BANK OF MONTREAL /CAN/

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2025
Value $
$244,408,006,186
Num holdings
3,180
Filing time
12 Feb 2026, 10:34:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, NVDA, AAPL, MSFT, and TD.
Previous filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathryn Cenac Managing Director, Regulatory Solutions Group London, United Kingdom 12 Feb 2026

Other Included Managers (12):

Num Name Location File Number
1 Bank of Montreal Europe Plc Dublin 1, Ireland 028-17461
2 BMO Asset Management Inc. Toronto, Ontario, Canada 028-16018
3 BMO Bank N.A. Chicago, IL
4 BMO CAPITAL MARKETS CORP. New York, NY 028-17436
5 BMO Capital Markets Ltd London, United Kingdom
6 BMO Delaware Trust Co Greenville, DE 028-16019
7 BMO Family Office, LLC Palo Alto, CA 028-17442
8 BMO NESBITT BURNS INC. Toronto, Ontario, Canada 028-16021
9 BMO PRIVATE INVESTMENT COUNSEL INC. Toronto, Ontario, Canada 028-16020
10 Burgundy Asset Management Ltd. Toronto 028-11129
11 BMO NESBITT BURNS SECURITIES LTD. Toronto, Ontario, Ontario, Canada
12 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ 028-11481