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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 20,398 shares | $3,665,929 |
| CATERPILLAR INC | COM | 149123101 | — | 4,521 shares | $3,665,582 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 88,790 shares | $3,662,588 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,708 shares | $3,660,996 |
| COSTAR GROUP INC | COM | 22160N109 | — | 133,611 shares | $3,660,941 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,234 shares | $3,660,374 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 89,017 shares | $3,658,599 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 151,203 shares | $3,657,601 |
| BXP INC | COM | 101121101 | — | 59,843 shares | $3,657,006 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 25,121 shares | $3,651,337 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,653 shares | $3,651,228 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 687,173 shares | $3,648,889 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16,285 shares | $3,648,654 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 762,938 shares | $3,646,844 |
| TELUS CORPORATION | COM | 87971M103 | — | 433,936 shares | $3,643,928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,957 shares | $3,642,185 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21,162 shares | $3,639,864 |
| OKLO INC | COM CL A | 02156V109 | CALL | 98,200 shares | $3,635,364 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 134,564 shares | $3,627,845 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 23,588 shares | $3,627,127 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 82,000 shares | $3,626,860 |
| HORMEL FOODS CORP | COM | 440452100 | — | 181,836 shares | $3,625,810 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 71,768 shares | $3,617,107 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 344,810 shares | $3,617,057 |
| BLACKROCK INC | COM | 09290D101 | — | 3,412 shares | $3,610,613 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,714 shares | $3,610,604 |
| ELI LILLY & CO | COM | 532457108 | — | 3,117 shares | $3,606,618 |
| INSULET CORP | COM | 45784P101 | — | 27,624 shares | $3,604,103 |
| ZSCALER INC | COM | 98980G102 | — | 18,070 shares | $3,603,519 |
| HUBSPOT INC | COM | 443573100 | — | 17,576 shares | $3,602,728 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 348,698 shares | $3,602,050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 32,000 shares | $3,600,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 42,500 shares | $3,599,750 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,212 shares | $3,596,527 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 32,877 shares | $3,596,086 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 41,263 shares | $3,595,658 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 188,656 shares | $3,593,897 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 64,915 shares | $3,591,098 |
| BLACKLINE INC | COM | 09239B109 | — | 134,954 shares | $3,580,330 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 170,842 shares | $3,578,762 |
| SCHEIN HENRY INC | COM | 806407102 | — | 42,534 shares | $3,571,580 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,553 shares | $3,571,208 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27,755 shares | $3,565,685 |
| GENPACT LIMITED | SHS | G3922B107 | — | 109,556 shares | $3,563,856 |
| APTIV PLC | COM SHS | G3265R107 | — | 82,819 shares | $3,562,873 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 50,000 shares | $3,558,172 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 12,820 shares | $3,554,662 |
| COOPER COS INC | COM | 216648501 | — | 62,824 shares | $3,551,441 |
| EQUIFAX INC | COM | 294429105 | — | 25,872 shares | $3,550,673 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 89,076 shares | $3,547,897 |
| REGENCY CTRS CORP | COM | 758849103 | — | 49,357 shares | $3,547,781 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 190,003 shares | $3,545,456 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,278 shares | $3,539,341 |
| CENTENE CORP DEL | COM | 15135B101 | — | 56,823 shares | $3,529,845 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,743,000 principal | $3,525,550 |
| CUMMINS INC | COM | 231021106 | — | 6,821 shares | $3,523,676 |
| MODERNA INC | COM | 60770K107 | — | 18,297 shares | $3,523,453 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 14,246 shares | $3,507,935 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,000 shares | $3,506,400 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 116,103 shares | $3,500,505 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,200,000 shares | $3,499,496 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 171,042 shares | $3,494,388 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,462 shares | $3,492,882 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 73,559 shares | $3,491,110 |
| COSTAR GROUP INC | COM | 22160N109 | — | 127,207 shares | $3,485,472 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 504,000 shares | $3,481,451 |
| CATERPILLAR INC | COM | 149123101 | — | 4,290 shares | $3,478,424 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 195,307 shares | $3,476,385 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 152,552 shares | $3,469,032 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 66,758 shares | $3,463,552 |
| PEPSICO INC | COM | 713448108 | — | 27,319 shares | $3,461,811 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,111,759 shares | $3,457,570 |
| PFIZER INC | COM | 717081103 | CALL | 121,000 shares | $3,450,920 |
| VISTRA CORP | COM | 92840M102 | — | 24,938 shares | $3,450,172 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,309,268 shares | $3,450,134 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 68,203 shares | $3,449,708 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,872 shares | $3,449,424 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 21,339 shares | $3,447,742 |
| DOCUSIGN INC | COM | 256163106 | — | 51,300 shares | $3,444,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,989 shares | $3,444,305 |
| DAVITA INC | COM | 23918K108 | — | 19,666 shares | $3,439,977 |
| EQT CORP | COM | 26884L109 | PUT | 70,800 shares | $3,438,048 |
| XYLEM INC | COM | 98419M100 | — | 33,935 shares | $3,436,597 |
| WILLIAMS COS INC | COM | 969457100 | — | 50,549 shares | $3,435,816 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,963 shares | $3,433,899 |
| KRAFT HEINZ CO | COM | 500754106 | — | 151,092 shares | $3,432,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 95,376 shares | $3,426,858 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 122,559 shares | $3,426,750 |
| NEWS CORP NEW | CL A | 65249B109 | — | 119,547 shares | $3,425,022 |
| US BANCORP | COM NEW | 902973304 | — | 59,208 shares | $3,419,854 |
| LKQ CORP | COM | 501889208 | — | 149,774 shares | $3,419,340 |
| SEMPRA | COM | 816851109 | — | 43,829 shares | $3,416,909 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 98,682 shares | $3,414,377 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 41,104 shares | $3,412,855 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 129,031 shares | $3,410,289 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,452 shares | $3,407,212 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,396 shares | $3,402,170 |
| TWILIO INC | CL A | 90138F102 | — | 11,630 shares | $3,401,310 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 66,934 shares | $3,399,578 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,404 shares | $3,398,115 |