BANK OF MONTREAL /CAN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD | 4,976,941 | 5,432,568 | +455,627 | 71,594,125 | 6,465,055,650 | 2.66% | +6,393,461,525 |
| ARISTA NETWORKS INC(ANET) | 1,568,584 | 1,755,368 | +186,784 | 160,481,829 | 4,672,789,616 | 1.92% | +4,512,307,787 |
| APPLE INC(AAPL) | 27,791,939 | 29,481,152 | +1,689,213 | 5,702,072,073 | 7,506,785,718 | 3.09% | +1,804,713,645 |
| ZOETIS INC(ZTS) | 781,341 | 698,265 | -83,076 | 121,850,083 | 1,869,954,653 | 0.77% | +1,748,104,570 |
| NVIDIA CORPORATION(NVDA) | 61,101,701 | 59,368,557 | -1,733,144 | 9,653,457,603 | 11,076,985,228 | 4.56% | +1,423,527,625 |
| ALPHABET INC(GOOG) | 21,105,779 | 20,802,804 | -302,975 | 3,719,471,410 | 5,057,161,611 | 2.08% | +1,337,690,201 |
| ISHARES TR | 2,683,942 | 4,353,330 | +1,669,388 | 1,666,459,139 | 2,913,682,847 | 1.20% | +1,247,223,708 |
| TESLA INC(TSLA) | 6,886,130 | 7,646,052 | +759,922 | 2,187,447,913 | 3,400,352,045 | 1.40% | +1,212,904,132 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,748,200 | 7,945,300 | +1,197,100 | 4,169,375,370 | 5,292,999,954 | — | +1,123,624,584 |
| ROYAL BK CDA(RY) | 63,654,238 | 62,711,783 | -942,455 | 8,394,599,767 | 9,240,917,977 | 3.80% | +846,318,210 |
| MICROSOFT CORP(MSFT) | 13,312,135 | 14,321,962 | +1,009,827 | 6,621,588,938 | 7,418,060,553 | 3.05% | +796,471,615 |
| INVESCO QQQ TR | 0 | 1,232,947 | +1,232,947 | 0 | 740,224,297 | 0.30% | +740,224,297 |
| BROADCOM INC(AVGO) | 11,359,828 | 11,710,183 | +350,355 | 3,131,336,653 | 3,863,306,317 | 1.59% | +731,969,664 |
| VANECK ETF TRUST | 6,997,972 | 14,267,836 | +7,269,864 | 364,314,423 | 1,090,062,670 | 0.45% | +725,748,247 |
| SHOPIFY INC(SHOP) | 11,334,086 | 13,647,796 | +2,313,710 | 1,308,075,776 | 2,028,198,963 | 0.83% | +720,123,187 |
| ALPHABET INC(GOOG) | 11,124,932 | 10,960,275 | -164,657 | 1,973,451,931 | 2,669,375,115 | 1.10% | +695,923,184 |
| ISHARES TR | 6,519,679 | 13,626,889 | +7,107,210 | 544,262,792 | 1,189,763,667 | 0.49% | +645,500,875 |
| AGNICO EAGLE MINES LTD(AEM) | 9,271,840 | 10,358,125 | +1,086,285 | 1,105,362,348 | 1,744,201,731 | 0.72% | +638,839,383 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 25,937 | 27,890 | +1,953 | 30,468,713 | 618,572,310 | 0.25% | +588,103,597 |
| ALIBABA GROUP HLDG LTD(BABA) | 441,608 | 3,562,814 | +3,121,206 | 50,082,745 | 636,781,730 | 0.26% | +586,698,985 |
| ORACLE CORP(ORCL) | 3,696,999 | 4,952,862 | +1,255,863 | 808,274,937 | 1,392,943,062 | 0.57% | +584,668,125 |
| ISHARES TR(Put) | 4,893,500 | 6,723,500 | +1,830,000 | 1,055,968,365 | 1,626,818,060 | — | +570,849,695 |
| BANK MONTREAL QUE | 28,389,384 | 28,501,393 | +112,009 | 3,148,145,484 | 3,713,142,328 | 1.53% | +564,996,844 |
| SPDR GOLD TR(GLD) | 0 | 1,564,919 | +1,564,919 | 0 | 556,281,757 | 0.23% | +556,281,757 |
| SNOWFLAKE INC(SNOW) | 0 | 2,343,120 | +2,343,120 | 0 | 528,490,716 | 0.22% | +528,490,716 |
| INVESCO QQQ TR(Put) | 0 | 840,900 | +840,900 | 0 | 504,851,133 | — | +504,851,133 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 679,700 | 1,365,800 | +686,100 | 419,952,645 | 909,868,644 | — | +489,915,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,235,761 | 6,398,531 | +1,162,770 | 713,738,939 | 1,167,220,026 | 0.48% | +453,481,087 |
| SUNCOR ENERGY INC NEW(SU) | 24,919,006 | 32,558,366 | +7,639,360 | 934,042,934 | 1,362,203,293 | 0.56% | +428,160,359 |
| ISHARES TR(Call) | 454,300 | 10,701,800 | +10,247,500 | 16,700,068 | 440,272,052 | — | +423,571,984 |
| ENBRIDGE INC(ENB) | 55,184,057 | 58,000,111 | +2,816,054 | 2,503,983,109 | 2,925,403,347 | 1.20% | +421,420,238 |
| FRANCO NEV CORP(FNV) | 5,107,505 | 5,560,980 | +453,475 | 839,079,602 | 1,237,509,872 | 0.51% | +398,430,270 |
| ISHARES TR(Call) | 187,400 | 4,141,000 | +3,953,600 | 17,947,298 | 399,440,860 | — | +381,493,562 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 216,600 | 2,228,000 | +2,011,400 | 29,526,912 | 406,431,760 | — | +376,904,848 |
| SELECT SECTOR SPDR TR(Call) | 76,000 | 6,923,000 | +6,847,000 | 3,980,120 | 372,942,010 | — | +368,961,890 |
| MANULIFE FINL CORP(MFC) | 45,307,807 | 56,936,761 | +11,628,954 | 1,449,580,297 | 1,773,535,931 | 0.73% | +323,955,634 |
| UBS GROUP AG(UBS) | 2,674,414 | 9,325,276 | +6,650,862 | 90,539,465 | 380,782,246 | 0.16% | +290,242,781 |
| JPMORGAN CHASE & CO.(JPM) | 5,725,987 | 6,132,172 | +406,185 | 1,660,020,981 | 1,934,270,927 | 0.80% | +274,249,946 |
| COSTCO WHSL CORP NEW(COST) | 1,484,014 | 1,880,925 | +396,911 | 1,469,084,901 | 1,741,040,736 | 0.72% | +271,955,835 |
| ISHARES TR | 7,334,706 | 10,094,434 | +2,759,728 | 702,444,780 | 973,709,124 | 0.40% | +271,264,344 |
| VANECK ETF TRUST | 1,720,930 | 3,870,489 | +2,149,559 | 116,317,633 | 383,294,498 | 0.16% | +266,976,865 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,120,087 | 6,455,675 | +1,335,588 | 460,736,306 | 722,270,325 | 0.30% | +261,534,019 |
| STRATEGY INC(MSTR)(Put) | 111,400 | 897,600 | +786,200 | 45,031,222 | 289,215,696 | — | +244,184,474 |
| KLA CORP(KLAC) | 187,174 | 379,107 | +191,933 | 167,659,428 | 408,905,040 | 0.17% | +241,245,612 |
| PALO ALTO NETWORKS INC(PANW) | 2,625,977 | 3,785,530 | +1,159,553 | 537,379,932 | 770,809,619 | 0.32% | +233,429,687 |
| PEMBINA PIPELINE CORP(PBA) | 19,233,147 | 23,635,473 | +4,402,326 | 722,614,953 | 955,430,635 | 0.39% | +232,815,682 |
| BARRICK MNG CORP(B) | 17,687,377 | 18,114,726 | +427,349 | 368,465,900 | 594,841,055 | 0.24% | +226,375,155 |
| ASTRAZENECA PLC(AZN) | 782,321 | 3,478,114 | +2,695,793 | 54,668,626 | 266,840,900 | 0.11% | +212,172,274 |
| GOLDMAN SACHS GROUP INC(GS) | 1,288,989 | 1,410,511 | +121,522 | 912,282,330 | 1,123,260,460 | 0.46% | +210,978,130 |
| COINBASE GLOBAL INC(COIN) | 609,286 | 1,255,897 | +646,611 | 213,548,649 | 423,852,677 | 0.17% | +210,304,028 |
| INVESCO EXCH TRADED FD TR II | 142,708 | 2,926,999 | +2,784,291 | 10,392,022 | 215,075,918 | 0.09% | +204,683,896 |
| APPLOVIN CORP(APP) | 75,327 | 320,997 | +245,670 | 26,370,475 | 230,649,185 | 0.09% | +204,278,710 |
| BANK NOVA SCOTIA HALIFAX | 59,406,433 | 53,867,081 | -5,539,352 | 3,287,072,318 | 3,482,375,916 | 1.43% | +195,303,598 |
| ISHARES TR | 16,196,886 | 18,107,124 | +1,910,238 | 1,429,375,160 | 1,618,233,709 | 0.67% | +188,858,549 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,646,355 | 38,407,591 | -2,238,764 | 2,887,016,096 | 3,068,448,720 | 1.26% | +181,432,624 |
| BANK AMERICA CORP | 21,456,062 | 23,177,447 | +1,721,385 | 1,015,300,822 | 1,195,724,535 | 0.49% | +180,423,713 |
| UNITEDHEALTH GROUP INC(UNH) | 1,816,472 | 2,155,199 | +338,727 | 566,684,996 | 744,190,452 | 0.31% | +177,505,456 |
| CITIGROUP INC(C) | 7,619,572 | 8,114,804 | +495,232 | 648,577,937 | 823,652,608 | 0.34% | +175,074,671 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 186,900 | +186,900 | 0 | 173,000,247 | — | +173,000,247 |
| ABBVIE INC(ABBV) | 2,797,654 | 2,975,374 | +177,720 | 519,300,552 | 688,918,221 | 0.28% | +169,617,669 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,232,567 | 3,850,096 | +2,617,529 | 60,773,446 | 222,374,795 | 0.09% | +161,601,349 |
| VANGUARD INDEX FDS | 1,359,692 | 1,524,989 | +165,297 | 772,345,598 | 933,872,672 | 0.38% | +161,527,074 |
| SELECT SECTOR SPDR TR | 330,939 | 1,353,308 | +1,022,369 | 48,820,076 | 208,720,753 | 0.09% | +159,900,677 |
| KINROSS GOLD CORP(KGC) | 9,410,995 | 12,370,617 | +2,959,622 | 147,159,389 | 306,952,836 | 0.13% | +159,793,447 |
| MICRON TECHNOLOGY INC(MU) | 2,110,141 | 2,498,329 | +388,188 | 260,074,921 | 418,020,337 | 0.17% | +157,945,416 |
| BERKSHIRE HATHAWAY INC DEL | 2,346,397 | 2,579,781 | +233,384 | 1,139,809,498 | 1,296,959,334 | 0.53% | +157,149,836 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 130,800 | 898,900 | +768,100 | 26,766,912 | 183,034,018 | — | +156,267,106 |
| ISHARES TR | 4,863,368 | 4,975,964 | +112,596 | 1,049,466,181 | 1,203,984,085 | 0.50% | +154,517,904 |
| WESTERN DIGITAL CORP(WDC) | 536,980 | 1,566,540 | +1,029,560 | 34,361,349 | 188,078,793 | 0.08% | +153,717,444 |
| CENOVUS ENERGY INC(CVE) | 11,766,428 | 18,487,372 | +6,720,944 | 160,214,148 | 313,831,740 | 0.13% | +153,617,592 |
| DISNEY WALT CO(DIS) | 2,034,899 | 3,540,152 | +1,505,253 | 252,347,740 | 405,347,356 | 0.17% | +152,999,616 |
| SMITH A O CORP(AOS) | 103,246 | 112,929 | +9,683 | 6,769,840 | 152,115,363 | 0.06% | +145,345,523 |
| DOORDASH INC(DASH) | 244,648 | 752,985 | +508,337 | 60,308,178 | 204,804,390 | 0.08% | +144,496,212 |
| ROBINHOOD MKTS INC(HOOD) | 289,475 | 1,182,856 | +893,381 | 27,103,544 | 169,361,322 | 0.07% | +142,257,778 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 128,461,905 | 269,556,000 | 0.11% | +141,094,095 |
| IDEX CORP(IEX) | 40,563 | 49,681 | +9,118 | 7,121,645 | 148,099,061 | 0.06% | +140,977,416 |
| GLOBAL X FDS | 22,773,050 | 23,774,892 | +1,001,842 | 992,449,548 | 1,132,398,112 | 0.47% | +139,948,564 |
| CELESTICA INC(CLS) | 888,554 | 1,130,923 | +242,369 | 138,916,750 | 278,236,132 | 0.11% | +139,319,382 |
| INVESCO EXCHANGE TRADED FD T | 133,028 | 133,366 | +338 | 6,930,759 | 140,159,664 | 0.06% | +133,228,905 |
| MARVELL TECHNOLOGY INC(MRVL) | 547,335 | 2,002,775 | +1,455,440 | 42,363,675 | 168,373,274 | 0.07% | +126,009,599 |
| ELBIT SYS LTD(ESLT) | 13,435 | 14,228 | +793 | 598,440,980 | 722,152,625 | 0.30% | +123,711,645 |
| INFOSYS LTD(INFY) | 23,590 | 7,602,825 | +7,579,235 | 437,123 | 123,697,962 | 0.05% | +123,260,839 |
| DOORDASH INC(DASH)(Put) | 0 | 451,400 | +451,400 | 0 | 122,776,286 | — | +122,776,286 |
| SEA LTD(SE) | 351,393 | 986,371 | +634,978 | 56,201,796 | 176,294,090 | 0.07% | +120,092,294 |
| TERADYNE INC(TER) | 281,205 | 1,048,597 | +767,392 | 25,285,953 | 144,328,891 | 0.06% | +119,042,938 |
| NUTRIEN LTD(NTR) | 13,859,699 | 15,790,695 | +1,930,996 | 808,130,569 | 927,130,119 | 0.38% | +118,999,550 |
| INVESCO QQQ TR(Call) | 0 | 198,200 | +198,200 | 0 | 118,993,334 | — | +118,993,334 |
| MORGAN STANLEY(MS) | 6,402,618 | 6,412,397 | +9,779 | 901,872,848 | 1,019,314,646 | 0.42% | +117,441,798 |
| JOHNSON & JOHNSON(JNJ) | 4,192,363 | 4,082,999 | -109,364 | 640,383,390 | 757,069,609 | 0.31% | +116,686,219 |
| BROOKFIELD CORP(BN) | 46,507,392 | 43,677,466 | -2,829,926 | 2,880,231,015 | 2,995,400,620 | 1.23% | +115,169,605 |
| WALMART INC(WMT) | 10,737,149 | 11,289,949 | +552,800 | 1,049,878,436 | 1,163,542,111 | 0.48% | +113,663,675 |
| DOMINION ENERGY INC(D) | 875,142 | 2,659,851 | +1,784,709 | 49,463,026 | 162,703,050 | 0.07% | +113,240,024 |
| FORTIS INC(FTS) | 22,210,523 | 23,131,505 | +920,982 | 1,061,173,886 | 1,173,018,938 | 0.48% | +111,845,052 |
| LAM RESEARCH CORP(LRCX) | 1,400,232 | 1,852,401 | +452,169 | 136,298,594 | 248,036,563 | 0.10% | +111,737,969 |
| RTX CORPORATION(RTX) | 1,040,288 | 1,566,008 | +525,720 | 150,488,117 | 262,040,167 | 0.11% | +111,552,050 |
| CONSTELLATION ENERGY CORP(CEG) | 322,830 | 645,481 | +322,651 | 104,196,547 | 212,408,407 | 0.09% | +108,211,860 |
| DISNEY WALT CO(DIS)(Put) | 0 | 932,000 | +932,000 | 0 | 106,714,000 | — | +106,714,000 |
| UBER TECHNOLOGIES INC(UBER) | 5,827,797 | 6,635,984 | +808,187 | 543,733,462 | 650,127,354 | 0.27% | +106,393,892 |
| MAGNA INTL INC(MGA) | 4,845,441 | 6,106,591 | +1,261,150 | 187,426,062 | 289,271,564 | 0.12% | +101,845,502 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 195,000 | +195,000 | 0 | 101,000,250 | — | +101,000,250 |