BANK OF MONTREAL /CAN/
Q1 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
3,459
- Value ($000)
$205,797,223
- Date Filed05/13/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RY ROYAL BK CDA | COM | 780087102 | $7.84B | 4 % | 69,614,021 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.64B | 4 % | 70,524,382 | ||
AAPL APPLE INC | COM | 037833100 | $6.07B | 3 % | 27,348,149 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | $5.54B | 3 % | 92,443,953 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.37B | 3 % | 14,315,255 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.78B | 2 % | 8,553,910 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.17B | 2 % | 7,413,268 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | $4.15B | 2 % | 3,147,356 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.93B | 2 % | 20,651,304 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.30B | 2 % | 5,904,800 | put |
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