BANK OF MONTREAL /CAN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 3,441,400 | 7,894,300 | +4,452,900 | 847,135,024 | 1,957,786,400 | — | +1,110,651,376 |
| AMAZON COM INC(AMZN)(Put) | 744,000 | 4,972,600 | +4,228,600 | 171,730,080 | 1,035,643,402 | — | +863,913,322 |
| BURFORD CAPITAL LIMITED ORD SHS | 6,779,231 | 7,366,851 | +587,620 | 6,071,565,434 | 6,878,315,250 | 2.81% | +806,749,816 |
| SUNCOR ENERGY INC NEW(SU) | 36,513,628 | 36,475,558 | -38,070 | 1,620,673,650 | 2,413,022,458 | 0.98% | +792,348,808 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,490,752 | 63,903,165 | -5,587,587 | 2,353,787,446 | 3,117,888,743 | 1.27% | +764,101,297 |
| TC ENERGY CORP(TRP) | 49,403,289 | 54,319,175 | +4,915,886 | 2,720,466,834 | 3,402,088,193 | 1.39% | +681,621,359 |
| ISHARES TR(Put) | 3,150,400 | 10,997,900 | +7,847,500 | 274,588,864 | 953,407,951 | — | +678,819,087 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 1,591,400 | 2,603,200 | +1,011,800 | 1,085,207,488 | 1,692,965,088 | — | +607,757,600 |
| MICROSOFT CORP(MSFT)(Put) | 158,300 | 1,702,300 | +1,544,000 | 76,557,046 | 630,140,391 | — | +553,583,345 |
| ISHARES TR(Call) | 3,330,400 | 5,491,700 | +2,161,300 | 819,811,264 | 1,361,941,600 | — | +542,130,336 |
| AGNICO EAGLE MINES LTD(AEM) | 9,611,204 | 10,369,783 | +758,579 | 1,629,922,055 | 2,105,293,260 | 0.86% | +475,371,205 |
| TORONTO DOMINION BK ONT(TD) | 69,777,906 | 75,336,464 | +5,558,558 | 6,576,557,591 | 7,037,292,987 | 2.87% | +460,735,396 |
| ENBRIDGE INC(ENB) | 55,481,194 | 57,204,190 | +1,722,996 | 2,654,970,046 | 3,101,567,010 | 1.27% | +446,596,964 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 8,700,500 | +8,700,500 | 0 | 434,763,985 | — | +434,763,985 |
| ISHARES TR | 10,801,080 | 15,673,327 | +4,872,247 | 941,422,121 | 1,358,720,707 | 0.55% | +417,298,586 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,417,095 | 22,575,083 | +3,157,988 | 1,665,404,219 | 2,071,715,345 | 0.85% | +406,311,126 |
| ASTRAZENECA PLC(AZN) | 0 | 1,926,315 | +1,926,315 | 0 | 379,907,838 | 0.15% | +379,907,838 |
| ISHARES TR CORE MSCI EAFE | 12,495,924 | 16,514,199 | +4,018,275 | 1,117,885,357 | 1,495,030,402 | 0.61% | +377,145,045 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 719,300 | 6,301,800 | +5,582,500 | 46,617,833 | 410,562,270 | — | +363,944,437 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 2,001,300 | 8,001,300 | +6,000,000 | 121,458,897 | 476,477,415 | — | +355,018,518 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 2,076,800 | 7,421,800 | +5,345,000 | 134,597,408 | 483,530,270 | — | +348,932,862 |
| BARRICK MNG CORP(B) | 24,296,483 | 33,770,967 | +9,474,484 | 1,058,406,880 | 1,380,379,028 | 0.56% | +321,972,148 |
| ELBIT SYS LTD(ESLT) | 12,678 | 12,554 | -124 | 730,388,223 | 1,048,635,486 | 0.43% | +318,247,263 |
| VISA INC(V) | 4,416,020 | 6,151,733 | +1,735,713 | 1,548,742,087 | 1,859,299,667 | 0.76% | +310,557,580 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,061,090 | 8,596,293 | +1,535,203 | 830,134,244 | 1,128,590,476 | 0.46% | +298,456,232 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 12,688 | 8,664,503 | +8,651,815 | 433,296 | 292,340,332 | 0.12% | +291,907,036 |
| NETFLIX INC.(NFLX)(Put) | 254,600 | 3,193,100 | +2,938,500 | 23,871,296 | 307,016,565 | — | +283,145,269 |
| NETFLIX INC.(NFLX) | 24,426,163 | 26,578,254 | +2,152,091 | 2,290,197,077 | 2,555,499,158 | 1.04% | +265,302,081 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,592,200 | 16,044,000 | +2,451,800 | 2,534,945,300 | 2,798,073,600 | — | +263,128,300 |
| MICRON TECHNOLOGY INC(MU) | 2,639,138 | 2,928,537 | +289,399 | 753,236,392 | 989,376,923 | 0.40% | +236,140,531 |
| MPLX LP(MPLX) | 5,644 | 4,027,427 | +4,021,783 | 301,220 | 229,845,259 | 0.09% | +229,544,039 |
| SPDR SERIES TRUST ST STR SP REGBNK | 88,058 | 3,574,230 | +3,486,172 | 5,707,039 | 232,861,084 | 0.09% | +227,154,045 |
| SHELL PLC(SHEL) | 1,876,976 | 3,862,524 | +1,985,548 | 137,920,171 | 359,214,700 | 0.15% | +221,294,529 |
| CENOVUS ENERGY INC(CVE) | 23,827,472 | 23,398,286 | -429,186 | 403,107,496 | 621,112,289 | 0.25% | +218,004,793 |
| VANGUARD TAX-MANAGED FDS | 1,501,374 | 4,719,883 | +3,218,509 | 93,790,834 | 302,450,129 | 0.12% | +208,659,295 |
| WESTERN DIGITAL CORP(WDC) | 1,031,052 | 1,405,042 | +373,990 | 177,619,328 | 380,049,811 | 0.16% | +202,430,483 |
| BP PLC(BP) | 627,793 | 4,621,966 | +3,994,173 | 21,803,255 | 217,232,393 | 0.09% | +195,429,138 |
| EXXON MOBIL CORP | 5,563,734 | 5,086,595 | -477,139 | 669,539,819 | 862,991,680 | 0.35% | +193,451,861 |
| AT&T INC(T) | 12,780,015 | 17,451,384 | +4,671,369 | 317,455,562 | 505,915,608 | 0.21% | +188,460,046 |
| WALMART INC(WMT) | 12,168,509 | 12,370,331 | +201,822 | 1,355,693,557 | 1,537,384,768 | 0.63% | +181,691,211 |
| GLOBAL X FDS DEFENSE TECH ETF | 243,847 | 2,778,058 | +2,534,211 | 15,798,848 | 196,797,630 | 0.08% | +180,998,782 |
| FRANCO NEV CORP(FNV) | 5,231,145 | 5,108,197 | -122,948 | 1,084,363,713 | 1,265,080,696 | 0.52% | +180,716,983 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 794,043 | 1,008,491 | +214,448 | 218,671,502 | 395,086,433 | 0.16% | +176,414,931 |
| ISHARES TR(Call) | 19,800 | 2,049,200 | +2,029,400 | 1,725,768 | 177,645,148 | — | +175,919,380 |
| CAMECO CORP(CCJ) | 5,236,640 | 6,008,985 | +772,345 | 479,512,081 | 653,592,417 | 0.27% | +174,080,336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,815,600 | 5,577,903 | +1,762,303 | 170,595,475 | 341,702,361 | 0.14% | +171,106,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,375,188 | 10,899,504 | +1,524,316 | 381,851,423 | 547,155,102 | 0.22% | +165,303,679 |
| ISHARES INC CORE MSCI EMKT | 6,965,701 | 9,020,598 | +2,054,897 | 468,234,484 | 629,186,765 | 0.26% | +160,952,281 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 3,363,900 | +3,363,900 | 0 | 157,565,076 | — | +157,565,076 |
| LOCKHEED MARTIN CORP(LMT) | 701,738 | 807,427 | +105,689 | 339,409,504 | 488,001,021 | 0.20% | +148,591,517 |
| LAM RESEARCH CORP(LRCX) | 1,667,086 | 2,021,976 | +354,890 | 285,371,922 | 432,015,541 | 0.18% | +146,643,619 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,689,737 | +1,689,737 | 0 | 145,553,944 | 0.06% | +145,553,944 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,038,294 | 5,987,551 | +949,257 | 573,257,122 | 718,745,654 | 0.29% | +145,488,532 |
| ISHARES TR(Put) | 2,565,600 | 4,427,500 | +1,861,900 | 206,864,328 | 352,251,900 | — | +145,387,572 |
| LUMENTUM HLDGS INC(LITE) | 130,324 | 268,025 | +137,701 | 48,036,123 | 188,357,249 | 0.08% | +140,321,126 |
| ANALOG DEVICES INC(ADI) | 0 | 439,111 | +439,111 | 0 | 139,698,801 | 0.06% | +139,698,801 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 156,143,349 | 295,822,837 | 0.12% | +139,679,488 |
| BANK MONTREAL MEDIUM | 28,165,528 | 27,997,338 | -168,190 | 3,657,868,742 | 3,792,871,561 | 1.55% | +135,002,819 |
| CHEVRON CORPORATION(CVX) | 2,756,244 | 2,671,012 | -85,232 | 420,079,138 | 552,632,390 | 0.23% | +132,553,252 |
| ISHARES TR RUSEL 2500 ETF | 1,175 | 1,730,215 | +1,729,040 | 88,055 | 132,101,895 | 0.05% | +132,013,840 |
| GSK PLC(GSK) | 2,599,904 | 4,639,799 | +2,039,895 | 127,499,293 | 256,070,506 | 0.10% | +128,571,213 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,880,000 | +1,880,000 | 0 | 128,103,200 | — | +128,103,200 |
| GE VERNOVA INC(GEV) | 426,508 | 463,860 | +37,352 | 278,752,845 | 404,903,435 | 0.17% | +126,150,590 |
| TECK RESOURCES LTD(TECK) | 5,534,212 | 7,386,337 | +1,852,125 | 264,952,451 | 382,902,983 | 0.16% | +117,950,532 |
| LINDE PLC(LIN) | 935,419 | 1,040,790 | +105,371 | 398,853,432 | 515,982,331 | 0.21% | +117,128,899 |
| IMPERIAL OIL LTD(IMO) | 2,798,897 | 2,703,378 | -95,519 | 241,812,646 | 354,163,160 | 0.14% | +112,350,514 |
| ISHARES INC MSCI JAPAN ETF | 1,798,753 | 3,029,092 | +1,230,339 | 145,231,320 | 255,776,515 | 0.10% | +110,545,195 |
| FORTIS INC(FTS) | 24,521,460 | 24,783,969 | +262,509 | 1,274,916,819 | 1,382,970,523 | 0.56% | +108,053,704 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,405,000 | +1,405,000 | 0 | 95,736,700 | — | +95,736,700 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 133,103,040 | 225,052,826 | 0.09% | +91,949,786 |
| PHILIP MORRIS INTL INC(PM) | 2,018,236 | 2,510,786 | +492,550 | 323,725,077 | 415,133,383 | 0.17% | +91,408,306 |
| VALE S A | 1,721,116 | 7,082,535 | +5,361,419 | 22,546,619 | 112,683,132 | 0.05% | +90,136,513 |
| SEMPRA(SRE) | 839,635 | 1,662,356 | +822,721 | 74,131,402 | 161,531,154 | 0.07% | +87,399,752 |
| KINROSS GOLD CORP(KGC) | 10,741,086 | 12,738,273 | +1,997,187 | 302,545,520 | 389,520,503 | 0.16% | +86,974,983 |
| SPDR SERIES TRUST ST STR SP BIOT | 162,623 | 834,630 | +672,007 | 19,828,668 | 106,607,336 | 0.04% | +86,778,668 |
| AMAZON COM INC(AMZN) | 21,858,694 | 24,640,996 | +2,782,302 | 5,045,423,831 | 5,131,980,311 | 2.09% | +86,556,480 |
| ALBEMARLE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 86,220,000 | 0.04% | +86,220,000 |
| NISOURCE INC(NI) | 1,769,782 | 3,393,371 | +1,623,589 | 73,906,076 | 158,334,709 | 0.06% | +84,428,633 |
| WASTE MGMT INC DEL(WM) | 1,560,751 | 1,857,148 | +296,397 | 342,912,434 | 426,754,070 | 0.17% | +83,841,636 |
| WAYSTAR HLDG CORP(WAY) | 6,738 | 3,453,757 | +3,447,019 | 220,670 | 83,270,080 | 0.03% | +83,049,410 |
| VERRA MOBILITY CORP | 11,760 | 5,789,907 | +5,778,147 | 263,542 | 82,737,770 | 0.03% | +82,474,228 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,320,000 | +1,320,000 | 0 | 80,863,200 | — | +80,863,200 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,984 | 973,707 | +970,723 | 302,577 | 79,970,557 | 0.03% | +79,667,980 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,398,413 | 1,829,718 | +431,305 | 216,921,770 | 295,920,269 | 0.12% | +78,998,499 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,800 | 2,287,875 | +2,276,075 | 609,235 | 77,192,902 | 0.03% | +76,583,667 |
| CATERPILLAR INC(CAT) | 757,187 | 717,839 | -39,348 | 433,769,930 | 508,560,309 | 0.21% | +74,790,379 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 1,847,900 | 2,520,000 | +672,100 | 158,494,383 | 231,260,400 | — | +72,766,017 |
| DOMINION ENERGY INC(D) | 2,313,647 | 3,357,665 | +1,044,018 | 135,556,573 | 207,570,872 | 0.08% | +72,014,299 |
| ISHARES TR(Put) | 0 | 213,000 | +213,000 | 0 | 70,004,580 | — | +70,004,580 |
| ALPHABET INC(GOOG)(Put) | 427,000 | 707,900 | +280,900 | 133,651,000 | 203,563,724 | — | +69,912,724 |
| COSTAR GROUP INC(CSGP) | 453,968 | 2,487,715 | +2,033,747 | 30,524,809 | 100,354,423 | 0.04% | +69,829,614 |
| HDFC BANK LTD(HDB) | 139,505 | 2,997,676 | +2,858,171 | 5,097,512 | 74,582,180 | 0.03% | +69,484,668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 254,523 | 613,555 | +359,032 | 48,756,417 | 117,753,618 | 0.05% | +68,997,201 |
| GILEAD SCIENCES INC(GILD) | 3,468,794 | 3,549,224 | +80,430 | 425,759,793 | 494,655,264 | 0.20% | +68,895,471 |
| ISHARES TR | 40,131 | 245,454 | +205,323 | 12,085,385 | 80,670,875 | 0.03% | +68,585,490 |
| DIAMONDBACK ENERGY INC(FANG) | 227,857 | 517,397 | +289,540 | 34,253,689 | 102,335,882 | 0.04% | +68,082,193 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,912 | 688,475 | +666,563 | 2,180,742 | 68,964,529 | 0.03% | +66,783,787 |
| VERTIV HOLDINGS CO(VRT) | 358,036 | 497,820 | +139,784 | 58,005,408 | 124,743,802 | 0.05% | +66,738,394 |
| REALTY INCOME CORP(O) | 946,810 | 1,944,134 | +997,324 | 53,371,665 | 118,942,150 | 0.05% | +65,570,485 |
| EQUITABLE HLDGS INC | 2,424,823 | 4,905,475 | +2,480,652 | 116,585,490 | 182,042,177 | 0.07% | +65,456,687 |