Fund Holdings — BANK OF MONTREAL /CAN/

Total Portfolio Value
$243.05B
Total Bought
$44.09B
Total Sold
$13.57B
Net Transaction
+$30.51B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BURFORD CAP LTD
ORD SHS
4,976,9415,432,568+455,62771,5946,465,0562.66%+6,393,462
ARISTA NETWORKS INC(ANET)1,568,5841,755,368+186,784160,4824,672,7901.92%+4,512,308
APPLE INC(AAPL)27,791,93929,481,152+1,689,2135,702,0727,506,7863.09%+1,804,714
ZOETIS INC(ZTS)781,341698,265-83,076121,8501,869,9550.77%+1,748,105
NVIDIA CORPORATION(NVDA)61,101,70159,368,557-1,733,1449,653,45811,076,9854.56%+1,423,528
ALPHABET INC(GOOG)21,105,77920,802,804-302,9753,719,4715,057,1622.08%+1,337,690
ISHARES TR2,683,9424,353,330+1,669,3881,666,4592,913,6831.20%+1,247,224
TESLA INC(TSLA)6,886,1307,646,052+759,9222,187,4483,400,3521.40%+1,212,904
ROYAL BK CDA(RY)63,654,23862,711,783-942,4558,394,6009,240,9183.80%+846,318
MICROSOFT CORP(MSFT)13,312,13514,321,962+1,009,8276,621,5897,418,0613.05%+796,472
INVESCO QQQ TR01,232,947+1,232,9470740,2240.30%+740,224
BROADCOM INC(AVGO)11,359,82811,710,183+350,3553,131,3373,863,3061.59%+731,970
VANECK ETF TRUST
GOLD MINERS ETF
6,997,97214,267,836+7,269,864364,3141,090,0630.45%+725,748
SHOPIFY INC(SHOP)11,334,08613,647,796+2,313,7101,308,0762,028,1990.83%+720,123
ALPHABET INC(GOOG)11,124,93210,960,275-164,6571,973,4522,669,3751.10%+695,923
ISHARES TR
CORE MSCI EAFE
6,519,67913,626,889+7,107,210544,2631,189,7640.49%+645,501
AGNICO EAGLE MINES LTD(AEM)9,271,84010,358,125+1,086,2851,105,3621,744,2020.72%+638,839
METTLER TOLEDO INTERNATIONAL(MTD)25,93727,890+1,95330,469618,5720.25%+588,104
ALIBABA GROUP HLDG LTD(BABA)441,6083,562,814+3,121,20650,083636,7820.26%+586,699
ORACLE CORP(ORCL)3,696,9994,952,862+1,255,863808,2751,392,9430.57%+584,668
BANK MONTREAL QUE28,389,38428,501,393+112,0093,148,1453,713,1421.53%+564,997
SPDR GOLD TR(GLD)01,564,919+1,564,9190556,2820.23%+556,282
PALANTIR TECHNOLOGIES INC(PLTR)5,235,7616,398,531+1,162,770713,7391,167,2200.48%+453,481
SUNCOR ENERGY INC NEW(SU)24,919,00632,558,366+7,639,360934,0431,362,2030.56%+428,160
ENBRIDGE INC(ENB)55,184,05758,000,111+2,816,0542,503,9832,925,4031.20%+421,420
FRANCO NEV CORP(FNV)5,107,5055,560,980+453,475839,0801,237,5100.51%+398,430
MANULIFE FINL CORP(MFC)45,307,80756,936,761+11,628,9541,449,5801,773,5360.73%+323,956
UBS GROUP AG(UBS)2,674,4149,325,276+6,650,86290,539380,7820.16%+290,243
JPMORGAN CHASE & CO.(JPM)5,725,9876,132,172+406,1851,660,0211,934,2710.80%+274,250
COSTCO WHSL CORP NEW(COST)1,484,0141,880,925+396,9111,469,0851,741,0410.72%+271,956
ISHARES TR7,334,70610,094,434+2,759,728702,445973,7090.40%+271,264
VANECK ETF TRUST
JUNIOR GOLD MINE
1,720,9303,870,489+2,149,559116,318383,2940.16%+266,977
WHEATON PRECIOUS METALS CORP(WPM)5,120,0876,455,675+1,335,588460,736722,2700.30%+261,534
KLA CORP(KLAC)187,174379,107+191,933167,659408,9050.17%+241,246
PALO ALTO NETWORKS INC(PANW)2,625,9773,785,530+1,159,553537,380770,8100.32%+233,430
PEMBINA PIPELINE CORP(PBA)19,233,14723,635,473+4,402,326722,615955,4310.39%+232,816
BARRICK MNG CORP(B)17,687,37718,114,726+427,349368,466594,8410.24%+226,375
INVESCO EXCH TRADED FD TR II64,3802,926,999+2,862,6191,504215,0760.09%+213,572
ASTRAZENECA PLC(AZN)782,3213,478,114+2,695,79354,669266,8410.11%+212,172
GOLDMAN SACHS GROUP INC(GS)1,288,9891,410,511+121,522912,2821,123,2600.46%+210,978
HIGH TIDE INC64,380624,404+560,0241,504211,8590.09%+210,355
COINBASE GLOBAL INC(COIN)609,2861,255,897+646,611213,549423,8530.17%+210,304
APPLOVIN CORP(APP)75,327320,997+245,67026,370230,6490.09%+204,279
BANK NOVA SCOTIA HALIFAX59,406,43353,867,081-5,539,3523,287,0723,482,3761.43%+195,304
ISHARES TR16,196,88618,107,124+1,910,2381,429,3751,618,2340.67%+188,859
CANADIAN IMPERIAL BANK OF CO(CM)40,646,35538,407,591-2,238,7642,887,0163,068,4491.26%+181,433
BANK AMERICA CORP21,456,06223,177,447+1,721,3851,015,3011,195,7250.49%+180,424
UNITEDHEALTH GROUP INC(UNH)1,816,4722,155,199+338,727566,685744,1900.31%+177,505
CITIGROUP INC(C)7,619,5728,114,804+495,232648,578823,6530.34%+175,075
ABBVIE INC(ABBV)2,797,6542,975,374+177,720519,301688,9180.28%+169,618
GILDAN ACTIVEWEAR INC(GIL)1,232,5673,850,096+2,617,52960,773222,3750.09%+161,601
VANGUARD INDEX FDS1,359,6921,524,989+165,297772,346933,8730.38%+161,527
SELECT SECTOR SPDR TR
ST STR INDL ETF
330,9391,353,308+1,022,36948,820208,7210.09%+159,901
KINROSS GOLD CORP(KGC)9,410,99512,370,617+2,959,622147,159306,9530.13%+159,793
MICRON TECHNOLOGY INC(MU)2,110,1412,498,329+388,188260,075418,0200.17%+157,945
BERKSHIRE HATHAWAY INC DEL2,346,3972,579,781+233,3841,139,8091,296,9590.53%+157,150
ISHARES TR4,863,3684,975,964+112,5961,049,4661,203,9840.50%+154,518
WESTERN DIGITAL CORP(WDC)536,9801,566,540+1,029,56034,361188,0790.08%+153,717
CENOVUS ENERGY INC(CVE)11,766,42818,487,372+6,720,944160,214313,8320.13%+153,618
DISNEY WALT CO(DIS)2,034,8993,540,152+1,505,253252,348405,3470.17%+153,000
SMITH A O CORP(AOS)103,246112,929+9,6836,770152,1150.06%+145,346
DOORDASH INC(DASH)244,648752,985+508,33760,308204,8040.08%+144,496
ROBINHOOD MKTS INC(HOOD)289,4751,182,856+893,38127,104169,3610.07%+142,258
WESTERN DIGITAL CORP(WDC)000128,462269,5560.11%+141,094
IDEX CORP(IEX)40,56349,681+9,1187,122148,0990.06%+140,977
GLOBAL X FDS
US INFR DEV ETF
22,773,05023,774,892+1,001,842992,4501,132,3980.47%+139,949
CELESTICA INC(CLS)888,5541,130,923+242,369138,917278,2360.11%+139,319
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
133,028133,366+3386,931140,1600.06%+133,229
MARVELL TECHNOLOGY INC(MRVL)547,3352,002,775+1,455,44042,364168,3730.07%+126,010
ELBIT SYS LTD(ESLT)13,43514,228+793598,441722,1530.30%+123,712
INFOSYS LTD(INFY)23,5907,602,825+7,579,235437123,6980.05%+123,261
SEA LTD(SE)351,393986,371+634,97856,202176,2940.07%+120,092
TERADYNE INC(TER)281,2051,048,597+767,39225,286144,3290.06%+119,043
NUTRIEN LTD(NTR)13,859,69915,790,695+1,930,996808,131927,1300.38%+119,000
MORGAN STANLEY(MS)6,402,6186,412,397+9,779901,8731,019,3150.42%+117,442
JOHNSON & JOHNSON(JNJ)4,192,3634,082,999-109,364640,383757,0700.31%+116,686
BROOKFIELD CORP(BN)46,507,39243,677,466-2,829,9262,880,2312,995,4011.23%+115,170
WALMART INC(WMT)10,737,14911,289,949+552,8001,049,8781,163,5420.48%+113,664
DOMINION ENERGY INC(D)875,1422,659,851+1,784,70949,463162,7030.07%+113,240
FORTIS INC(FTS)22,210,52323,131,505+920,9821,061,1741,173,0190.48%+111,845
LAM RESEARCH CORP(LRCX)1,400,2321,852,401+452,169136,299248,0370.10%+111,738
RTX CORPORATION(RTX)1,040,2881,566,008+525,720150,488262,0400.11%+111,552
CONSTELLATION ENERGY CORP(CEG)322,830645,481+322,651104,197212,4080.09%+108,212
UBER TECHNOLOGIES INC(UBER)5,827,7976,635,984+808,187543,733650,1270.27%+106,394
MAGNA INTL INC(MGA)4,845,4416,106,591+1,261,150187,426289,2720.12%+101,846
NETEASE INC(NTES)38,158662,557+624,3995,135100,7020.04%+95,567
PROLOGIS INC.(PLD)2,511,6283,127,376+615,748264,022358,1470.15%+94,125
SUPER MICRO COMPUTER INC(SMCI)490,8022,420,439+1,929,63724,054116,0360.05%+91,982
ISHARES BITCOIN TRUST ETF(IBIT)01,379,821+1,379,821089,6880.04%+89,688
ISHARES TR1,529,3652,073,372+544,007171,809261,1410.11%+89,332
CAMECO CORP(CCJ)4,637,6545,158,338+520,684344,635432,5780.18%+87,943
HOME DEPOT INC(HD)1,639,1281,691,546+52,418600,970685,3980.28%+84,428
CRH PLC
ORD
1,063,0661,516,342+453,27697,589181,8090.07%+84,220
MERCK & CO INC(MRK)4,675,8625,398,269+722,407370,141453,0770.19%+82,936
ISHARES TR50,872699,898+649,0266,15588,6350.04%+82,480
ISHARES INC
CORE MSCI EMKT
5,953,6896,646,220+692,531357,400438,1190.18%+80,719
WISDOMTREE TR(WT)2,508621,416+618,90828779,5600.03%+79,273
CHEVRON CORP NEW(CVX)2,214,0142,542,220+328,206317,025394,7810.16%+77,757
INTEL CORP(INTC)9,535,9528,673,212-862,740213,605290,9860.12%+77,381
EXXON MOBIL CORP4,737,9905,205,645+467,655510,755586,9360.24%+76,181
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BANK OF MONTREAL /CAN/ — 13F Holdings — Q3 2025 | TickerTrail