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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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 70,537 shares | $11,396,663 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 131,164 shares | $11,394,217 |
| CINTAS CORP | COM | 172908105 | — | 58,398 shares | $11,391,114 |
| WABTEC | COM | 929740108 | — | 39,589 shares | $11,369,169 |
| CATERPILLAR INC | COM | 149123101 | PUT | 14,000 shares | $11,351,060 |
| INTUIT | COM | 461202103 | — | 41,150 shares | $11,345,467 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 107,200 shares | $11,339,616 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,583 shares | $11,273,423 |
| PROLOGIS INC. | COM | 74340W103 | — | 86,795 shares | $11,269,463 |
| BANK OF AMER CORP | COM | 060505104 | — | 206,981 shares | $11,265,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,681 shares | $11,262,526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 12,500 shares | $11,254,500 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 143,872 shares | $11,242,158 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 120,000 shares | $11,212,800 |
| MAGNITE INC | COM | 55955D100 | — | 443,773 shares | $11,209,706 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 69,956 shares | $11,201,355 |
| HP INC | COM | 40434L105 | — | 357,723 shares | $11,189,575 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 93,258 shares | $11,183,919 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,939 shares | $11,172,436 |
| BRP INC | COM SUN VTG | 05577W200 | — | 198,900 shares | $11,170,341 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,010,099 shares | $11,165,260 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 128,000 shares | $11,151,360 |
| RTX CORPORATION | COM | 75513E101 | PUT | 60,000 shares | $11,139,000 |
| OKLO INC | COM CL A | 02156V109 | PUT | 300,000 shares | $11,106,000 |
| DOORDASH INC | CL A | 25809K105 | — | 60,506 shares | $11,105,876 |
| COCA COLA CO | COM | 191216100 | — | 128,931 shares | $11,098,420 |
| BILL HOLDINGS INC | COM | 090043100 | — | 260,860 shares | $11,096,984 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 259,500 shares | $11,057,902 |
| DISNEY WALT CO | COM | 254687106 | — | 105,273 shares | $11,043,138 |
| KENVUE INC | COM | 49177J102 | — | 624,873 shares | $11,035,257 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 176,492 shares | $11,013,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,086 shares | $11,002,498 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,280 shares | $10,999,716 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 47,139 shares | $10,998,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 432,000 shares | $10,992,297 |
| IRON MTN INC DEL | COM | 46284V101 | — | 99,036 shares | $10,988,044 |
| DOLLAR TREE INC | COM | 256746108 | — | 96,256 shares | $10,975,109 |
| CINTAS CORP | COM | 172908105 | — | 56,232 shares | $10,968,614 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,465 shares | $10,968,376 |
| ASTERA LABS INC | COM | 04626A103 | — | 30,749 shares | $10,945,722 |
| MOSAIC CO | COM | 61945C103 | — | 504,713 shares | $10,927,036 |
| WALMART INC | COM | 931142103 | — | 105,096 shares | $10,921,614 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28,060 shares | $10,910,289 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 177,276 shares | $10,902,474 |
| HOME DEPOT INC | COM | 437076102 | — | 38,300 shares | $10,895,967 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 76,352 shares | $10,886,268 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 243,400 shares | $10,862,727 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 32,877 shares | $10,855,492 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 75,546 shares | $10,842,362 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 230,001 shares | $10,817,489 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21,935 shares | $10,799,697 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,069 shares | $10,774,744 |
| TARGET CORP | COM | 87612E106 | CALL | 68,700 shares | $10,764,603 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 363,283 shares | $10,756,810 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 126,953 shares | $10,752,919 |
| SANDISK CORP | COM | 80004C200 | — | 6,170 shares | $10,735,121 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 150,800 shares | $10,731,448 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 89,700 shares | $10,726,326 |
| KROGER CO | COM | 501044101 | — | 182,638 shares | $10,706,240 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27,123 shares | $10,699,210 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 31,637 shares | $10,687,928 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 264,405 shares | $10,684,606 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,364,568 shares | $10,684,125 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 70,265 shares | $10,682,388 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 59,863 shares | $10,677,165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 43,037 shares | $10,670,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,426 shares | $10,669,309 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 57,932 shares | $10,668,178 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 176,440 shares | $10,600,515 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 40,233 shares | $10,595,800 |
| F5 INC | COM | 315616102 | — | 23,787 shares | $10,589,497 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 144,575 shares | $10,584,336 |
| FEDEX CORP | COM | 31428X106 | — | 37,108 shares | $10,579,120 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 106,306 shares | $10,551,934 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 131,800 shares | $10,550,590 |
| T-MOBILE US INC | COM | 872590104 | — | 64,617 shares | $10,537,740 |
| PROGRESSIVE CORP | COM | 743315103 | — | 50,720 shares | $10,514,763 |
| SOUTHERN CO | COM | 842587107 | — | 126,818 shares | $10,511,944 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 41,342 shares | $10,501,695 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 97,513 shares | $10,486,548 |
| CME GROUP INC | COM | 12572Q105 | — | 40,000 shares | $10,479,200 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 276,286 shares | $10,474,002 |
| CVS HEALTH CORP | COM | 126650100 | — | 122,096 shares | $10,462,406 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 52,090 shares | $10,457,588 |
| METLIFE INC | COM | 59156R108 | — | 110,794 shares | $10,432,363 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 9,500,000 principal | $10,430,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 51,054 shares | $10,425,808 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 8,110,000 principal | $10,415,268 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 32,937 shares | $10,410,727 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 163,187 shares | $10,404,803 |
| WALMART INC | COM | 931142103 | — | 100,044 shares | $10,396,573 |
| TARGA RES CORP | COM | 87612G101 | — | 38,456 shares | $10,395,041 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 125,025 shares | $10,373,324 |
| FIRST SOLAR INC | COM | 336433107 | — | 59,158 shares | $10,362,115 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 69,901 shares | $10,360,726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33,502 shares | $10,352,118 |
| AMAZON COM INC | COM | 023135106 | — | 41,530 shares | $10,347,200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 147,751 shares | $10,342,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 47,000 shares | $10,336,710 |
| SNAP ON INC | COM | 833034101 | — | 28,433 shares | $10,331,131 |