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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 942,004 shares | $660,212,923 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 7,217,814 shares | $656,371,479 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 713,146 shares | $649,205,330 |
| ELI LILLY & CO | COM | 532457108 | — | 558,336 shares | $646,039,419 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,307,500 shares | $641,231,175 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,899,194 shares | $641,098,585 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,161,155 shares | $640,608,658 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,358,723 shares | $637,897,489 |
| ROYAL BK CDA | COM | 780087102 | — | 3,071,771 shares | $604,268,524 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,947,048 shares | $591,669,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,732,352 shares | $590,281,620 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 18,981,460 shares | $590,093,608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,062,907 shares | $586,161,323 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,831,770 shares | $567,928,121 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,067,212 shares | $561,687,015 |
| VISA INC | COM CL A | 92826C839 | — | 1,534,890 shares | $551,532,024 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,355,325 shares | $538,484,176 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,813,898 shares | $529,237,936 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,485,259 shares | $525,681,091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,043,546 shares | $519,633,731 |
| AMAZON COM INC | COM | 023135106 | — | 2,066,621 shares | $514,898,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,548,766 shares | $512,378,256 |
| TESLA INC | COM | 88160R101 | — | 1,439,090 shares | $510,603,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,495,400 shares | $509,542,596 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,332,503 shares | $509,520,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,357,381 shares | $509,322,248 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,494,427 shares | $509,211,056 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 97,143,000 principal | $507,941,318 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 519,713 shares | $504,776,448 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,492,279 shares | $493,690,662 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,277,372 shares | $485,757,685 |
| SERVICENOW INC | COM | 81762P102 | — | 3,533,502 shares | $473,524,603 |
| ORACLE CORP | COM | 68389X105 | — | 3,441,321 shares | $472,493,373 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,045,582 shares | $468,866,504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,650,500 shares | $458,657,445 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,851,386 shares | $452,863,206 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,099,654 shares | $450,880,579 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,356,183 shares | $445,519,677 |
| WALMART INC | COM | 931142103 | — | 4,241,822 shares | $440,810,142 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 5,158,900 shares | $436,958,830 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,228,800 shares | $431,542,272 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,979,109 shares | $430,196,893 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,073,494 shares | $429,255,139 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,856,770 shares | $426,688,128 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 7,643,600 shares | $416,652,636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,208,986 shares | $415,987,903 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,912,235 shares | $414,278,749 |
| VISA INC | COM CL A | 92826C839 | — | 1,150,108 shares | $413,268,308 |
| VISA INC | COM CL A | 92826C839 | — | 1,149,954 shares | $413,212,971 |
| EMERA INC | COM | 290876101 | — | 8,632,331 shares | $412,611,084 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 443,993 shares | $409,512,504 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,253,166 shares | $409,455,929 |
| TESLA INC | COM | 88160R101 | PUT | 1,152,100 shares | $408,776,601 |
| WALMART INC | COM | 931142103 | — | 3,859,639 shares | $401,093,685 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 639,800 shares | $389,638,200 |
| BCE INC | COM NEW | 05534B760 | — | 19,138,838 shares | $389,619,101 |
| ELI LILLY & CO | COM | 532457108 | — | 336,099 shares | $388,893,431 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 5,593,300 shares | $388,398,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,166,411 shares | $385,883,751 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 755,093 shares | $384,002,545 |
| BROADCOM INC | COM | 11135F101 | — | 1,081,643 shares | $379,862,205 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 396,696 shares | $379,011,292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 512,272 shares | $378,963,457 |
| FORTIS INC | COM | 349553107 | — | 7,138,584 shares | $377,079,382 |
| CISCO SYS INC | COM | 17275R102 | — | 3,475,600 shares | $374,078,828 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 677,980 shares | $373,885,631 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,100,000 shares | $368,016,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,106,886 shares | $367,297,981 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,309,704 shares | $363,953,645 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,656,282 shares | $362,932,043 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 11,301,939 shares | $362,227,145 |
| NETFLIX INC. | COM | 64110L106 | PUT | 5,169,800 shares | $359,714,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 393,992 shares | $358,666,677 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,283,734 shares | $358,298,044 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,352,419 shares | $358,039,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,462,448 shares | $357,818,319 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,344,226 shares | $355,870,391 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,485,521 shares | $345,699,103 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,500,017 shares | $345,660,262 |
| CAMECO CORP | COM | 13321L108 | — | 3,954,398 shares | $342,847,764 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,803,512 shares | $341,834,481 |
| APPLE INC | COM | 037833100 | CALL | 1,026,000 shares | $341,678,520 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 444,993 shares | $340,797,889 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 555,291 shares | $339,704,822 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,155,476 shares | $339,456,820 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,566,183 shares | $335,974,806 |
| MICROSOFT CORP | COM | 594918104 | PUT | 641,300 shares | $328,922,770 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,709,279 shares | $326,164,619 |
| ABBVIE INC | COM | 00287Y109 | — | 1,235,963 shares | $323,315,561 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,913,229 shares | $319,937,645 |
| EMERA INC | COM | 290876101 | — | 6,601,389 shares | $315,535,430 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,452,543 shares | $312,696,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 627,197 shares | $312,312,746 |
| ABBVIE INC | COM | 00287Y109 | — | 1,186,908 shares | $310,483,264 |
| INTEL CORP | COM | 458140100 | — | 2,535,629 shares | $304,858,675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,610,848 shares | $301,309,118 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 752,617 shares | $299,022,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280,506 shares | $298,769,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,824,664 shares | $296,964,066 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,319,228 shares | $296,440,253 |