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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 119,726 shares | $12,804,696 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 29,622 shares | $12,786,518 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,450 shares | $12,782,705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 57,460 shares | $12,769,910 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 970,000 shares | $12,765,200 |
| BIOGEN INC | COM | 09062X103 | — | 56,403 shares | $12,740,310 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41,814 shares | $12,715,637 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 148,264 shares | $12,663,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 45,954 shares | $12,655,272 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,338 shares | $12,637,898 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 205,400 shares | $12,632,100 |
| CSX CORP | COM | 126408103 | — | 271,477 shares | $12,626,395 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,124 shares | $12,612,268 |
| BLOCK INC | CL A | 852234103 | — | 171,487 shares | $12,609,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 60,613 shares | $12,608,716 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 144,697 shares | $12,606,003 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 275,624 shares | $12,539,087 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 700,893 shares | $12,510,940 |
| SOUTHERN CO | COM | 842587107 | — | 150,586 shares | $12,482,074 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 60,000 shares | $12,481,200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 47,286 shares | $12,453,241 |
| THE CIGNA GROUP | COM | 125523100 | — | 45,788 shares | $12,446,552 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,485 shares | $12,399,635 |
| CENTENE CORP DEL | COM | 15135B101 | — | 199,285 shares | $12,379,584 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 4,403,409 shares | $12,377,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,145 shares | $12,374,220 |
| CVS HEALTH CORP | COM | 126650100 | — | 144,399 shares | $12,373,550 |
| MERCK & CO INC | COM | 58933Y105 | — | 84,898 shares | $12,336,509 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 60,463 shares | $12,329,615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,685 shares | $12,321,009 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 147,500 shares | $12,310,350 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 12,500,000 principal | $12,291,213 |
| NUTRIEN LTD | COM | 67077M108 | — | 175,000 shares | $12,290,048 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 143,492 shares | $12,257,087 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 103,309 shares | $12,256,580 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33,034 shares | $12,247,686 |
| BANK OF AMER CORP | COM | 060505104 | — | 224,503 shares | $12,219,698 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,082 shares | $12,213,790 |
| US BANCORP | COM NEW | 902973304 | — | 210,940 shares | $12,183,894 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 342,041 shares | $12,183,628 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,873 shares | $12,178,472 |
| STARBUCKS CORP | COM | 855244109 | PUT | 129,400 shares | $12,158,424 |
| OMNICOM GROUP INC | COM | 681919106 | — | 164,945 shares | $12,144,900 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 74,528 shares | $12,141,356 |
| MCKESSON CORP | COM | 58155Q103 | — | 14,220 shares | $12,141,178 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 75,536 shares | $12,113,708 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 230,517 shares | $12,113,668 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,191 shares | $12,110,108 |
| DANAHER CORP DEL | COM | 235851102 | — | 54,531 shares | $12,081,343 |
| SYSCO CORP | COM | 871829107 | — | 154,809 shares | $12,068,910 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 322,500 shares | $12,013,125 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,469 shares | $12,001,577 |
| CBRE GROUP INC | CL A | 12504L109 | — | 93,394 shares | $11,998,327 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 138,933 shares | $11,988,529 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63,574 shares | $11,956,924 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 115,420 shares | $11,952,895 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 140,424 shares | $11,930,423 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 629,000 shares | $11,919,550 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 561,926 shares | $11,907,212 |
| T-MOBILE US INC | COM | 872590104 | — | 72,994 shares | $11,903,862 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 78,252 shares | $11,896,652 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 729,400 shares | $11,896,514 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 64,620 shares | $11,877,802 |
| TOTALENERGIES SE | ACT | F92124100 | — | 138,802 shares | $11,867,571 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56,541 shares | $11,866,260 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 70,927 shares | $11,843,390 |
| ROYAL GOLD INC | COM | 780287108 | — | 50,182 shares | $11,842,952 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 40,731 shares | $11,829,504 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,959 shares | $11,812,891 |
| OPEN TEXT CORP | COM | 683715106 | — | 526,446 shares | $11,804,751 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 127,595 shares | $11,784,674 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 63,962 shares | $11,778,602 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 262,800 shares | $11,732,225 |
| DOORDASH INC | CL A | 25809K105 | PUT | 63,800 shares | $11,710,490 |
| CORNING INC | COM | 219350105 | — | 76,135 shares | $11,706,518 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 182,769 shares | $11,677,111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 105,232 shares | $11,675,490 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 173,421 shares | $11,672,968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 98,222 shares | $11,653,109 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 273,411 shares | $11,650,674 |
| UDR INC | COM | 902653104 | — | 347,131 shares | $11,646,245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,810 shares | $11,618,628 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 77,000 shares | $11,616,220 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,218 shares | $11,615,009 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 126,699 shares | $11,610,696 |
| OKTA INC | CL A | 679295105 | — | 55,509 shares | $11,607,487 |
| WALMART INC | COM | 931142103 | — | 111,568 shares | $11,594,147 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 90,388 shares | $11,573,352 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43,028 shares | $11,568,078 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 90,000 shares | $11,551,500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 149,201 shares | $11,551,109 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50,551 shares | $11,522,595 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134,889 shares | $11,508,729 |
| CLOROX CO DEL | COM | 189054109 | — | 141,869 shares | $11,492,808 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 127,250 shares | $11,466,500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,586 shares | $11,462,067 |
| ELI LILLY & CO | COM | 532457108 | PUT | 9,900 shares | $11,455,092 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 199,290 shares | $11,447,218 |
| ELI LILLY & CO | COM | 532457108 | — | 9,864 shares | $11,413,288 |
| ENERFLEX LTD | COM | 29269R105 | — | 501,276 shares | $11,405,910 |