BANK OF MONTREAL /CAN/

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Toronto, Ontario, Canada
CIK
0000927971
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 3,459 205,797,222 RY.TO, NVDA, AAPL, TD 13F-HR 5/13/2025 000092797125000015
Q4 2024 3,492 214,679,052 NVDA, RY.TO, AAPL, MSFT 13F-HR 2/13/2025 000092797125000008
Q3 2024 3,821 227,422,668 NVDA, RY.TO, AAPL, MSFT 13F-HR 11/13/2024 000092797124000013
Q2 2024 3,812 344,471,791 GOOGL, AMZN, AAPL, TSLA 13F-HR 8/14/2024 000092797124000006
Q1 2024 3,836 329,815,742 GOOGL, AMZN, AAPL, TSLA 13F-HR 5/13/2024 000092797124000004
Q4 2023 3,942 329,740,691 GOOGL, AMZN, AAPL, TSLA 13F-HR 2/8/2024 000092797124000001
Q3 2023 3,766 288,914,204 GOOGL, AMZN, AAPL, RY.TO 13F-HR 11/1/2023 000092797123000005
Q2 2023 3,932 289,289,825 GOOGL, AMZN, AAPL, RY.TO 13F-HR 8/2/2023 000092797123000003
Q1 2023 3,750 249,961,170 GOOGL, AMZN, AAPL, RY.TO 13F-HR 6/13/2024 000092797124000005
Q4 2022 3,929 230,739,341 GOOGL, AMZN, AAPL, RY.TO 13F-HR 2/1/2023 000092797123000001
Q3 2022 4,052 231,507,978 GOOGL, AMZN, AAPL, RY.TO 13F-HR 11/10/2022 000092797122000004
Q2 2022 4,065 215,407,700 AMZN, AAPL, RY.TO, TD 13F-HR 8/11/2022 000092797122000003
Q1 2022 4,144 206,433,643 AAPL, RY.TO, TD, MSFT 13F-HR 5/12/2022 000092797122000002
Q4 2021 3,466 188,188,603 RY.TO, AAPL, MSFT, TD 13F-HR 2/11/2022 000092797122000001
Q3 2021 3,800 219,045,640 AAPL, RY.TO, TD, MSFT 13F-HR 11/12/2021 000092797121000008
Q2 2021 3,620 200,975,922 AAPL, RY.TO, TD, MSFT 13F-HR 8/12/2021 000092797121000004
Q1 2021 5,089 153,581,343 RY.TO, AAPL, TD, MSFT 13F-HR 5/13/2021 000095012321006228
Q4 2020 4,958 151,182,955 RY.TO, AAPL, TD, MSFT 13F-HR 2/12/2021 000095012321001902
Q3 2020 4,801 119,835,961 RY.TO, TD, AAPL, MSFT 13F-HR 11/12/2020 000095012320011431
Q2 2020 4,660 109,789,355 RY.TO, TD, MSFT, AAPL 13F-HR 8/12/2020 000095012320008351
Q1 2020 4,140 87,250,020 RY.TO, TD, MSFT, BNS.TO 13F-HR 5/13/2020 000095012320004651
Q4 2019 4,877 133,140,705 RY.TO, TD, BNS.TO, MSFT 13F-HR 2/10/2020 000095012320001255
Q3 2019 4,747 115,694,829 RY.TO, TD, BNS.TO, MSFT 13F-HR 11/8/2019 000095012319010380
Q2 2019 4,937 118,758,321 EFA puts, RY.TO, TD, BNS.TO 13F-HR 8/9/2019 000095012319007434
Q1 2019 4,447 116,592,119 EFA puts, RY.TO, TD, BNS.TO 13F-HR 4/26/2019 000095012319003621
Q4 2018 4,717 105,817,113 EFA puts, RY.TO, TD, BNS.TO 13F-HR 1/22/2019 000095012319000234
Q3 2018 4,789 127,655,942 EFA puts, RY.TO, TD, BNS.TO 13F-HR 10/12/2018 000095012318009876
Q2 2018 4,760 121,119,070 EFA puts, RY.TO, TD, AMZN 13F-HR 7/16/2018 000095012318006795
Q1 2018 4,206 111,997,494 RY.TO, TD, BNS.TO, GOOGL 13F-HR 4/13/2018 000095012318003521
Q4 2017 4,218 115,126,358 RY.TO, TD, BNS.TO, CM.TO 13F-HR 1/16/2018 000095012318000228
Q3 2017 4,228 109,187,149 RY.TO, TD, BNS.TO, CNR.TO 13F-HR 10/16/2017 000095012317009075
Q2 2017 4,216 104,257,452 RY.TO, TD, BNS.TO, CNR.TO 13F-HR 7/11/2017 000095012317006051
Q1 2017 4,012 105,538,314 RY.TO, TD, EFA puts, BNS.TO 13F-HR 4/11/2017 000095012317003378
Q4 2016 4,103 95,082,226 RY.TO, TD, EFA puts, BNS.TO 13F-HR 2/6/2017 000095012317000856
Q3 2016 4,061 91,573,687 EFA puts, RY.TO, TD, BNS.TO 13F-HR 10/19/2016 000095012316020768
Q2 2016 4,161 87,414,783 RY.TO, TD, EFA puts, BNS.TO 13F-HR 7/25/2016 000095012316018511
Q1 2016 4,337 93,830,690 SPY puts, RY.TO, TD, EFA puts 13F-HR 4/29/2016 000095012316016113
Q4 2015 4,370 83,759,157 SPY puts, RY.TO, TD, BNS.TO 13F-HR 2/9/2016 000095012316013754
Q3 2015 4,132 72,382,025 RY.TO, TD, BNS.TO, BCE.TO 13F-HR 11/12/2015 000095012315011373
Q2 2015 4,052 85,375,345 RY.TO, TD, BNS.TO, AAPL 13F-HR 8/4/2015 000095012315007980
Q1 2015 4,067 86,343,432 RY.TO, TD, BNS.TO, AAPL 13F-HR 5/13/2015 000095012315005679
Q4 2014 4,101 88,239,349 RY.TO, TD, BNS.TO, AAPL 13F-HR 2/9/2015 000095012315001133
Q3 2014 4,064 88,311,624 RY.TO, TD, BNS.TO, SU.TO 13F-HR 11/7/2014 000095012314011135
Q2 2014 4,688 89,559,367 RY.TO, TD, BNS.TO, SU.TO 13F-HR 8/14/2014 000095012314008995
Q1 2014 4,037 77,520,493 RY.TO, TD, BNS.TO, SU.TO 13F-HR 5/15/2014 000095012314006380
Q4 2013 3,760 73,078,931 RY.TO, TD, BNS.TO, SU.TO 13F-HR 1/8/2014 000095012314000074
Q3 2013 3,829 64,367,352 RY.TO, TD, BNS.TO, SU.TO RESTATEMENT 1/8/2014 000095012314000067