13F Filings History of BANK OF MONTREAL /CAN/

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$244,408,006,186
Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by BANK OF MONTREAL /CAN/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANK OF MONTREAL /CAN/ reported 3180 stock holdings with total value $244,408,006,186 as of Q4 2025. Top holdings included RY, NVDA, AAPL, MSFT, and TD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3,180 $244,408,006,186 +$27,295,093,928 -$15,363,788,365 +$11,931,305,563 RY, NVDA, AAPL, MSFT, TD 13F-HR 12 Feb 2026, 10:34
Q3 2025 3,108 $228,220,746,002 +$21,980,724,877 -$9,271,848,991 +$12,708,875,886 NVDA, RY, AAPL, MSFT, TD 13F-HR 13 Nov 2025, 09:05
Q2 2025 3,176 $198,709,490,535 +$9,718,354,250 -$21,679,884,206 -$11,961,529,956 NVDA, RY, MSFT, AAPL, TD 13F-HR 05 Aug 2025, 12:20
Q1 2025 3,147 $187,536,186,838 +$12,646,176,421 -$16,695,148,167 -$4,048,971,746 RY, NVDA, AAPL, TD, MSFT 13F-HR 13 May 2025, 10:36
Q4 2024 3,154 $198,392,888,933 +$10,166,104,109 -$24,736,103,384 -$14,569,999,275 NVDA, RY, AAPL, MSFT, SPY 13F-HR 13 Feb 2025, 08:41
Q3 2024 3,452 $211,422,131,157 +$20,194,856,732 -$13,347,003,336 +$6,847,853,396 NVDA, RY, AAPL, MSFT, TD 13F-HR 13 Nov 2024, 10:46
Q2 2024 3,505 $175,543,059,981 +$21,740,680,789 -$12,783,215,642 +$8,957,465,147 MSFT, RY, NVDA, TD, SPY 13F-HR 14 Aug 2024, 08:11
Q1 2024 3,505 $173,115,758,565 +$11,362,132,503 -$16,253,804,755 -$4,891,672,252 RY, MSFT, TD, NVDA, SPY 13F-HR 13 May 2024, 11:20
Q4 2023 3,486 $165,773,712,799 +$17,101,373,983 -$13,325,904,668 +$3,775,469,315 RY, MSFT, TD, SPY, BNS 13F-HR 08 Feb 2024, 14:30
Q3 2023 3,311 $150,083,894,654 +$14,505,734,804 -$8,028,029,582 +$6,477,705,222 RY, TD, MSFT, SPY, BNS 13F-HR 01 Nov 2023, 10:51
Q2 2023 3,511 $143,634,086,551 +$16,382,365,782 -$8,539,293,453 +$7,843,072,329 RY, TD, MSFT, BNS, SPY 13F-HR 02 Aug 2023, 10:06
Q1 2023 3,434 $100,377,933,409 +$11,362,766,292 -$10,215,653,529 +$1,147,112,763 SPY, BMO, BN, CNQ, NVDA 13F-HR 13 Jun 2024, 07:06
Q4 2022 3,436 $121,167,310,880 +$11,110,252,966 -$14,267,914,667 -$3,157,661,701 RY, TD, MSFT, SPY, BNS 13F-HR 01 Feb 2023, 14:35
Q3 2022 3,723 $112,478,166,000 +$14,392,779,512 -$10,120,565,330 +$4,272,214,182 RY, TD, BNS, MSFT, SPY 13F-HR 10 Nov 2022, 11:09
Q2 2022 3,863 $118,910,726,000 +$14,346,423,464 -$9,598,551,648 +$4,747,871,816 RY, TD, MSFT, BNS, ENB 13F-HR 11 Aug 2022, 09:19
Q1 2022 3,746 $150,693,825,000 +$8,542,675,756 -$23,560,909,934 -$15,018,234,178 RY, TD, MSFT, BNS, ENB 13F-HR 12 May 2022, 12:01
Q4 2021 3,513 $179,656,133,000 +$13,595,191,331 -$42,109,212,158 -$28,514,020,827 RY, AAPL, MSFT, TD, BNS 13F-HR 11 Feb 2022, 13:13
Q3 2021 3,733 $190,560,434,000 +$20,274,129,957 -$12,491,766,749 +$7,782,363,208 RY, TD, MSFT, AMZN, BNS 13F-HR 12 Nov 2021, 16:00
Q2 2021 3,621 $183,301,748,000 +$43,468,882,578 -$3,882,025,542 +$39,586,857,036 RY, TD, MSFT, AMZN, BNS 13F-HR 12 Aug 2021, 12:05
Q1 2021 4,849 $142,592,514,000 +$9,522,953,631 -$13,165,530,056 -$3,642,576,425 RY, AAPL, TD, MSFT, AMZN 13F-HR 13 May 2021, 10:48
Q4 2020 4,667 $134,605,636,000 +$16,669,559,656 -$8,343,810,079 +$8,325,749,577 RY, AAPL, TD, MSFT, BNS 13F-HR 12 Feb 2021, 12:28
Q3 2020 4,558 $110,284,717,000 +$10,398,265,060 -$7,765,007,478 +$2,633,257,582 RY, TD, AAPL, MSFT, BNS 13F-HR 12 Nov 2020, 13:06
Q2 2020 4,497 $101,806,641,000 +$10,711,757,257 -$6,907,460,127 +$3,804,297,130 RY, TD, MSFT, AAPL, BNS 13F-HR 12 Aug 2020, 15:52
Q1 2020 4,105 $80,220,921,000 +$4,514,373,794 -$16,267,378,058 -$11,753,004,264 RY, TD, MSFT, BNS, TRP 13F-HR 13 May 2020, 13:04
Q4 2019 4,462 $126,004,875,000 +$15,186,037,584 -$6,238,767,602 +$8,947,269,982 RY, TD, BNS, MSFT, AAPL 13F-HR 10 Feb 2020, 13:36
Q3 2019 4,346 $110,493,917,000 +$11,858,595,770 -$10,767,075,416 +$1,091,520,354 RY, TD, BNS, MSFT, BAM 13F-HR 08 Nov 2019, 09:58
Q2 2019 4,496 $108,962,076,000 +$9,067,116,028 -$10,734,510,885 -$1,667,394,857 RY, TD, BNS, MSFT, ENB 13F-HR 09 Aug 2019, 12:13
Q1 2019 3,984 $107,631,271,000 +$10,614,541,426 -$12,902,603,294 -$2,288,061,868 RY, TD, BNS, AAPL, GOOG 13F-HR 26 Apr 2019, 15:27
Q4 2018 4,403 $97,241,970,000 +$7,916,770,049 -$12,029,281,602 -$4,112,511,553 RY, TD, BNS, GOOG, AMZN 13F-HR 22 Jan 2019, 15:44
Q3 2018 4,442 $118,065,868,000 +$12,267,954,222 -$8,483,156,066 +$3,784,798,156 RY, TD, BNS, AAPL, MSFT 13F-HR 12 Oct 2018, 15:52
Q2 2018 4,450 $109,502,795,000 +$9,633,297,206 -$12,511,028,066 -$2,877,730,860 RY, TD, AMZN, BNS, AAPL 13F-HR 13 Jul 2018, 17:34
Q1 2018 3,947 $109,415,482,000 +$11,396,693,527 -$9,408,385,298 +$1,988,308,229 RY, TD, BNS, GOOGL, AAPL 13F-HR 13 Apr 2018, 13:47
Q4 2017 3,867 $111,608,847,000 +$10,173,634,588 -$11,300,354,734 -$1,126,720,146 RY, TD, BNS, CM, AAPL 13F-HR 16 Jan 2018, 16:16
Q3 2017 3,947 $107,934,850,000 +$8,893,891,943 -$8,647,376,317 +$246,515,626 RY, TD, BNS, CNI, BCE 13F-HR 16 Oct 2017, 15:56
Q2 2017 3,857 $102,551,995,000 +$10,719,428,752 -$9,858,301,989 +$861,126,763 RY, TD, BNS, CNI, BCE 13F-HR 11 Jul 2017, 15:56
Q1 2017 3,724 $100,052,070,000 +$12,307,655,134 -$6,620,440,497 +$5,687,214,637 RY, TD, BNS, BCE, CNI 13F-HR 11 Apr 2017, 17:28
Q4 2016 3,902 $88,305,443,000 +$9,463,742,313 -$6,147,764,270 +$3,315,978,043 RY, TD, BNS, BCE, CM 13F-HR 06 Feb 2017, 10:50
Q3 2016 3,846 $83,905,946,000 +$6,786,915,693 -$7,812,351,962 -$1,025,436,269 RY, TD, BNS, BCE, CM 13F-HR 19 Oct 2016, 12:36
Q2 2016 3,920 $81,969,797,000 +$10,528,652,419 -$5,008,362,371 +$5,520,290,048 RY, TD, BNS, BCE, CM 13F-HR 25 Jul 2016, 16:22
Q1 2016 4,070 $75,157,703,000 +$7,254,309,982 -$6,802,097,075 +$452,212,907 RY, TD, BNS, BCE, CNI 13F-HR 29 Apr 2016, 17:16
Q4 2015 4,175 $72,245,595,000 +$8,914,418,872 -$7,190,664,691 +$1,723,754,181 RY, TD, BNS, BCE, AAPL 13F-HR 09 Feb 2016, 14:11
Q3 2015 3,920 $70,168,780,000 +$5,138,137,201 -$9,937,180,261 -$4,799,043,060 RY, TD, BNS, BCE, CM 13F-HR 12 Nov 2015, 09:48
Q2 2015 3,803 $83,580,079,000 +$7,814,841,014 -$8,071,658,250 -$256,817,236 RY, TD, BNS, AAPL, VRX 13F-HR 04 Aug 2015, 13:25
Q1 2015 3,910 $84,795,481,000 +$9,837,709,060 -$8,284,975,975 +$1,552,733,085 RY, TD, BNS, AAPL, BCE 13F-HR 13 May 2015, 13:00
Q4 2014 3,775 $85,560,447,000 +$8,760,481,658 -$7,925,676,357 +$834,805,301 RY, TD, BNS, AAPL, BCE 13F-HR 09 Feb 2015, 13:17
Q3 2014 3,691 $84,448,683,000 +$9,150,727,924 -$7,696,077,503 +$1,454,650,421 RY, TD, BNS, SU, CNI 13F-HR 07 Nov 2014, 14:15
Q2 2014 4,351 $85,431,335,000 +$11,921,628,606 -$4,263,894,841 +$7,657,733,765 RY, TD, BNS, SU, CNI 13F-HR 14 Aug 2014, 14:39
Q1 2014 3,589 $73,431,619,000 +$9,432,575,401 -$6,730,954,897 +$2,701,620,504 RY, TD, BNS, SU, MFC 13F-HR 15 May 2014, 17:25
Q4 2013 3,362 $71,773,121,000 +$8,251,277,171 -$3,235,001,905 +$5,016,275,266 RY, TD, BNS, SU, CNI 13F-HR 08 Jan 2014, 16:39
Q3 2013 3,336 $63,073,256,000 $0 $0 $0 RY, TD, BNS, SU, BCE Restatement 08 Jan 2014, 14:49