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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 70,594 shares | $10,319,431 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 419,425 shares | $10,317,855 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 84,169 shares | $10,298,919 |
| EQT CORP | COM | 26884L109 | — | 211,785 shares | $10,284,280 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 87,200 shares | $10,253,366 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 195,056 shares | $10,246,292 |
| WILLIAMS COS INC | COM | 969457100 | — | 150,706 shares | $10,243,487 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 194,980 shares | $10,236,450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,837 shares | $10,236,419 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 64,745 shares | $10,231,005 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 234,300 shares | $10,227,195 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 145,781 shares | $10,226,537 |
| SANDISK CORP | COM | 80004C200 | — | 5,871 shares | $10,214,894 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 54,218 shares | $10,197,321 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 55,140 shares | $10,181,050 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 42,757 shares | $10,156,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,602 shares | $10,129,363 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 155,986 shares | $10,118,812 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 164,042 shares | $10,098,426 |
| VISA INC | COM CL A | 92826C839 | — | 28,062 shares | $10,083,611 |
| VULCAN MATLS CO | COM | 929160109 | — | 41,184 shares | $10,074,842 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 47,693 shares | $10,067,038 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,663,289 shares | $10,062,898 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 101,474 shares | $10,054,044 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,647 shares | $10,053,354 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 96,596 shares | $10,050,814 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,115 shares | $10,050,383 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 84,393 shares | $10,046,091 |
| TC ENERGY CORP | COM | 87807B107 | — | 173,511 shares | $10,045,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,019 shares | $10,044,848 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 59,793 shares | $10,036,255 |
| GAMING & LEISURE P | COM | 36467J108 | — | 264,274 shares | $10,034,484 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 130,528 shares | $10,033,687 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 144,800 shares | $10,024,504 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 144,800 shares | $10,024,504 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 80,024 shares | $10,015,004 |
| ATS CORPORATION | COM | 00217Y104 | — | 553,353 shares | $10,001,138 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41,438 shares | $9,999,404 |
| NORTHERN TR CORP | COM | 665859104 | — | 58,961 shares | $9,985,635 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18,274 shares | $9,980,711 |
| ITRON INC | COM | 465741106 | — | 115,400 shares | $9,963,636 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 514,699 shares | $9,957,165 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 58,319 shares | $9,956,803 |
| TAPESTRY INC | COM | 876030107 | — | 86,513 shares | $9,952,456 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 65,000 shares | $9,950,850 |
| LOWES COS INC | COM | 548661107 | — | 53,932 shares | $9,939,128 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34,877 shares | $9,922,033 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 62,911 shares | $9,919,806 |
| AMPHENOL CORP | CL A | 032095101 | — | 117,640 shares | $9,917,052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 11,000 shares | $9,903,960 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 171,072 shares | $9,891,383 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,968 shares | $9,870,556 |
| BARCLAYS PLC | ADR | 06738E204 | — | 406,407 shares | $9,863,498 |
| NEWMONT CORP | COM | 651639106 | — | 85,221 shares | $9,829,390 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 9,500,000 principal | $9,829,175 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 288,591 shares | $9,817,866 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 31,825 shares | $9,805,601 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,852 shares | $9,801,321 |
| THE CIGNA GROUP | COM | 125523100 | — | 35,971 shares | $9,777,997 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 234,895 shares | $9,776,330 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 324,212 shares | $9,774,992 |
| SHELL PLC | SPON ADS | 780259305 | — | 102,657 shares | $9,757,548 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 100,200 shares | $9,750,591 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 20,000 shares | $9,747,600 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,136,580 shares | $9,743,972 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 123,931 shares | $9,705,037 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 67,053 shares | $9,697,875 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48,215 shares | $9,679,643 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 52,900 shares | $9,669,062 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 33,540 shares | $9,667,234 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77,234 shares | $9,665,835 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66,470 shares | $9,656,733 |
| CROWN HLDGS INC | COM | 228368106 | — | 91,500 shares | $9,645,015 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 43,441 shares | $9,626,960 |
| PULTE GROUP INC | COM | 745867101 | — | 82,853 shares | $9,615,919 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 318,578 shares | $9,605,127 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 93,011 shares | $9,588,504 |
| ENBRIDGE INC | COM | 29250N105 | — | 206,267 shares | $9,588,171 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 123,271 shares | $9,574,459 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 556,260 shares | $9,539,859 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 559,028 shares | $9,531,427 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 54,774 shares | $9,521,912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 207,520 shares | $9,518,942 |
| HUBBELL INC | COM | 443510607 | — | 20,931 shares | $9,494,302 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 104,379 shares | $9,491,944 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 59,471 shares | $9,477,893 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 72,927 shares | $9,472,488 |
| INTUIT | COM | 461202103 | — | 34,348 shares | $9,470,087 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,214 shares | $9,446,047 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 421,473 shares | $9,436,780 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 195,613 shares | $9,422,678 |
| VULCAN MATLS CO | COM | 929160109 | — | 38,379 shares | $9,388,655 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,844 shares | $9,379,691 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30,439 shares | $9,378,560 |
| AMGEN INC | COM | 031162100 | — | 22,227 shares | $9,368,718 |
| US BANCORP | COM NEW | 902973304 | — | 162,159 shares | $9,366,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,444 shares | $9,339,984 |
| MOODYS CORP | COM | 615369105 | — | 20,522 shares | $9,319,656 |
| VERALTO CORP | COM SHS | 92338C103 | — | 98,785 shares | $9,317,401 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,734 shares | $9,310,985 |