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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | PUT | 29,000 shares | $8,481,340 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 26,231 shares | $8,479,695 |
| AIRBNB INC | COM CL A | 009066101 | — | 52,760 shares | $8,475,894 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,793 shares | $8,455,058 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 59,359 shares | $8,444,411 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 56,801 shares | $8,443,469 |
| FORD MTR CO | COM | 345370860 | PUT | 700,000 shares | $8,442,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 203,732 shares | $8,440,600 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,308 shares | $8,435,573 |
| EATON CORP PLC | SHS | G29183103 | — | 19,626 shares | $8,433,488 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 76,510 shares | $8,426,524 |
| PFIZER INC | COM | 717081103 | PUT | 295,000 shares | $8,413,400 |
| KLA CORP | COM NEW | 482480100 | — | 43,152 shares | $8,411,619 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 282,000 shares | $8,400,780 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 83,352 shares | $8,400,215 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 72,212 shares | $8,388,868 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 66,680 shares | $8,384,343 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 106,765 shares | $8,372,525 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 246,400 shares | $8,371,440 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 35,195 shares | $8,359,868 |
| SHELL PLC | SPON ADS | 780259305 | — | 87,924 shares | $8,357,176 |
| NORTHERN TR CORP | COM | 665859104 | — | 49,175 shares | $8,328,278 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,933 shares | $8,316,890 |
| TAPESTRY INC | COM | 876030107 | — | 72,234 shares | $8,309,799 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 350,564 shares | $8,308,367 |
| SERVICENOW INC | COM | 81762P102 | — | 61,967 shares | $8,304,198 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 110,499 shares | $8,299,580 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 3,281,000 principal | $8,297,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 25,000 shares | $8,270,750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,708 shares | $8,255,556 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 250,178 shares | $8,243,365 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 50,534 shares | $8,231,549 |
| HALLIBURTON CO | COM | 406216101 | — | 258,707 shares | $8,226,883 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29,307 shares | $8,208,598 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 101,837 shares | $8,208,062 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 322,289 shares | $8,200,686 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,930 shares | $8,185,316 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 68,154 shares | $8,173,334 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 120,486 shares | $8,170,316 |
| ECOLAB INC | COM | 278865100 | — | 29,696 shares | $8,153,928 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 95,543 shares | $8,151,729 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,627 shares | $8,148,718 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 88,134 shares | $8,140,056 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,143,388 shares | $8,133,374 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 62,800 shares | $8,131,344 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,530 shares | $8,117,645 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 82,000 shares | $8,104,060 |
| VIATRIS INC | COM | 92556V106 | — | 456,932 shares | $8,096,835 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,598 shares | $8,094,359 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,550,271 shares | $8,094,175 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,432 shares | $8,090,428 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 264,000 shares | $8,085,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 260,000 shares | $8,082,852 |
| GODADDY INC | CL A | 380237107 | — | 84,554 shares | $8,075,753 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 24,774 shares | $8,072,112 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 44,955 shares | $8,059,982 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 146,681 shares | $8,052,787 |
| CORPAY INC | COM SHS | 219948106 | — | 20,714 shares | $8,049,460 |
| BANK OF AMER CORP | COM | 060505104 | — | 147,675 shares | $8,037,950 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 30,199 shares | $8,028,706 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 60,000 shares | $8,013,003 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 102,135 shares | $8,009,427 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 259,400 shares | $7,999,896 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 85,000 shares | $7,985,750 |
| CHEMOURS CO | COM | 163851108 | — | 588,443 shares | $7,985,172 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 258,900 shares | $7,984,476 |
| WELLS FARGO & CO | COM | 949746101 | — | 99,727 shares | $7,983,144 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 632,064 shares | $7,982,968 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 194,184 shares | $7,980,962 |
| BLOCK INC | CL A | 852234103 | — | 108,411 shares | $7,971,461 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 70,183 shares | $7,971,385 |
| LINDE PLC | SHS | G54950103 | — | 16,791 shares | $7,969,635 |
| TWILIO INC | CL A | 90138F102 | — | 27,223 shares | $7,961,639 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,619 shares | $7,958,584 |
| FISERV INC | COM | 337738108 | — | 176,137 shares | $7,957,870 |
| FOX CORP | CL B COM | 35137L204 | — | 140,886 shares | $7,931,882 |
| YUM BRANDS INC | COM | 988498101 | — | 58,169 shares | $7,930,761 |
| MODERNA INC | COM | 60770K107 | PUT | 41,100 shares | $7,914,627 |
| XYLEM INC | COM | 98419M100 | — | 78,063 shares | $7,905,440 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 38,151 shares | $7,904,124 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 170,681 shares | $7,902,530 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 221,900 shares | $7,901,859 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 312,205 shares | $7,898,787 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 57,052 shares | $7,863,335 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 101,810 shares | $7,860,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,676 shares | $7,856,328 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 144,761 shares | $7,840,256 |
| DENISON MINES CORP | COM | 248356107 | — | 3,021,158 shares | $7,833,863 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 101,900 shares | $7,833,053 |
| UBS GROUP AG | SHS | H42097107 | — | 162,405 shares | $7,830,573 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 220,088 shares | $7,813,124 |
| WW GRAINGER INC | COM | 384802104 | — | 6,271 shares | $7,812,161 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 84,205 shares | $7,811,698 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 60,816 shares | $7,805,734 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 50,600 shares | $7,789,856 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 7,500,000 principal | $7,777,950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,857 shares | $7,773,688 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 90,602 shares | $7,755,531 |
| BEST BUY INC | COM | 086516101 | — | 87,889 shares | $7,755,325 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 314,600 shares | $7,754,890 |