
55.47M
Shared
0.00
None
188.13K
ISHARES TR
DFNDShares10.73M
TypeSH
Market value$2.32B
1.09%
Sole
10.61M
Shared
658.00
None
119.42K
TC ENERGY CORP
DFNDShares45.87M
TypeSH
Market value$2.24B
1.05%
Sole
45.71M
Shared
0.00
None
167.12K
ALPHABET INC
DFNDShares11.85M
TypeSH
Market value$2.10B
0.99%
Sole
8.97M
Shared
2.24K
None
2.88M
ADVANCED MICRO DEVICES INC
DFNDShares13.29M
TypeSH
Market value$1.89B
0.88%
Sole
13.20M
Shared
0.00
None
87.24K
JPMORGAN CHASE & CO.
DFNDShares6.11M
TypeSH
Market value$1.77B
0.83%
Sole
5.72M
Shared
162.36K
None
224.25K
VISA INC
DFNDShares4.88M
TypeSH
Market value$1.73B
0.81%
Sole
4.77M
Shared
120.00
None
113.97K
CANADIAN PACIFIC KANSAS CITY
DFNDShares21.06M
TypeSH
Market value$1.67B
0.79%
Sole
20.98M
Shared
0.00
None
83.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 75.30M | SH | $11.90B 5.58% | 73.90M | 230.00 | 1.40M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.17M | SH | $9.37B 4.40% | 15.06M | 5.43K | 108.23K |
ROYAL BK CDADFND | COM | 64.60M | SH | $8.52B 4.00% | 64.47M | 0.00 | 134.84K |
MICROSOFT CORPDFND | COM | 13.31M | SH | $6.62B 3.11% | 12.88M | 7.47K | 426.55K |
TORONTO DOMINION BK ONTDFND | COM NEW | 77.79M | SH | $5.73B 2.69% | 77.59M | 0.00 | 202.83K |
APPLE INCDFND | COM | 27.80M | SH | $5.70B 2.68% | 26.77M | 32.70K | 996.14K |
AMAZON COM INCDFND | COM | 24.77M | SH | $5.43B 2.55% | 24.23M | 912.00 | 546.82K |
META PLATFORMS INCDFND | CL A | 5.41M | SH | $3.99B 1.87% | 5.28M | 323.00 | 131.62K |
ALPHABET INCDFND | CAP STK CL A | 21.39M | SH | $3.77B 1.77% | 16.66M | 2.10K | 4.73M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 60.25M | SH | $3.33B 1.56% | 60.15M | 0.00 | 99.90K |
NETFLIX INCDFND | COM | 2.44M | SH | $3.26B 1.53% | 2.41M | 0.00 | 28.17K |
BANK MONTREAL QUEDFND | COM | 28.95M | SH | $3.21B 1.51% | 28.93M | 0.00 | 13.20K |
BROADCOM INCDFND | COM | 11.46M | SH | $3.16B 1.48% | 11.20M | 65.00 | 255.09K |
CANADIAN IMPERIAL BK COMMDFND | COM | 41.53M | SH | $2.95B 1.38% | 41.46M | 0.00 | 73.02K |
CANADIAN NAT RES LTDDFND | COM | 93.56M | SH | $2.94B 1.38% | 93.35M | 0.00 | 212.41K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 46.51M | SH | $2.88B 1.35% | 46.34M | 0.00 | 164.81K |
TESLA INCDFND | COM | 8.37M | SH | $2.66B 1.25% | 8.24M | 0.00 | 132.22K |
ENBRIDGE INCDFND | COM | 55.66M | SH | $2.53B 1.18% | 55.47M | 0.00 | 188.13K |
ISHARES TRDFND | RUSSELL 2000 ETF | 10.73M | SH | $2.32B 1.09% | 10.61M | 658.00 | 119.42K |
TC ENERGY CORPDFND | COM | 45.87M | SH | $2.24B 1.05% | 45.71M | 0.00 | 167.12K |
ALPHABET INCDFND | CAP STK CL C | 11.85M | SH | $2.10B 0.99% | 8.97M | 2.24K | 2.88M |
ADVANCED MICRO DEVICES INCDFND | COM | 13.29M | SH | $1.89B 0.88% | 13.20M | 0.00 | 87.24K |
JPMORGAN CHASE & CO.DFND | COM | 6.11M | SH | $1.77B 0.83% | 5.72M | 162.36K | 224.25K |
VISA INCDFND | COM CL A | 4.88M | SH | $1.73B 0.81% | 4.77M | 120.00 | 113.97K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 21.06M | SH | $1.67B 0.79% | 20.98M | 0.00 | 83.76K |
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