BANK OF MONTREAL /CAN/

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
3,580
Total value ($000)
$288,733,291
Net value change ($000)
+28,039,781 (10.8%)
New positions
238
Sold out positions
181
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 1,771,157 48.0%
GOOGL 1,263,018 25.0%
TD 998,228 17.9%
RY 927,328 10.0%
GOOGL 846,927 31.7%
BNS 788,046 22.6%
CM 775,528 25.3%
TRP 581,998 27.2%
GDX 575,341 52.8%
LLY 553,292 46.2%
Top Reduces (Value $000, Stocks/ETFs)
ANET -4,487,299 -96.0%
ZTS -1,798,694 -96.2%
IVV -1,026,595 -35.2%
NVDA -960,592 -8.7%
TLT -676,812 -41.8%
NOW -623,707 -47.3%
NFLX -614,475 -21.2%
MTD -578,159 -93.5%
GLD -556,282 -100.0%
MSFT -550,056 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,621,631 (12.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type