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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 69,793 shares | $3,910,502 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 132,000 shares | $3,908,520 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,960 shares | $3,907,311 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 51,988 shares | $3,904,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 44,956 shares | $3,902,181 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,810 shares | $3,895,830 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,272 shares | $3,895,511 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,353 shares | $3,892,074 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,891 shares | $3,891,636 |
| GARTNER INC | COM | 366651107 | — | 20,856 shares | $3,890,478 |
| MASCO CORP | COM | 574599106 | — | 57,682 shares | $3,887,767 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 34,000 shares | $3,876,340 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 46,086 shares | $3,875,372 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 42,328 shares | $3,872,589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,768 shares | $3,872,045 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 120,477 shares | $3,869,721 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,800 shares | $3,866,752 |
| BERKLEY W R CORP | COM | 084423102 | — | 57,249 shares | $3,866,597 |
| HUBSPOT INC | COM | 443573100 | — | 18,863 shares | $3,866,538 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 128,862 shares | $3,865,866 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 44,757 shares | $3,863,424 |
| DANAHER CORP DEL | COM | 235851102 | — | 17,425 shares | $3,860,543 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 195,915 shares | $3,860,505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 7,000 shares | $3,860,290 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,778 shares | $3,859,080 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 83,147 shares | $3,858,021 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,603 shares | $3,856,601 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 73,010 shares | $3,850,547 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 117,018 shares | $3,849,892 |
| APPLE INC | COM | 037833100 | — | 11,537 shares | $3,842,052 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,783 shares | $3,839,255 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 124,147 shares | $3,836,180 |
| ALBEMARLE CORP | COM | 012653101 | — | 36,260 shares | $3,835,583 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 97,724 shares | $3,829,804 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 47,114 shares | $3,825,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,432 shares | $3,821,806 |
| HALLIBURTON CO | COM | 406216101 | — | 120,140 shares | $3,820,452 |
| TEXTRON INC | COM | 883203101 | — | 50,132 shares | $3,820,058 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 35,713 shares | $3,819,505 |
| SERVICENOW INC | COM | 81762P102 | — | 28,486 shares | $3,817,409 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,927 shares | $3,814,138 |
| HP INC | COM | 40434L105 | — | 121,764 shares | $3,808,778 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 33,050 shares | $3,807,360 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,750 shares | $3,806,380 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,772 shares | $3,806,373 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40,679 shares | $3,801,046 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 136,654 shares | $3,800,348 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,117 shares | $3,799,470 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 78,735 shares | $3,792,665 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 45,416 shares | $3,791,328 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 135,981 shares | $3,789,790 |
| NETFLIX INC. | COM | 64110L106 | — | 54,446 shares | $3,788,378 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 376,196 shares | $3,788,294 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1,190,528 shares | $3,781,414 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 104,684 shares | $3,779,927 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 98,135 shares | $3,779,033 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 40,743 shares | $3,778,913 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 143,796 shares | $3,767,455 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,562 shares | $3,767,445 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 66,116 shares | $3,766,629 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 75,221 shares | $3,762,554 |
| TESLA INC | COM | 88160R101 | — | 10,601 shares | $3,761,341 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,375 shares | $3,760,284 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 48,300 shares | $3,756,774 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,034 shares | $3,755,124 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,769 shares | $3,749,603 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 36,850 shares | $3,748,014 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 25,000 shares | $3,748,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 21,502 shares | $3,746,939 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,100 shares | $3,745,795 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 266,974 shares | $3,745,645 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,248,312 shares | $3,744,936 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,290 shares | $3,740,393 |
| SMITH A O CORP | COM | 831865209 | — | 66,331 shares | $3,739,078 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,697 shares | $3,733,219 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,386 shares | $3,729,693 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 16,385 shares | $3,726,441 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 360,520 shares | $3,720,566 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16,060 shares | $3,718,211 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 107,948 shares | $3,711,252 |
| MOSAIC CO | COM | 61945C103 | — | 171,278 shares | $3,708,169 |
| WATERS CORP | COM | 941848103 | — | 8,432 shares | $3,704,936 |
| ALCON AG | ORD SHS | H01301128 | — | 57,341 shares | $3,704,205 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,384 shares | $3,702,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,440 shares | $3,701,242 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 20,594 shares | $3,701,154 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,670 shares | $3,699,836 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 39,989 shares | $3,693,384 |
| LENNOX INTL INC | COM | 526107107 | — | 10,398 shares | $3,691,498 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,226 shares | $3,688,718 |
| ROLLINS INC | COM | 775711104 | — | 122,366 shares | $3,685,664 |
| INVITATION HOMES INC | COM | 46187W107 | — | 139,841 shares | $3,682,014 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 206,700 shares | $3,679,176 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 23,863 shares | $3,673,702 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 206,218 shares | $3,670,597 |
| PENTAIR PLC | SHS | G7S00T104 | — | 69,242 shares | $3,669,134 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,859 shares | $3,667,941 |
| APTIV PLC | COM SHS | G3265R107 | — | 85,243 shares | $3,667,154 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,236 shares | $3,666,028 |