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BANK OF MONTREAL /CAN/
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $214,679,052,047
- Mar 31, 2025: $205,797,222,620
- Jun 30, 2025: $213,209,020,027
- Sep 30, 2025: $260,693,510,338
- Dec 31, 2025: $288,733,290,837
- Mar 31, 2026: $268,538,461,023
- Jun 30, 2026: $303,651,028,288
- Sep 30, 2026: $312,672,428,206
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,377,737,855
- ROYAL BK CDA · COM · 780087102 · shares: $11,429,263,710
- APPLE INC · COM · 037833100 · shares: $8,699,299,479
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,409,655,543
- MICROSOFT CORP · COM · 594918104 · shares: $7,339,857,615
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $7,179,622,704
- AMAZON COM INC · COM · 023135106 · shares: $6,035,325,369
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,626,649,623
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,076,674,105
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,944,740,394
Reported holdings
14,866 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,988,081 shares | $6,620,297,939 |
| ROYAL BK CDA | COM | 780087102 | — | 21,446,743 shares | $4,218,931,596 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,589,564 shares | $4,053,440,022 |
| ROYAL BK CDA | COM | 780087102 | — | 18,300,154 shares | $3,599,945,126 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 29,431,117 shares | $3,460,642,479 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,275,673 shares | $3,260,756,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,215,100 shares | $3,214,561,713 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,689,500 shares | $3,126,408,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,325,094 shares | $3,043,184,968 |
| ROYAL BK CDA | COM | 780087102 | — | 14,613,952 shares | $2,874,807,790 |
| APPLE INC | COM | 037833100 | — | 8,029,042 shares | $2,673,831,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,750,408 shares | $2,666,760,385 |
| APPLE INC | COM | 037833100 | — | 7,922,499 shares | $2,638,350,617 |
| BANK OF MONTREAL | COM | 063671101 | — | 15,166,283 shares | $2,536,165,231 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 28,302,431 shares | $2,484,953,442 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 8,631,000 shares | $2,398,468,590 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 21,520,332 shares | $2,370,157,895 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 25,979,511 shares | $2,362,517,247 |
| AMAZON COM INC | COM | 023135106 | — | 9,477,200 shares | $2,361,244,380 |
| MICROSOFT CORP | COM | 594918104 | — | 4,554,170 shares | $2,335,833,793 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 545,032 shares | $2,182,801,977 |
| BANK OF MONTREAL | COM | 063671101 | — | 11,110,586 shares | $1,857,955,697 |
| MICROSOFT CORP | COM | 594918104 | — | 3,513,719 shares | $1,802,186,475 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,978,180 shares | $1,761,201,451 |
| BROADCOM INC | COM | 11135F101 | — | 5,001,548 shares | $1,756,493,642 |
| MICROSOFT CORP | COM | 594918104 | — | 3,332,653 shares | $1,709,317,724 |
| NETFLIX INC. | COM | 64110L106 | — | 24,281,100 shares | $1,689,478,938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 21,197,900 shares | $1,648,772,662 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,243,900 shares | $1,627,231,402 |
| APPLE INC | COM | 037833100 | — | 4,822,567 shares | $1,606,011,262 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,059,500 shares | $1,570,636,485 |
| TESLA INC | COM | 88160R101 | — | 4,399,242 shares | $1,560,895,054 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,020,710 shares | $1,544,181,405 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 379,855 shares | $1,521,283,603 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,182,500 shares | $1,411,959,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,093,495 shares | $1,408,489,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,045,027 shares | $1,391,812,890 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,787,182 shares | $1,385,989,622 |
| AMAZON COM INC | COM | 023135106 | — | 5,541,082 shares | $1,380,560,580 |
| AMAZON COM INC | COM | 023135106 | — | 5,406,304 shares | $1,346,980,642 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,927,768 shares | $1,316,641,795 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,724,879 shares | $1,315,444,472 |
| APPLE INC | COM | 037833100 | — | 3,857,830 shares | $1,284,734,547 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,733,622 shares | $1,253,226,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,611,570 shares | $1,242,669,006 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,694,416 shares | $1,240,870,474 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,337,290 shares | $1,218,930,290 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 25,700,007 shares | $1,208,732,626 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,109,423 shares | $1,192,140,912 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,479,619 shares | $1,186,588,294 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,522,551 shares | $1,166,045,683 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,141,138 shares | $1,162,366,655 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,895,193 shares | $1,159,403,270 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,511,922 shares | $1,096,415,596 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,613,827 shares | $1,029,725,918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,485,836 shares | $1,026,125,624 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,450,368 shares | $1,016,375,044 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23,713,750 shares | $1,010,498,348 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 21,389,930 shares | $1,006,019,425 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,778,501 shares | $1,004,679,649 |
| BROADCOM INC | COM | 11135F101 | — | 2,858,285 shares | $1,003,801,109 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 12,319,900 shares | $958,241,822 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,731,300 shares | $939,785,704 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,632,934 shares | $924,470,003 |
| APPLE INC | COM | 037833100 | PUT | 2,739,800 shares | $912,408,196 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,178,700 shares | $898,911,981 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,487,486 shares | $896,667,869 |
| MICROSOFT CORP | COM | 594918104 | — | 1,745,230 shares | $895,128,467 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,459,108 shares | $892,623,910 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,612,635 shares | $887,146,341 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,133,006 shares | $876,144,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,552,169 shares | $869,626,077 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,701,459 shares | $869,323,693 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,439,735 shares | $867,264,718 |
| AMAZON COM INC | COM | 023135106 | PUT | 3,465,000 shares | $863,304,750 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 21,017,268 shares | $854,684,686 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 19,589,008 shares | $834,733,445 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,090,000 shares | $831,266,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,417,032 shares | $823,579,484 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,203,857 shares | $820,879,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,087,400 shares | $804,425,898 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,541,162 shares | $785,922,982 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,500,461 shares | $781,626,508 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,128,465 shares | $777,457,312 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,234,564 shares | $770,079,085 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,465,439 shares | $769,639,950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,768,700 shares | $769,394,043 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 20,915,253 shares | $763,086,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 715,561 shares | $762,151,177 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 711,904 shares | $758,256,069 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,378,400 shares | $718,285,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,106,020 shares | $717,605,255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,281,012 shares | $705,384,443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,140,400 shares | $697,651,104 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,313,133 shares | $695,301,635 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 172,385 shares | $690,385,737 |
| INTEL CORP | COM | 458140100 | — | 5,696,779 shares | $684,923,739 |
| FORTIS INC | COM | 349553107 | — | 12,825,008 shares | $677,451,756 |
| BROADCOM INC | COM | 11135F101 | — | 1,917,528 shares | $673,416,658 |
| ELI LILLY & CO | COM | 532457108 | — | 572,729 shares | $662,693,271 |