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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 90,138 shares | $5,637,231 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 102,728 shares | $5,635,658 |
| DEXCOM INC | COM | 252131107 | — | 65,297 shares | $5,634,478 |
| GENUINE PARTS CO | COM | 372460105 | — | 44,783 shares | $5,631,014 |
| LENNAR CORP | CL A | 526057104 | — | 68,989 shares | $5,628,813 |
| I-80 GOLD CORP | COM | 44955L106 | — | 3,392,032 shares | $5,625,332 |
| VICI PPTYS INC | COM | 925652109 | — | 244,699 shares | $5,620,736 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 163,902 shares | $5,620,569 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,715 shares | $5,613,179 |
| BROWN & BROWN INC | COM | 115236101 | — | 92,111 shares | $5,609,560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 43,323 shares | $5,609,462 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 60,000 shares | $5,606,400 |
| MODINE MFG CO | COM | 607828100 | — | 29,938 shares | $5,604,394 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 34,713 shares | $5,592,264 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 959,147 shares | $5,587,479 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 71,528 shares | $5,575,210 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 100,700 shares | $5,570,724 |
| UNION PAC CORP | COM | 907818108 | — | 20,456 shares | $5,566,673 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 3,535,000 principal | $5,565,999 |
| SLB LIMITED | COM STK | 806857108 | PUT | 114,000 shares | $5,554,080 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,062 shares | $5,546,888 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 291,266 shares | $5,545,705 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 168,150 shares | $5,532,135 |
| DOVER CORP | COM | 260003108 | — | 29,568 shares | $5,530,694 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,225 shares | $5,530,083 |
| IAMGOLD CORP | COM | 450913108 | CALL | 300,000 shares | $5,529,626 |
| BIOGEN INC | COM | 09062X103 | — | 24,461 shares | $5,525,251 |
| KENVUE INC | COM | 49177J102 | — | 312,868 shares | $5,525,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 46,500 shares | $5,516,760 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 46,500 shares | $5,516,760 |
| EQUINIX INC | COM | 29444U700 | — | 5,446 shares | $5,509,065 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 24,756 shares | $5,508,210 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 434,888 shares | $5,505,682 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53,809 shares | $5,499,818 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 55,461 shares | $5,495,076 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 62,311 shares | $5,492,715 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 57,415 shares | $5,491,745 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 105,218 shares | $5,486,067 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 57,000 shares | $5,482,830 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26,474 shares | $5,478,794 |
| WIX COM LTD | SHS | M98068105 | — | 75,884 shares | $5,473,513 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,959 shares | $5,472,895 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 94,636 shares | $5,471,854 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 182,974 shares | $5,470,923 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 48,152 shares | $5,469,104 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32,575 shares | $5,467,714 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 89,945 shares | $5,465,058 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 65,488 shares | $5,464,974 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 49,263 shares | $5,463,267 |
| IDEX CORP | COM | 45167R104 | — | 23,954 shares | $5,461,033 |
| NORDSON CORP | COM | 655663102 | — | 16,655 shares | $5,460,342 |
| ONEOK INC NEW | COM | 30609A109 | — | 63,893 shares | $5,448,156 |
| KROGER CO | COM | 501044101 | — | 92,857 shares | $5,443,277 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 22,900 shares | $5,439,437 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 345,000 shares | $5,430,300 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14,638 shares | $5,427,185 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,331 shares | $5,424,620 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 274,948 shares | $5,421,975 |
| HEXCEL CORP NEW | COM | 428291108 | — | 64,593 shares | $5,420,645 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 74,469 shares | $5,410,173 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,225,077 shares | $5,402,590 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 33,667 shares | $5,397,830 |
| JBS N.V. | CL A SHS | N4732M103 | — | 478,065 shares | $5,397,354 |
| D R HORTON INC | COM | 23331A109 | — | 39,465 shares | $5,392,892 |
| MCDONALDS CORP | COM | 580135101 | — | 23,289 shares | $5,378,438 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 73,372 shares | $5,371,564 |
| INVITATION HOMES INC | COM | 46187W107 | — | 203,978 shares | $5,370,741 |
| JABIL INC | COM | 466313103 | — | 18,686 shares | $5,360,266 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 81,880 shares | $5,352,496 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 89,036 shares | $5,349,283 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,526 shares | $5,332,113 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,865 shares | $5,329,146 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 45,209 shares | $5,324,312 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 279,465 shares | $5,323,808 |
| AVERY DENNISON CORP | COM | 053611109 | — | 31,129 shares | $5,312,786 |
| REDDIT INC | CL A | 75734B100 | — | 37,254 shares | $5,306,460 |
| GARTNER INC | COM | 366651107 | — | 28,394 shares | $5,296,617 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 30,454 shares | $5,294,123 |
| ROYAL GOLD INC | COM | 780287108 | — | 22,372 shares | $5,279,792 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,923 shares | $5,279,438 |
| M & T BK CORP | COM | 55261F104 | — | 24,228 shares | $5,272,013 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,230 shares | $5,264,807 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 42,812 shares | $5,264,774 |
| SYSCO CORP | COM | 871829107 | — | 67,513 shares | $5,263,348 |
| YUM BRANDS INC | COM | 988498101 | — | 38,535 shares | $5,253,862 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 5,500,000 principal | $5,249,035 |
| CARLISLE COS INC | COM | 142339100 | — | 16,288 shares | $5,247,505 |
| IRON MTN INC DEL | COM | 46284V101 | — | 47,253 shares | $5,242,720 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 75,767 shares | $5,238,094 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 76,453 shares | $5,237,795 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 214,924 shares | $5,237,698 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 214,900 shares | $5,237,113 |
| OMNICOM GROUP INC | COM | 681919106 | — | 71,014 shares | $5,228,761 |
| GALIANO GOLD INC | COM | 36352H100 | — | 2,674,922 shares | $5,225,551 |
| EVERPURE INC | CL A | 74624M102 | — | 39,923 shares | $5,221,130 |
| RESMED INC | COM | 761152107 | — | 23,569 shares | $5,211,106 |
| EQUIFAX INC | COM | 294429105 | — | 37,962 shares | $5,209,905 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 68,192 shares | $5,209,869 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,000 shares | $5,194,500 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40,432 shares | $5,194,299 |