13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000927971
Total reported value
$303.7B
$303.7B
3176 檔
13.9%
As reported in its official Q2 2025 Form 13F filing, Bank Of Montreal /can/'s tracked investment portfolio stood at $303.7B with 3176 total positions.
Bank Of Montreal /can/ executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 100 positions.
Showing top 200 holdings (of 3176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -0.57% | -17.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | +0.21% | +0.65% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.01% | +0.39% | -9.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.47% | -7.14% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.69% | -0.15% | -17.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.02% | -0.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.37% | +19.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.50% | -4.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.11% | +6.61% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.57% | +0.05% | -10.17% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.28% | -0.63% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.51% | +0.19% | -7.70% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.33% | +0.60% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.39% | +0.17% | -25.49% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.38% | -0.33% | +20.27% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.35% | -0.03% | -1.09% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.02% | +3.15% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.19% | -0.07% | -1.82% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | -0.02% | +38.91% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.05% | -0.46% | -18.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.16% | -0.39% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.86% | -19.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | -5.84% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.13% | -7.25% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.79% | -0.01% | +2.96% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.10% | -71.49% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.73% | -0.02% | -1.99% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | +0.02% | +40.43% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.04% | -2.11% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.04% | +2.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | -7.55% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.69% | +0.01% | -10.20% | |
| 33 | TU | Telus CORP | Stock-Other | 0.64% | -0.07% | -0.24% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.07% | +4.30% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.14% | -3.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | -10.80% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.16% | -6.10% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | -0.20% | -5.47% | |
| 39 | FTS | Fortis Inc | Stock-Utilities | 0.50% | -0.06% | -4.45% | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.50% | -0.18% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | -5.19% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +1.34% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | -43.95% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.47% | +0.02% | -1.65% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.45% | -0.07% | +0.78% | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.44% | -0.14% | +2.90% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.01% | +7.56% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.43% | -0.04% | -3.59% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.05% | +14.15% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | +9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -17.42% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | +19.44% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.60% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -7.14% | Trim |
| 5 | NFLX | Netflix Inc | +0.4% | -0.63% | Trim |
| 6 | EMA | Emera Inc | +0.4% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +38.91% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -4.43% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.61% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.65% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +3.15% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.2% | +20.27% | Add |
| 13 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +40.43% | Add |
| 15 | MSTR | Strategy Inc | +0.2% | +294.72% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -3.79% | Trim |
| 17 | ORCL | Oracle CORP | +0.2% | +9.34% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.2% | +1325.55% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +2.89% | Add |
| 20 | BN | Brookfield CORP | +0.1% | -1.09% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +14.15% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | +4.30% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.76% | Trim |
| 24 | CP | Canadian Pacific Kansas City | +0.1% | +2.96% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +7.56% | Add |
| 26 | SNOW | Snowflake Inc | +0.1% | -1.26% | Trim |
| 27 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.1% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.39% | Trim |
| 29 | BAM | Brookfield Asset Mgmt-a | +0.1% | +13.31% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +88.16% | Add |
| 31 | BP | Bp Plc-spons Adr | +0.1% | +1284.85% | Add |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +16.91% | Add |
| 33 | HIMS | Hims & Hers Health Inc | +0.1% | +1411.29% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +58.33% | Add |
| 35 | UBER | Uber Technologies Inc | +0.1% | +3.05% | Add |
| 36 | CCJ | Cameco CORP | +0.1% | -12.71% | Trim |
| 37 | NKE | Nike Inc -cl B | +0.1% | +45.25% | Add |
| 38 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.1% | NEW | New buy |
| 39 | GME | Gamestop Corp-class A | +0.1% | +911.10% | Add |
| 40 | SHEL | Shell Plc-adr | +0.1% | +211.40% | Add |
| 41 | AMD | Advanced Micro Devices | 0% | -19.95% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -5.84% | Trim |
| 43 | TU | Telus CORP | 0% | -0.24% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +7.93% | Add |
| 45 | PAVE | Global X US Infrastructure | 0% | -1.65% | Trim |
| 46 | WPM | Wheaton Precious Metals CORP | 0% | +10.30% | Add |
| 47 | ADBE | Adobe Inc | 0% | +23.57% | Add |
| 48 | APO 6.75 07-31-26Bond | Apollo Global Management | 0% | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 0% | +101.44% | Add |
| 50 | SNN | Smith & Nephew PLC -spon Adr | 0% | +321.60% | Add |
According to official SEC Form 13F filings, Bank Of Montreal /can/ reported a total U.S. public equity portfolio value of $303.7B across 3176 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, RY) accounted for 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMA
市值: $758.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $992.6M
During Q2 2025, Bank Of Montreal /can/'s top holdings by market value included NVDA (5.6%)、SPY (4.4%)、RY (4.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 2025, Bank Of Montreal /can/ made 200 total portfolio adjustments, initiating 13 new buys, adding to 78 positions, trimming 100 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.