Fund Holdings — BANK OF MONTREAL /CAN/

Total Portfolio Value
$199.36B
Total Bought
$20.86B
Total Sold
$21.91B
Net Transaction
-$1.05B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)70,524,38261,101,701-9,422,6817,643,4339,653,4584.84%+2,010,025
MICROSOFT CORP(MSFT)14,315,25513,312,135-1,003,1205,373,8046,621,5893.32%+1,247,785
BROADCOM INC(AVGO)11,334,32511,359,828+25,5031,897,7063,131,3371.57%+1,233,631
AMAZON COM INC(AMZN)20,651,30422,900,198+2,248,8943,929,1175,024,0752.52%+1,094,957
META PLATFORMS INC(META)5,144,9275,331,279+186,3522,965,3303,934,9641.97%+969,634
NETFLIX INC(NFLX)2,452,4892,426,932-25,5572,287,0193,249,9771.63%+962,958
EMERA INC(EMA)016,537,422+16,537,4220758,0430.38%+758,043
ALPHABET INC(GOOG)20,061,30621,105,779+1,044,4733,102,2803,719,4711.87%+617,191
CANADIAN NAT RES LTD(CNQ)75,932,55092,678,802+16,746,2522,336,8572,914,7751.46%+577,918
ROYAL BK CDA(RY)69,614,02163,654,238-5,959,7837,842,8938,394,6004.21%+551,707
BROOKFIELD CORP(BN)47,000,25146,507,392-492,8592,460,0812,880,2311.44%+420,150
TESLA INC(TSLA)6,826,1026,886,130+60,0281,769,0522,187,4481.10%+418,395
ISHARES TR11,403,61516,196,886+4,793,2711,038,0711,429,3750.72%+391,304
ORACLE CORP(ORCL)3,103,6893,696,999+593,310433,927808,2750.41%+374,348
BARRICK MNG CORP(B)017,687,377+17,687,3770368,4660.18%+368,466
SERVICENOW INC(NOW)1,389,6151,429,777+40,1621,106,3281,469,9250.74%+363,597
CROWDSTRIKE HLDGS INC(CRWD)2,642,3322,500,967-141,365931,6331,273,7680.64%+342,134
ISHARES TR3,615,3984,863,368+1,247,970721,2361,049,4660.53%+328,230
MICROSTRATEGY INC(MSTR)186,189920,353+734,16453,673372,0340.19%+318,362
GOLDMAN SACHS GROUP INC(GS)1,129,2211,288,989+159,768616,882912,2820.46%+295,400
SHOPIFY INC(SHOP)10,766,77411,334,086+567,3121,024,4381,308,0760.66%+283,638
HIGH TIDE INC16,660550,813+534,153389261,4750.13%+261,085
MORGAN STANLEY(MS)5,586,5726,402,618+816,046651,785901,8730.45%+250,087
CANADIAN PACIFIC KANSAS CITY(CP)20,400,25621,014,713+614,4571,431,8931,670,5180.84%+238,625
ELBIT SYS LTD(ESLT)9,81813,435+3,617375,142598,4410.30%+223,299
PALANTIR TECHNOLOGIES INC(PLTR)5,975,9925,235,761-740,231504,374713,7390.36%+209,365
BANK MONTREAL QUE30,777,62228,389,384-2,388,2382,939,5553,148,1451.58%+208,591
SNOWFLAKE INC(SNOW)2,398,6862,431,810+33,124350,592544,1660.27%+193,574
ALIBABA GROUP HLDG LTD(BABA)0000176,4290.09%+176,429
VANECK ETF TRUST
SEMICONDUCTR ETF
86,616656,227+569,61118,317183,0090.09%+164,692
JPMORGAN CHASE & CO.(JPM)6,099,7725,725,987-373,7851,496,2741,660,0210.83%+163,747
TELUS CORPORATION(TU)83,441,10483,536,575+95,4711,196,9781,342,4750.67%+145,497
BANK AMERICA CORP20,860,79021,456,062+595,272870,5211,015,3010.51%+144,780
BANK NOVA SCOTIA HALIFAX66,267,05159,406,433-6,860,6183,142,4593,287,0721.65%+144,614
ADVANCED MICRO DEVICES INC(AMD)10,587,2978,679,324-1,907,9731,087,7391,231,5960.62%+143,857
ANALOG DEVICES INC(ADI)553,0011,040,536+487,535111,524247,6680.12%+136,145
BP PLC(BP)353,1294,890,302+4,537,17311,932146,3670.07%+134,435
UBER TECHNOLOGIES INC(UBER)5,634,5715,827,797+193,226410,535543,7330.27%+133,199
CAMECO CORP(CCJ)5,312,5984,637,654-674,944218,735344,6350.17%+125,900
COINBASE GLOBAL INC(COIN)513,773609,286+95,51388,487213,5490.11%+125,062
VANGUARD INDEX FDS1,259,8351,359,692+99,857647,442772,3460.39%+124,904
SCHWAB CHARLES CORP(SCHW)1,885,1712,984,760+1,099,589147,571272,3300.14%+124,758
GLOBAL X FDS
US INFR DEV ETF
23,153,94622,773,050-380,896873,598992,4500.50%+118,851
ISHARES TR5,539,2318,515,646+2,976,415198,526313,0350.16%+114,509
ALPHABET INC(GOOG)11,900,02211,124,932-775,0901,859,1411,973,4520.99%+114,311
WHEATON PRECIOUS METALS CORP(WPM)4,641,8515,120,087+478,236360,267460,7360.23%+100,470
BRIGHTSPRING HEALTH SVCS INC(BTSG)01,207,700+1,207,700099,6960.05%+99,696
TORONTO DOMINION BK ONT(TD)92,443,95376,614,673-15,829,2805,540,3025,638,8052.83%+98,503
BROOKFIELD ASSET MANAGMT LTD(BAM)10,087,84710,550,578+462,731488,403584,3270.29%+95,923
APOLLO GLOBAL MGMT INC(APO)01,275,000+1,275,000095,4340.05%+95,434
SHELL PLC(SHEL)645,2102,009,199+1,363,98947,281141,4680.07%+94,187
NOVO-NORDISK A S(NVO)1,228,8332,475,300+1,246,46785,330170,8450.09%+85,515
MICRON TECHNOLOGY INC(MU)2,028,2582,110,141+81,883176,235260,0750.13%+83,840
SMITH & NEPHEW PLC(SNN)813,5283,429,829+2,616,30123,080105,0560.05%+81,976
CITIGROUP INC(C)7,986,2637,619,572-366,691566,945648,5780.33%+81,633
GSK PLC(GSK)322,7912,385,787+2,062,99612,50591,6140.05%+79,109
HIMS & HERS HEALTH INC(HIMS)26,5861,542,395+1,515,80978676,8880.04%+76,103
GE VERNOVA INC(GEV)347,859341,553-6,306106,194180,7330.09%+74,538
ISHARES TR1,652,1572,397,183+745,026163,431237,8010.12%+74,369
SUN LIFE FINANCIAL INC.(SLF)11,289,89710,797,819-492,078646,253718,9410.36%+72,687
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
28,381,19627,363,460-1,017,736845,476916,6760.46%+71,200
THOMSON REUTERS CORP(TRI)5,610,3795,147,057-463,322968,3181,035,7060.52%+67,388
ISHARES TR1,155,0611,529,365+374,304104,729171,8090.09%+67,079
HONEYWELL INTL INC(HON)1,230,1811,405,339+175,158260,491327,2750.16%+66,784
TAIWAN SEMICONDUCTOR MFG LTD(TSM)703,478807,842+104,364116,777182,9680.09%+66,191
STANTEC INC(STN)3,616,5133,347,088-269,425299,816364,4250.18%+64,609
PALO ALTO NETWORKS INC(PANW)2,773,4562,625,977-147,479473,263537,3800.27%+64,117
CANADIAN NATL RY CO(CNI)14,585,82714,228,768-357,0591,419,6451,483,5420.74%+63,897
ROGERS COMMUNICATIONS INC(RCI)23,581,85923,312,830-269,029629,861691,9100.35%+62,049
RB GLOBAL INC(RBA)949,4791,472,165+522,68695,310156,5000.08%+61,190
CAPITAL ONE FINL CORP(COF)428,184646,259+218,07576,773137,4980.07%+60,725
CRH PLC
ORD
423,4411,063,066+639,62537,25097,5890.05%+60,339
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
5,755216,413+210,6581,46160,7820.03%+59,321
NOVARTIS AG(NVS)95,910564,990+469,08010,69268,3690.03%+57,677
CINTAS CORP(CTAS)449,498668,877+219,37992,385149,0730.07%+56,687
IMPERIAL OIL LTD(IMO)2,784,0743,235,443+451,369201,142257,1940.13%+56,053
MICROCHIP TECHNOLOGY INC.(MCHP)1,026,2041,498,246+472,04249,679105,4320.05%+55,753
WALMART INC(WMT)11,324,51110,737,149-587,362994,1791,049,8780.53%+55,700
WESTERN DIGITAL CORP(WDC)00072,792128,4620.06%+55,670
GAMESTOP CORP NEW(GME)127,6942,264,620+2,136,9262,85055,2340.03%+52,384
SPDR DOW JONES INDL AVERAGE(DIA)505,102598,170+93,068212,082263,5830.13%+51,501
REDDIT INC(RDDT)8,752346,170+337,41891852,1230.03%+51,205
FRANCO NEV CORP(FNV)5,017,0285,107,505+90,477789,197839,0800.42%+49,883
ISHARES TR3,753,7383,989,191+235,453306,793356,5940.18%+49,801
ISHARES INC
CORE MSCI EMKT
5,721,4155,953,689+232,274308,785357,4000.18%+48,615
AMPHENOL CORP NEW2,190,5671,938,552-252,015143,679191,4320.10%+47,753
SPOTIFY TECHNOLOGY S A(SPOT)224,318222,851-1,467123,382171,0020.09%+47,621
JAZZ INVESTMENTS I LTD(JAZZ)0006,93854,1640.03%+47,225
ISHARES INC
MSCI JAPAN ETF
7,789,2127,737,437-51,775534,028580,0760.29%+46,047
LAM RESEARCH CORP(LRCX)1,243,5071,400,232+156,72590,403136,2990.07%+45,896
VANGUARD INDEX FDS131,776382,733+250,95722,76367,6440.03%+44,881
NIKE INC(NKE)2,589,3762,936,980+347,604164,374208,6430.10%+44,269
RIO TINTO PLC(RIO)1,080,7561,855,607+774,85164,932108,2380.05%+43,306
QUANTA SVCS INC211,600250,819+39,21953,78495,6270.05%+41,843
GE AEROSPACE(GE)1,417,2131,264,560-152,653283,655325,4850.16%+41,830
DUKE ENERGY CORP NEW(DUK)1,277,3981,667,379+389,981155,804196,7510.10%+40,947
ASML HOLDING N V
N Y REGISTRY SHS
138,538165,344+26,80691,799132,5050.07%+40,706
TANDEM DIABETES CARE INC(TNDM)000040,5990.02%+40,599
TEXAS INSTRS INC(TXN)2,179,8602,080,775-99,085391,721432,0100.22%+40,290
MKS INC.(MKSI)000039,5440.02%+39,544
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BANK OF MONTREAL /CAN/ — 13F Holdings — Q2 2025 | TickerTrail