Filer Name: BANK OF MONTREAL /CAN/
CIK: 927971
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 3,492
Portfolio Value: $214.68B

Bank Of Montreal /Can/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 61,640,347 $8,278M 3.86% 14236.2% -
RY US ROYAL BANK OF CANADA 67,157,390 $8,087M 3.77% -44.4% -
AAPL US APPLE INC 30,594,861 $7,662M 3.57% 170.0% -
MSFT US MICROSOFT CORP 16,530,692 $6,968M 3.25% -85.1% -
SPY US SPDR S&P 500 ETF TRUST 9,479,300 $5,556M 2.59% 15.1% -
AMZN US AMAZON.COM INC 23,016,615 $5,050M 2.35% -98.9% -
TD US TORONTO-DOMINION BANK 83,721,828 $4,452M 2.07% 13.3% -
GOOGL US ALPHABET INC-CL A 21,255,000 $4,024M 1.87% 1220.0% -
BNS US BANK OF NOVA SCOTIA 64,627,855 $3,466M 1.61% -32.0% -
META US META PLATFORMS INC-CLASS A 5,871,697 $3,438M 1.60% -91.6% -
AVGO US BROADCOM INC 13,870,815 $3,216M 1.50% -100.0% -
BMO US BANK OF MONTREAL 29,873,166 $2,896M 1.35% 411.1% -
BN US BROOKFIELD CORP 49,801,459 $2,859M 1.33% -16.7% -
TSLA US TESLA INC 6,876,244 $2,777M 1.29% -16.5% -
CM US CAN IMPERIAL BK OF COMMERCE 42,546,855 $2,688M 1.25% 12.2% -
BUR US BURFORD CAPITAL LTD 2,836,764 $2,507M 1.17% -5.1% -
NFLX US NETFLIX INC 2,804,267 $2,499M 1.16% 50.7% -
GOOG US ALPHABET INC-CL C 12,726,947 $2,424M 1.13% - -
ENB US ENBRIDGE INC 54,823,604 $2,324M 1.08% 8.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,075,700 $2,084M 0.97% -4.2% Put
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