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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 318,189 shares | $4,855,564 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,103 shares | $4,847,520 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25,017 shares | $4,847,044 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 54,692 shares | $4,844,617 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 277,439 shares | $4,829,139 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 36,695 shares | $4,825,759 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,653 shares | $4,824,968 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 43,000 shares | $4,819,870 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 52,177 shares | $4,819,068 |
| CORTEVA INC | COM | 22052L104 | — | 62,022 shares | $4,816,008 |
| LENNOX INTL INC | COM | 526107107 | — | 13,562 shares | $4,814,781 |
| DOVER CORP | COM | 260003108 | — | 25,735 shares | $4,813,732 |
| DOLLAR GEN CORP | COM | 256677105 | — | 40,248 shares | $4,812,856 |
| JABIL INC | COM | 466313103 | — | 16,774 shares | $4,811,790 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 50,000 shares | $4,809,500 |
| EOG RES INC | COM | 26875P101 | — | 34,906 shares | $4,808,651 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 83,567 shares | $4,800,088 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21,656 shares | $4,799,186 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 83,448 shares | $4,795,757 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 108,723 shares | $4,794,684 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,263,034 shares | $4,792,752 |
| BP PLC | SPONSORED ADR | 055622104 | — | 108,853 shares | $4,788,443 |
| STIFEL FINL CORP | COM | 860630102 | — | 68,367 shares | $4,788,425 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 40,044 shares | $4,784,057 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,593 shares | $4,783,703 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 71,527 shares | $4,777,320 |
| AON PLC | SHS CL A | G0403H108 | — | 17,257 shares | $4,776,220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,122 shares | $4,774,935 |
| RUSSELL INVTS EXCHANGE TRADE | CORE PLUS BOND E | 78249U605 | — | 199,985 shares | $4,769,262 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 114,602 shares | $4,767,443 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 114,246 shares | $4,757,203 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 175,246 shares | $4,754,424 |
| VIATRIS INC | COM | 92556V106 | — | 268,268 shares | $4,753,709 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 5,000 shares | $4,752,450 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,365 shares | $4,750,301 |
| CORPAY INC | COM SHS | 219948106 | — | 12,184 shares | $4,734,702 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 50,193 shares | $4,729,184 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,651 shares | $4,724,917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,204 shares | $4,724,102 |
| ENCORE CAP GROUP INC | COM | 292554102 | PUT | 50,000 shares | $4,722,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,760 shares | $4,721,674 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 457,134 shares | $4,718,908 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 45,286 shares | $4,712,008 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,392 shares | $4,711,672 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,071 shares | $4,711,356 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,385 shares | $4,711,125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 99,488 shares | $4,709,762 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 52,815 shares | $4,705,817 |
| DEERE & CO | COM | 244199105 | — | 7,004 shares | $4,703,678 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 225,298 shares | $4,701,969 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,655 shares | $4,688,685 |
| INTEL CORP | COM | 458140100 | — | 38,952 shares | $4,683,186 |
| MAGNA INTL INC | COM | 559222401 | CALL | 73,500 shares | $4,682,516 |
| ETSY INC | COM | 29786A106 | — | 65,482 shares | $4,681,308 |
| KINROSS GOLD CORP | COM | 496902404 | — | 193,941 shares | $4,674,551 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 32,559 shares | $4,672,868 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,696 shares | $4,671,585 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 84,911 shares | $4,670,105 |
| AT&T INC | COM | 00206R102 | — | 191,392 shares | $4,669,954 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 158,303 shares | $4,669,939 |
| INTUIT | COM | 461202103 | — | 16,924 shares | $4,666,116 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 45,849 shares | $4,663,302 |
| EQUINIX INC | COM | 29444U700 | — | 4,609 shares | $4,661,945 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 3,708,000 principal | $4,660,400 |
| IAMGOLD CORP | COM | 450913108 | — | 252,833 shares | $4,660,239 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,183 shares | $4,659,257 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 72,575 shares | $4,656,412 |
| BEST BUY INC | COM | 086516101 | — | 52,629 shares | $4,643,983 |
| CORPAY INC | COM SHS | 219948106 | — | 11,947 shares | $4,642,604 |
| TJX COS INC NEW | COM | 872540109 | — | 35,014 shares | $4,632,737 |
| CABLE ONE INC | COM | 12685J105 | — | 420,190 shares | $4,630,494 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,106 shares | $4,629,997 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 72,376 shares | $4,614,694 |
| MASCO CORP | COM | 574599106 | — | 68,449 shares | $4,613,463 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 25,023 shares | $4,607,985 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,892 shares | $4,588,374 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 112,071 shares | $4,584,825 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 38,904 shares | $4,580,557 |
| WALMART INC | COM | 931142103 | — | 44,031 shares | $4,575,702 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 98,400 shares | $4,574,052 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,218 shares | $4,572,367 |
| AMCOR PLC | COM NEW | G0250X149 | — | 109,218 shares | $4,571,865 |
| HUBBELL INC | COM | 443510607 | — | 10,071 shares | $4,568,206 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 48,000 shares | $4,561,920 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28,602 shares | $4,558,301 |
| TEXTRON INC | COM | 883203101 | — | 59,814 shares | $4,557,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 66,494 shares | $4,555,503 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,202 shares | $4,555,129 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 500,000 shares | $4,555,000 |
| NASDAQ INC | COM | 631103108 | — | 49,341 shares | $4,539,865 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 12,420 shares | $4,535,411 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,922 shares | $4,535,397 |
| APA CORPORATION | COM | 03743Q108 | — | 109,126 shares | $4,533,094 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 41,411 shares | $4,529,535 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 25,980 shares | $4,527,275 |
| TOAST INC | CL A | 888787108 | — | 155,538 shares | $4,509,047 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,408 shares | $4,507,472 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 118,929 shares | $4,496,705 |
| COCA COLA CO | COM | 191216100 | — | 52,211 shares | $4,494,323 |
| PULTE GROUP INC | COM | 745867101 | — | 38,705 shares | $4,492,102 |