Top Holdings by value as of 2025-06-30:

1. NVIDIA CORPORATION - $9.7B (5%)
2. ISHARES TR - $9.3B (4%)
3. ROYAL BK CDA - $8.4B (4%)
4. MICROSOFT CORP - $6.6B (3%)
5. APPLE INC - $5.7B (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• 3M CO - COM (Put)
• ABBOTT LABS - COM (Put)
• ABERCROMBIE & FITCH CO - CL A (Put)
• ACADIAN ASSET MANAGEMENT INC
• ADOBE INC - COM (Put)
• ... and 370 more

Closed Positions:

• 2SEVENTY BIO INC
• ABRDN PRECIOUS METALS BASKET
• ACELYRIN INC
• ADOBE INC - COM (Call)
• ADTRAN HOLDINGS INC
• ... and 331 more

Increase Position by 25% or more:

• 10X GENOMICS INC
• ABCELLERA BIOLOGICS INC
• ABERCROMBIE & FITCH CO - CL A
• ADTALEM GLOBAL ED INC
• ADVANCED ENERGY INDS - NOTE 2.500% 9/1
• ... and 420 more

Reduce Position by 25% or more:

• ADVANCE AUTO PARTS INC
• ADVANCED DRAIN SYS INC DEL
• ADVANCED MICRO DEVICES INC - COM (Put)
• AERCAP HOLDINGS NV
• AIR PRODS & CHEMS INC
• ... and 347 more

BANK Of Montreal BMO is headquartered in Toronto, Ontario, Canada.

Source