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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 45,189 shares | $4,490,883 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,326 shares | $4,481,754 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 22,000 shares | $4,478,980 |
| SHELL PLC | SPON ADS | 780259305 | — | 47,082 shares | $4,475,144 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,105 shares | $4,474,878 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 182,521 shares | $4,473,590 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 35,743 shares | $4,473,178 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 120,023 shares | $4,470,857 |
| DISNEY WALT CO | COM | 254687106 | — | 42,616 shares | $4,470,465 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 139,915 shares | $4,470,284 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,966 shares | $4,459,105 |
| PTC INC | COM | 69370C100 | — | 31,686 shares | $4,445,546 |
| DOLLAR TREE INC | COM | 256746108 | — | 38,980 shares | $4,444,500 |
| AES CORP | COM | 00130H105 | — | 298,221 shares | $4,443,493 |
| XYLEM INC | COM | 98419M100 | — | 43,861 shares | $4,441,803 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,979 shares | $4,440,692 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 93,792 shares | $4,435,424 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,720 shares | $4,435,315 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 47,762 shares | $4,430,881 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 79,311 shares | $4,430,314 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 453,538 shares | $4,430,010 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 303,100 shares | $4,422,229 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 303,100 shares | $4,422,229 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,324 shares | $4,413,002 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,991 shares | $4,408,320 |
| VENTAS INC | COM | 92276F100 | — | 51,805 shares | $4,404,461 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 386,308 shares | $4,400,048 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 23,732 shares | $4,399,913 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 74,089 shares | $4,394,219 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,900 shares | $4,393,512 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 230,592 shares | $4,392,778 |
| ROLLINS INC | COM | 775711104 | — | 145,820 shares | $4,392,098 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,143 shares | $4,391,316 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 51,368 shares | $4,390,937 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,328 shares | $4,390,243 |
| GLOBE LIFE INC | COM | 37959E102 | — | 26,486 shares | $4,387,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 76,334 shares | $4,386,915 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 42,928 shares | $4,386,383 |
| BP PLC | SPONSORED ADR | 055622104 | — | 99,708 shares | $4,386,155 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 97,180 shares | $4,383,527 |
| INCYTE CORP | COM | 45337C102 | — | 36,095 shares | $4,380,128 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,539 shares | $4,376,753 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 61,670 shares | $4,376,720 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 205,519 shares | $4,373,444 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 33,758 shares | $4,370,648 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33,571 shares | $4,360,537 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 218,017 shares | $4,353,799 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 407,809 shares | $4,353,021 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,035 shares | $4,352,976 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39,235 shares | $4,351,162 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,423 shares | $4,339,121 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 29,318 shares | $4,337,891 |
| EDISON INTL | COM | 281020107 | — | 80,660 shares | $4,333,862 |
| FOX CORP | CL A COM | 35137L105 | — | 69,165 shares | $4,333,187 |
| GENUINE PARTS CO | COM | 372460105 | — | 34,449 shares | $4,331,617 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,195 shares | $4,330,079 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,828 shares | $4,329,887 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 55,283 shares | $4,319,814 |
| DTE ENERGY CO | COM | 233331107 | — | 35,456 shares | $4,318,541 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 441,700 shares | $4,314,380 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 61,484 shares | $4,313,082 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58,559 shares | $4,311,699 |
| COPART INC | COM | 217204106 | — | 158,041 shares | $4,311,358 |
| AVERY DENNISON CORP | COM | 053611109 | — | 25,199 shares | $4,300,713 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,768 shares | $4,297,321 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 186,000 shares | $4,291,020 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,646 shares | $4,285,908 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 510,300 shares | $4,285,186 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 58,809 shares | $4,284,824 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,503 shares | $4,278,530 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 66,450 shares | $4,274,064 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 36,209 shares | $4,263,248 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 100,000 shares | $4,260,531 |
| FIRSTENERGY CORP | COM | 337932107 | — | 98,295 shares | $4,259,122 |
| TESLA INC | COM | 88160R101 | — | 12,001 shares | $4,258,075 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 14,000 shares | $4,257,400 |
| GARTNER INC | COM | 366651107 | — | 22,816 shares | $4,256,097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 77,574 shares | $4,255,710 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,042 shares | $4,254,072 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 52,443 shares | $4,251,030 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,127 shares | $4,251,028 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 62,525 shares | $4,250,900 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 117,687 shares | $4,250,854 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,536 shares | $4,244,148 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,743 shares | $4,241,007 |
| UNITY SOFTWARE INC | NOTE3/1 | 91332UAH4 | — | 3,096,000 principal | $4,239,353 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 32,705 shares | $4,234,316 |
| CRH PLC | ORD | G25508105 | — | 51,087 shares | $4,230,004 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,899 shares | $4,224,978 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 47,656 shares | $4,221,845 |
| NOVA LTD | NOTE9/1 | 66982MAB0 | — | 3,011,000 principal | $4,219,284 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 90,364 shares | $4,215,481 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 44,300 shares | $4,210,272 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 188,024 shares | $4,209,857 |
| ASSURANT INC | COM | 04621X108 | — | 15,956 shares | $4,204,406 |
| HASBRO INC | COM | 418056107 | — | 47,945 shares | $4,203,818 |
| INSULET CORP | COM | 45784P101 | — | 32,214 shares | $4,202,961 |
| WOODWARD INC | COM | 980745103 | — | 12,779 shares | $4,199,052 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 35,288 shares | $4,196,096 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 35,114 shares | $4,195,070 |