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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 4,312 shares | $7,132,436 |
| ELI LILLY & CO | COM | 532457108 | — | 6,162 shares | $7,129,927 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 105,786 shares | $7,123,629 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 85,341 shares | $7,122,560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,562 shares | $7,112,115 |
| LINDE PLC | SHS | G54950103 | — | 14,979 shares | $7,109,782 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 38,503 shares | $7,109,194 |
| CARLISLE COS INC | COM | 142339100 | — | 22,066 shares | $7,109,003 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 132,991 shares | $7,101,719 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 81,496 shares | $7,099,932 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,934 shares | $7,091,462 |
| CUMMINS INC | COM | 231021106 | — | 13,727 shares | $7,090,956 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,070 shares | $7,082,096 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 26,000 shares | $7,067,580 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,694 shares | $7,053,216 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 317,865 shares | $7,047,067 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,738 shares | $7,044,517 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 255,280 shares | $7,030,209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33,830 shares | $7,019,725 |
| CENTURY ALUM CO | COM | 156431108 | — | 195,000 shares | $7,016,100 |
| EVERPURE INC | CL A | 74624M102 | — | 53,590 shares | $7,008,500 |
| HUBBELL INC | COM | 443510607 | — | 15,440 shares | $7,003,584 |
| ABBVIE INC | COM | 00287Y109 | — | 26,754 shares | $6,998,579 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 56,463 shares | $6,997,460 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 80,986 shares | $6,988,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,258 shares | $6,970,373 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 2,477,778 shares | $6,964,638 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 159,499 shares | $6,962,131 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 295,792 shares | $6,959,986 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 152,800 shares | $6,951,399 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 47,802 shares | $6,948,021 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 82,493 shares | $6,936,836 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 83,040 shares | $6,932,179 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 83,000 shares | $6,927,180 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 71,888 shares | $6,914,907 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 55,023 shares | $6,914,775 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,619 shares | $6,913,098 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 60,613 shares | $6,910,488 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 66,092 shares | $6,909,258 |
| NATERA INC | COM | 632307104 | — | 16,715 shares | $6,908,477 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,886 shares | $6,891,371 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 113,422 shares | $6,888,118 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 316,513 shares | $6,887,328 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 136,040 shares | $6,880,903 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 45,231 shares | $6,878,278 |
| ILLUMINA INC | COM | 452327109 | — | 25,076 shares | $6,862,800 |
| SLB LIMITED | COM STK | 806857108 | — | 140,718 shares | $6,855,781 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 362,307 shares | $6,843,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,137 shares | $6,843,008 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 39,702 shares | $6,841,052 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,132 shares | $6,834,700 |
| WW GRAINGER INC | COM | 384802104 | — | 5,479 shares | $6,825,519 |
| AUTODESK INC | COM | 052769106 | — | 32,652 shares | $6,824,268 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,136 shares | $6,817,839 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 127,592 shares | $6,808,309 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 60,500 shares | $6,806,250 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 139,741 shares | $6,805,387 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,542 shares | $6,775,477 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 46,805 shares | $6,769,407 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,516 shares | $6,760,713 |
| LOEWS CORP | COM | 540424108 | — | 64,722 shares | $6,758,918 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 87,578 shares | $6,749,636 |
| SOUTH BOW CORP | COM | 83671M105 | — | 203,694 shares | $6,747,517 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 60,800 shares | $6,745,760 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 75,166 shares | $6,738,235 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 29,519 shares | $6,733,579 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 138,252 shares | $6,732,872 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 34,378 shares | $6,721,930 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 32,404 shares | $6,713,461 |
| AFLAC INC | COM | 001055102 | — | 59,967 shares | $6,703,111 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 116,509 shares | $6,695,772 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,802 shares | $6,690,208 |
| EOG RES INC | COM | 26875P101 | — | 48,520 shares | $6,684,115 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 132,673 shares | $6,680,086 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 57,932 shares | $6,673,766 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 60,134 shares | $6,673,070 |
| FASTENAL CO | COM | 311900104 | — | 134,585 shares | $6,665,995 |
| XCEL ENERGY INC | COM | 98389B100 | — | 94,537 shares | $6,662,968 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31,732 shares | $6,646,320 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 46,303 shares | $6,645,407 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 78,227 shares | $6,636,779 |
| INTERDIGITAL INC | COM | 45867G101 | — | 20,337 shares | $6,631,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,941 shares | $6,614,284 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,796 shares | $6,612,670 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 20,554 shares | $6,608,317 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,594 shares | $6,604,788 |
| CRH PLC | ORD | G25508105 | — | 79,650 shares | $6,595,020 |
| CREDICORP LTD | COM | G2519Y108 | — | 17,354 shares | $6,592,264 |
| ROYAL BK CDA | COM | 780087102 | PUT | 33,500 shares | $6,590,008 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,521 shares | $6,589,479 |
| TERADYNE INC | COM | 880770102 | — | 16,420 shares | $6,582,942 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 585,024 shares | $6,577,636 |
| AON PLC | SHS CL A | G0403H108 | — | 23,748 shares | $6,572,734 |
| TORM PLC | SHS CL A | G89479102 | — | 171,791 shares | $6,572,171 |
| AMETEK INC | COM | 031100100 | — | 26,520 shares | $6,569,800 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 21,000 shares | $6,566,490 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,644 shares | $6,559,276 |
| SEI INVTS CO | COM | 784117103 | — | 63,883 shares | $6,558,229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,685 shares | $6,557,323 |
| ROSS STORES INC | COM | 778296103 | — | 28,083 shares | $6,554,572 |