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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 258,119 shares | $180,905,282 |
| GE VERNOVA INC | COM | 36828A101 | — | 189,968 shares | $180,562,684 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,252,787 shares | $180,335,599 |
| WABTEC | COM | 929740108 | — | 626,902 shares | $180,033,716 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 235,903 shares | $179,906,705 |
| VISA INC | COM CL A | 92826C839 | — | 498,143 shares | $178,997,724 |
| CBIZ INC | COM | 124805102 | — | 3,267,561 shares | $178,702,911 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,479,442 shares | $178,390,991 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,031,600 shares | $178,374,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 197,498 shares | $177,819,299 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,084,035 shares | $177,695,017 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,164,198 shares | $176,993,022 |
| UNION PAC CORP | COM | 907818108 | — | 646,028 shares | $175,803,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,680,000 shares | $174,535,200 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,231,928 shares | $173,966,738 |
| META PLATFORMS INC | CL A | 30303M102 | — | 239,693 shares | $173,820,570 |
| CISCO SYS INC | COM | 17275R102 | — | 1,613,990 shares | $173,713,744 |
| BCE INC | COM NEW | 05534B760 | — | 8,502,480 shares | $173,089,328 |
| ORACLE CORP | COM | 68389X105 | — | 1,260,145 shares | $173,017,909 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 17,009,118 shares | $172,472,457 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,400,345 shares | $172,206,394 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,324,573 shares | $171,505,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 750,272 shares | $171,347,111 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,980,285 shares | $170,878,793 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 477,482 shares | $169,826,023 |
| SANDISK CORP | COM | 80004C200 | — | 97,515 shares | $169,665,373 |
| AMAZON COM INC | COM | 023135106 | — | 680,154 shares | $169,460,369 |
| ROYAL BK CDA | COM | 780087102 | PUT | 858,800 shares | $168,940,265 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 922,105 shares | $168,861,626 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,005,946 shares | $168,439,286 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 273,500 shares | $167,316,360 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,909,698 shares | $166,544,143 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,197,436 shares | $166,433,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 364,598 shares | $166,325,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,133,536 shares | $164,680,110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 297,960 shares | $164,316,001 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,015,091 shares | $164,232,007 |
| MICROSOFT CORP | COM | 594918104 | — | 319,837 shares | $164,044,397 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,341,967 shares | $163,937,690 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 868,053 shares | $163,263,408 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,403,703 shares | $162,998,759 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,360,031 shares | $161,896,847 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,199,483 shares | $161,640,974 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 151,754 shares | $161,634,703 |
| CENCORA INC | COM | 03073E105 | — | 536,990 shares | $161,231,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 353,123 shares | $161,091,181 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 994,175 shares | $160,986,758 |
| AMGEN INC | COM | 031162100 | — | 381,263 shares | $160,706,167 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,885,067 shares | $160,548,255 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,401,977 shares | $159,839,398 |
| APPLE INC | COM | 037833100 | — | 479,422 shares | $159,657,107 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,737,198 shares | $158,473,589 |
| HOME DEPOT INC | COM | 437076102 | — | 552,408 shares | $157,154,552 |
| EMERA INC | COM | 290876101 | — | 3,272,799 shares | $156,434,356 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,312,731 shares | $156,266,299 |
| FORTIS INC | COM | 349553107 | — | 2,956,620 shares | $156,176,699 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,832,733 shares | $156,091,048 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,213,031 shares | $156,040,816 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 172,944 shares | $155,711,860 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,813,657 shares | $155,249,039 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,838,569 shares | $154,991,367 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,160,419 shares | $154,974,014 |
| PRIMERICA INC | COM | 74164M108 | — | 567,212 shares | $154,502,877 |
| HOME DEPOT INC | COM | 437076102 | — | 542,325 shares | $154,286,039 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,353,545 shares | $153,379,064 |
| QUALCOMM INC | COM | 747525103 | — | 831,458 shares | $153,021,530 |
| GENTEX CORP | COM | 371901109 | — | 7,017,511 shares | $152,560,689 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,223,346 shares | $151,120,828 |
| TEXAS INSTRS INC | COM | 882508104 | — | 539,388 shares | $151,077,185 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,612,263 shares | $151,041,047 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,098,747 shares | $149,473,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,517,353 shares | $149,304,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 161,711 shares | $149,152,524 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 630,500 shares | $148,722,340 |
| TEXAS INSTRS INC | COM | 882508104 | — | 530,917 shares | $148,704,543 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,392,466 shares | $148,590,047 |
| LINDE PLC | SHS | G54950103 | — | 312,476 shares | $148,316,733 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 908,059 shares | $147,914,905 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,302,103 shares | $147,476,186 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,490,767 shares | $147,332,503 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 960,900 shares | $147,104,181 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,948,641 shares | $146,342,939 |
| CME GROUP INC | COM | 12572Q105 | — | 556,595 shares | $145,816,758 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,873,200 shares | $145,697,496 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 804,910 shares | $145,326,501 |
| ADOBE INC | COM | 00724F101 | — | 604,372 shares | $145,013,018 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,683,803 shares | $144,227,200 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,801,054 shares | $144,174,373 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 157,840 shares | $143,688,066 |
| TARGET CORP | COM | 87612E106 | — | 916,676 shares | $143,633,962 |
| MERCK & CO INC | COM | 58933Y105 | — | 987,416 shares | $143,481,419 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,544,285 shares | $143,294,131 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,298,053 shares | $141,622,738 |
| TESLA INC | COM | 88160R101 | CALL | 398,800 shares | $141,498,228 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 750,055 shares | $141,070,344 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,283,577 shares | $140,439,986 |
| PEPSICO INC | COM | 713448108 | — | 1,106,798 shares | $140,253,443 |
| AMAZON COM INC | COM | 023135106 | CALL | 562,100 shares | $140,047,215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 527,790 shares | $139,732,403 |
| ROYAL BK CDA | COM | 780087102 | CALL | 710,000 shares | $139,668,827 |