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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 10,373 shares | $2,856,523 |
| ZOETIS INC | CL A | 98978V103 | — | 40,901 shares | $2,856,117 |
| VISA INC | COM CL A | 92826C839 | — | 7,929 shares | $2,849,128 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,666 shares | $2,846,913 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 50,158 shares | $2,846,467 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,953 shares | $2,845,253 |
| VISA INC | COM CL A | 92826C839 | PUT | 7,900 shares | $2,838,707 |
| TYSON FOODS INC | CL A | 902494103 | — | 56,123 shares | $2,835,895 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,956 shares | $2,834,718 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,609 shares | $2,834,658 |
| RESMED INC | COM | 761152107 | — | 12,803 shares | $2,830,743 |
| AUTOZONE INC | COM | 053332102 | PUT | 1,000 shares | $2,830,020 |
| GLOBUS MED INC | CL A | 379577208 | — | 37,704 shares | $2,824,030 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,707 shares | $2,819,204 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 95,000 shares | $2,812,950 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,300 shares | $2,808,653 |
| NUCOR CORP | COM | 670346105 | — | 12,015 shares | $2,808,577 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 36,613 shares | $2,807,851 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 28,835 shares | $2,805,971 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,601 shares | $2,805,235 |
| RH | COM | 74967X103 | — | 23,022 shares | $2,802,929 |
| CENTENE CORP DEL | COM | 15135B101 | — | 45,017 shares | $2,796,456 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 772,207 shares | $2,795,389 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,376 shares | $2,793,725 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,942 shares | $2,782,804 |
| GARMIN LTD | SHS | H2906T109 | — | 9,700 shares | $2,782,348 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 81,780 shares | $2,782,156 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,279 shares | $2,781,287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 25,585 shares | $2,781,090 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,100 shares | $2,780,665 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 201,019 shares | $2,780,093 |
| MEDLINE INC | COM CL A | 58507V107 | — | 80,092 shares | $2,779,192 |
| NEWMONT CORP | COM | 651639106 | — | 24,089 shares | $2,778,425 |
| B2GOLD CORP | COM | 11777Q209 | — | 532,010 shares | $2,777,696 |
| POOL CORP | COM | 73278L105 | — | 17,141 shares | $2,774,614 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 23,300 shares | $2,773,611 |
| ATI INC | COM | 01741R102 | — | 14,640 shares | $2,772,816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,792 shares | $2,766,844 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 38,591 shares | $2,761,572 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 38,000 shares | $2,760,320 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 38,000 shares | $2,760,320 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,121 shares | $2,757,853 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,067 shares | $2,756,848 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 38,036 shares | $2,756,469 |
| SPROTT INC | COM NEW | 852066208 | — | 23,098 shares | $2,755,570 |
| BXP INC | COM | 101121101 | — | 45,088 shares | $2,755,328 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 53,101 shares | $2,754,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,390 shares | $2,750,631 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 112,200 shares | $2,750,022 |
| BLACKSTONE INC | COM | 09260D107 | — | 24,500 shares | $2,746,205 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29,600 shares | $2,745,992 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,940 shares | $2,743,165 |
| CAMECO CORP | COM | 13321L108 | — | 31,620 shares | $2,741,442 |
| AES CORP | COM | 00130H105 | — | 183,946 shares | $2,740,795 |
| FOX CORP | CL A COM | 35137L105 | — | 43,745 shares | $2,740,624 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 63,408 shares | $2,739,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,315 shares | $2,737,205 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 47,625 shares | $2,735,580 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,412 shares | $2,734,975 |
| SNAP ON INC | COM | 833034101 | — | 7,519 shares | $2,732,029 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 27,014 shares | $2,731,929 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,674 shares | $2,729,412 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 26,217 shares | $2,727,617 |
| EQUIFAX INC | COM | 294429105 | — | 19,851 shares | $2,724,351 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 75,000 shares | $2,720,250 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,999 shares | $2,718,556 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 117,605 shares | $2,713,147 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,938 shares | $2,712,366 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 98,261 shares | $2,712,004 |
| ROLLINS INC | COM | 775711104 | — | 89,904 shares | $2,707,921 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,865 shares | $2,706,525 |
| BLACKBERRY LTD | COM | 09228F103 | — | 299,873 shares | $2,705,693 |
| PEPSICO INC | COM | 713448108 | — | 21,330 shares | $2,702,938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,975 shares | $2,700,581 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 28,276 shares | $2,687,351 |
| AUTOLIV INC | COM | 052800109 | — | 23,991 shares | $2,684,353 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,168 shares | $2,683,270 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 43,266 shares | $2,676,867 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 30,000 shares | $2,673,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,001 shares | $2,671,959 |
| HUMANA INC | COM | 444859102 | PUT | 7,000 shares | $2,670,990 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 24,140 shares | $2,668,677 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 21,300 shares | $2,665,695 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 65,034 shares | $2,661,842 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 65,000 shares | $2,660,450 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,099 shares | $2,659,673 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 14,336 shares | $2,657,894 |
| BEST BUY INC | COM | 086516101 | — | 30,109 shares | $2,656,818 |
| DOORDASH INC | CL A | 25809K105 | — | 14,470 shares | $2,655,969 |
| CATERPILLAR INC | COM | 149123101 | — | 3,274 shares | $2,654,526 |
| ZSCALER INC | COM | 98980G102 | — | 13,305 shares | $2,653,283 |
| BLACKROCK INC | COM | 09290D101 | PUT | 2,500 shares | $2,645,725 |
| BLACKROCK INC | COM | 09290D101 | CALL | 2,500 shares | $2,645,725 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,606 shares | $2,645,721 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,028 shares | $2,638,386 |
| CENCORA INC | COM | 03073E105 | — | 8,785 shares | $2,637,744 |
| T-MOBILE US INC | COM | 872590104 | — | 16,158 shares | $2,634,992 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,319 shares | $2,631,975 |
| ONEOK INC NEW | COM | 30609A109 | — | 30,842 shares | $2,629,897 |
| ASSURANT INC | COM | 04621X108 | — | 9,978 shares | $2,629,203 |