Bank Of Montreal /Can/

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solution Group
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2025
Value $
$199B
Num holdings
3,176
Date filed
8/5/2025, 12:20 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, RY, MSFT, AAPL, and TD.
Previous filing
Q1 2025 - May 13, 2025
Next filing
Q3 2025 - Nov 13, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* 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 Solution Group London, United Kingdom 8/5/2025

Other Included Managers (11):

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 Bmo Nesbitt Burns Securities Ltd. Toronto, Ontario, Ontario, Canada
11 Stoker Ostler Wealth Advisors, Inc. Scottsdale, AZ 028-11481