Filed: 11/13/2025ACC: 0000927971-25-000027
📋 What this filing means
BANK OF MONTREAL /CAN/ filed this quarterly 13F‑HR report disclosing 3108 equity positions with a total reported market value of $260.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3108
Positions
$260.69B
Total AUM (reported)
3.51B
Total Shares
Allocation by class
COM$152.88B58.6%
COM NEW$11.77B4.5%
CL A$11.72B4.5%
TR UNIT$10.59B4.1%
ORD SHS$6.67B2.6%
COM SHS$6.06B2.3%
CAP STK CL A$5.07B1.9%
Portfolio Concentration
Top 3$32.72B12.5%
4–10$42.27B16.2%
11–25$46.20B17.7%
Rest$139.50B53.5%
Top 3 weight
12.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.51B
Sole
Full voting authority
3.45B
shares
% of voting shares98.3%
Shared
Joint voting authority
912.83K
shares
% of voting shares0.0%
None
No voting authority
57.99M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3108
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings3108
Rows:
NVIDIA CORPORATION
DFNDShares67.95M
TypeSH
Market value$12.68B
4.86%
Sole
66.53M
Shared
0.00
None
1.43M
SPDR S&P 500 ETF TR
DFNDShares15.90M
TypeSH
Market value$10.59B
4.06%
Sole
15.78M
Shared
4.74K
None
116.19K
ROYAL BK CDA
DFNDShares64.11M
TypeSH
Market value$9.45B
3.62%
Sole
63.97M
Shared
0.00
None
137.62K
APPLE INC
DFNDShares29.72M
TypeSH
Market value$7.57B
2.90%
Sole
28.67M
Shared
32.59K
None
1.02M
MICROSOFT CORP
DFNDShares14.52M
TypeSH
Market value$7.52B
2.88%
Sole
14.07M
Shared
7.40K
None
437.59K
BURFORD CAP LTD
DFNDShares5.43M
TypeSH
Market value$6.47B
2.48%
Sole
5.43M
Shared
0.00
None
319.00
TORONTO DOMINION BK ONT
DFNDShares71.56M
TypeSH
Market value$5.72B
2.19%
Sole
71.36M
Shared
0.00
None
199.04K
AMAZON COM INC
DFNDShares23.96M
TypeSH
Market value$5.26B
2.02%
Sole
23.39M
Shared
800.00
None
563.29K
ALPHABET INC
DFNDShares20.84M
TypeSH
Market value$5.07B
1.94%
Sole
16.10M
Shared
2.10K
None
4.74M
ARISTA NETWORKS INC
DFNDShares1.76M
TypeSH
Market value$4.68B
1.79%
Sole
1.71M
Shared
0.00
None
49.51K
TESLA INC
DFNDShares8.89M
TypeSH
Market value$3.95B
1.52%
Sole
8.75M
Shared
0.00
None
135.78K
BROADCOM INC
DFNDShares11.81M
TypeSH
Market value$3.90B
1.49%
Sole
11.55M
Shared
0.00
None
260K
BANK MONTREAL QUE
DFNDShares28.69M
TypeSH
Market value$3.74B
1.43%
Sole
28.67M
Shared
0.00
None
12.94K
META PLATFORMS INC
DFNDShares5.06M
TypeSH
Market value$3.72B
1.43%
Sole
4.93M
Shared
300.00
None
132.90K
BANK NOVA SCOTIA HALIFAX
DFNDShares55.06M
TypeSH
Market value$3.56B
1.37%
Sole
54.95M
Shared
0.00
None
104.21K
CANADIAN IMPERIAL BANK OF CO
DFNDShares38.61M
TypeSH
Market value$3.08B
1.18%
Sole
38.54M
Shared
0.00
None
74.87K
BROOKFIELD CORP
DFNDShares43.71M
TypeSH
Market value$3.00B
1.15%
Sole
43.54M
Shared
0.00
None
167.47K
ENBRIDGE INC
DFNDShares58.90M
TypeSH
Market value$2.97B
1.14%
Sole
58.70M
Shared
0.00
None
197.46K
ISHARES TR
DFNDShares12.23M
TypeSH
Market value$2.96B
1.14%
Sole
12.11M
Shared
658.00
None
115.63K
ISHARES TR
DFNDShares4.35M
TypeSH
Market value$2.91B
1.12%
Sole
4.30M
Shared
2.61K
None
46.10K
NETFLIX INC
DFNDShares2.42M
TypeSH
Market value$2.90B
1.11%
Sole
2.39M
Shared
0.00
None
28.24K
ALPHABET INC
DFNDShares11.16M
TypeSH
Market value$2.72B
1.04%
Sole
8.25M
Shared
2.10K
None
2.91M
CANADIAN NAT RES LTD
DFNDShares80.71M
TypeSH
Market value$2.58B
0.99%
Sole
80.49M
Shared
0.00
None
220.58K
TC ENERGY CORP
DFNDShares39.64M
TypeSH
Market value$2.16B
0.83%
Sole
39.47M
Shared
0.00
None
169.17K
JPMORGAN CHASE & CO.
DFNDShares6.52M
TypeSH
Market value$2.06B
0.79%
Sole
6.13M
Shared
162.36K
None
226.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 67.95M | SH | $12.68B 4.86% | 66.53M | 0.00 | 1.43M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.90M | SH | $10.59B 4.06% | 15.78M | 4.74K | 116.19K |
ROYAL BK CDADFND | COM | 64.11M | SH | $9.45B 3.62% | 63.97M | 0.00 | 137.62K |
APPLE INCDFND | COM | 29.72M | SH | $7.57B 2.90% | 28.67M | 32.59K | 1.02M |
MICROSOFT CORPDFND | COM | 14.52M | SH | $7.52B 2.88% | 14.07M | 7.40K | 437.59K |
BURFORD CAP LTDDFND | ORD SHS | 5.43M | SH | $6.47B 2.48% | 5.43M | 0.00 | 319.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 71.56M | SH | $5.72B 2.19% | 71.36M | 0.00 | 199.04K |
AMAZON COM INCDFND | COM | 23.96M | SH | $5.26B 2.02% | 23.39M | 800.00 | 563.29K |
ALPHABET INCDFND | CAP STK CL A | 20.84M | SH | $5.07B 1.94% | 16.10M | 2.10K | 4.74M |
ARISTA NETWORKS INCDFND | COM SHS | 1.76M | SH | $4.68B 1.79% | 1.71M | 0.00 | 49.51K |
TESLA INCDFND | COM | 8.89M | SH | $3.95B 1.52% | 8.75M | 0.00 | 135.78K |
BROADCOM INCDFND | COM | 11.81M | SH | $3.90B 1.49% | 11.55M | 0.00 | 260K |
BANK MONTREAL QUEDFND | COM | 28.69M | SH | $3.74B 1.43% | 28.67M | 0.00 | 12.94K |
META PLATFORMS INCDFND | CL A | 5.06M | SH | $3.72B 1.43% | 4.93M | 300.00 | 132.90K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 55.06M | SH | $3.56B 1.37% | 54.95M | 0.00 | 104.21K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 38.61M | SH | $3.08B 1.18% | 38.54M | 0.00 | 74.87K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 43.71M | SH | $3.00B 1.15% | 43.54M | 0.00 | 167.47K |
ENBRIDGE INCDFND | COM | 58.90M | SH | $2.97B 1.14% | 58.70M | 0.00 | 197.46K |
ISHARES TRDFND | RUSSELL 2000 ETF | 12.23M | SH | $2.96B 1.14% | 12.11M | 658.00 | 115.63K |
ISHARES TRDFND | CORE S&P500 ETF | 4.35M | SH | $2.91B 1.12% | 4.30M | 2.61K | 46.10K |
NETFLIX INCDFND | COM | 2.42M | SH | $2.90B 1.11% | 2.39M | 0.00 | 28.24K |
ALPHABET INCDFND | CAP STK CL C | 11.16M | SH | $2.72B 1.04% | 8.25M | 2.10K | 2.91M |
CANADIAN NAT RES LTDDFND | COM | 80.71M | SH | $2.58B 0.99% | 80.49M | 0.00 | 220.58K |
TC ENERGY CORPDFND | COM | 39.64M | SH | $2.16B 0.83% | 39.47M | 0.00 | 169.17K |
JPMORGAN CHASE & CO.DFND | COM | 6.52M | SH | $2.06B 0.79% | 6.13M | 162.36K | 226.97K |
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