BANK OF MONTREAL /CAN/
CIK 927971 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- RY4.08%
- NVDA3.98%
- AAPL3.16%
- TD2.88%
- MSFT2.80%
- SPY2.49%
- IVV2.17%
- BUR2.16%
- AMZN2.05%
- BNS1.64%
Share classes counted separately27.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.69 pp0.48% → 2.17%Shares +5.76M (+347.80%)
- BURWeight increased · +0.91 pp1.25% → 2.16%Shares +310.59K (+10.95%)
- TDWeight increased · +0.67 pp2.21% → 2.88%Shares +8.72M (+10.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $7.84B | 4.08% | 69.61M shares | 4.02% → 4.08%+0.06 pp +2.46M (+3.66%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $7.64B | 3.98% | 70.52M shares | 4.11% → 3.98%-0.13 pp +8.88M (+14.41%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.07B | 3.16% | 27.35M shares | 3.81% → 3.16%-0.65 pp -3.25M (-10.61%) | Reduced | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $5.54B | 2.88% | 92.44M shares | 2.21% → 2.88%+0.67 pp +8.72M (+10.42%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.37B | 2.80% | 14.32M shares | 3.46% → 2.80%-0.66 pp -2.22M (-13.40%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.78B | 2.49% | 8.55M shares | 2.76% → 2.49%-0.27 pp -925.39K (-9.76%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.17B | 2.17% | 7.41M shares | 0.48% → 2.17%+1.69 pp +5.76M (+347.80%) | Added | ↗▾ |
| 08 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $4.15B | 2.16% | 3.15M shares | 1.25% → 2.16%+0.91 pp +310.59K (+10.95%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.93B | 2.05% | 20.65M shares | 2.51% → 2.05%-0.46 pp -2.37M (-10.28%) | Reduced | ↗▾ |
| 10 | BNSBANK OF NOVA SCOTIA View history and evidence | $3.14B | 1.64% | 66.27M shares | 1.72% → 1.64%-0.08 pp +1.64M (+2.54%) | Added | ↗▾ |
Options overlay 312
$13.71B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 5.90M | $3.30B | +2.45M (+70.90%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 20.01M | $2.17B | +14.46M (+260.66%) | ▾ |
IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | Put | 2.00M | $1.12B | +2.00M | ▾ |
3 / 312 options · preview only
Exited positions 421
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEZ STATE STREET SPDR EURO STOXX | Put | -9,757,300 | -$469.81M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Call | -2,710,900 | -$232.22M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Put | -802,000 | -$110.33M | SEC filing ↗ | SEC filing ↗ |
3 / 421 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 927971 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205797222620
}Research all 3,459 reported holdings.
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