BANK OF MONTREAL /CAN/

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,500
Total value ($000)
$260,693,510
Net value change ($000)
+47,484,490 (22.3%)
New positions
223
Sold out positions
278
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUR 6,393,462 8930.2%
ANET 4,512,308 2811.7%
AAPL 1,804,714 31.7%
ZTS 1,748,105 1434.6%
NVDA 1,423,527 14.7%
GOOGL 1,337,691 36.0%
IVV 1,247,224 74.8%
TSLA 1,212,904 55.4%
RY 846,318 10.1%
MSFT 796,472 12.0%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -465,416 -80.2%
SPY -396,410 -8.3%
CNQ -348,731 -12.0%
NFLX -345,305 -10.6%
META -244,374 -6.2%
AMD -208,413 -16.9%
SMH -154,396 -84.4%
NOW -150,842 -10.3%
CNI -144,594 -9.7%
CRM -133,879 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,647,389 (6.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type