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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) |
|---|---|---|---|---|---|
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 585,273 shares | $2,066,014 |
| DENISON MINES CORP | COM | 248356107 | — | 796,192 shares | $2,064,526 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 203,517 shares | $2,063,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,035 shares | $2,063,583 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,976 shares | $2,063,274 |
| NETFLIX INC. | COM | 64110L106 | — | 29,637 shares | $2,062,142 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 17,418 shares | $2,060,027 |
| MUELLER INDS INC | COM | 624756102 | — | 33,984 shares | $2,059,770 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 49,275 shares | $2,058,864 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 83,900 shares | $2,056,389 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,812 shares | $2,053,821 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 49,340 shares | $2,050,570 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 62,753 shares | $2,047,617 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 76,113 shares | $2,045,917 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 27,000 shares | $2,044,980 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 92,087 shares | $2,036,044 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,875 shares | $2,034,683 |
| LINEAGE INC | COM | 53566V106 | — | 59,605 shares | $2,033,723 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 80,093 shares | $2,033,563 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 8,000 shares | $2,032,160 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24,922 shares | $2,032,140 |
| 3M CO | COM | 88579Y101 | — | 12,369 shares | $2,030,371 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,215,082 shares | $2,029,187 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,089 shares | $2,028,962 |
| ENERFLEX LTD | COM | 29269R105 | — | 89,128 shares | $2,027,996 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 138,329 shares | $2,027,903 |
| METLIFE INC | COM | 59156R108 | — | 21,518 shares | $2,026,135 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 33,688 shares | $2,021,280 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 90,089 shares | $2,017,093 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,885 shares | $2,017,058 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 21,223 shares | $2,017,034 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,456 shares | $2,014,619 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,090 shares | $2,010,551 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,669 shares | $2,010,368 |
| MATTEL INC | COM | 577081102 | — | 158,736 shares | $2,009,598 |
| BCE INC | COM NEW | 05534B760 | — | 98,686 shares | $2,008,996 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 1,445,000 principal | $2,008,550 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,699 shares | $2,006,696 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 48,000 shares | $1,998,720 |
| MASCO CORP | COM | 574599106 | — | 29,611 shares | $1,995,781 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,354 shares | $1,994,665 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 35,338 shares | $1,993,417 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,069 shares | $1,992,049 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,952 shares | $1,991,774 |
| KEYCORP | COM | 493267108 | — | 99,073 shares | $1,988,395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,934 shares | $1,986,570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,602 shares | $1,986,395 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,439 shares | $1,983,920 |
| QUALCOMM INC | COM | 747525103 | — | 10,771 shares | $1,982,317 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 36,814 shares | $1,981,925 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 47,475 shares | $1,981,046 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,410 shares | $1,980,690 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 56,198 shares | $1,979,856 |
| ROYAL BK CDA | COM | 780087102 | — | 10,042 shares | $1,975,429 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 44,789 shares | $1,975,195 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 23,955 shares | $1,971,723 |
| TEMPUS AI INC | CL A | 88023B103 | — | 24,046 shares | $1,969,367 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 13,738 shares | $1,965,633 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 23,165 shares | $1,965,319 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13,848 shares | $1,963,923 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 97,495 shares | $1,961,599 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,684 shares | $1,961,200 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 262,000 shares | $1,959,760 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,086 shares | $1,957,141 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 68,982 shares | $1,956,909 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 20,000 shares | $1,954,800 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,814 shares | $1,948,399 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,537 shares | $1,947,453 |
| AMETEK INC | COM | 031100100 | — | 7,858 shares | $1,946,662 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 5,000 shares | $1,944,100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 5,000 shares | $1,944,100 |
| PG&E CORP | COM | 69331C108 | — | 158,620 shares | $1,943,095 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 24,099 shares | $1,942,379 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,383 shares | $1,942,140 |
| DOW HLDGS INC | COM | 260557103 | — | 70,493 shares | $1,941,377 |
| SMITH A O CORP | COM | 831865209 | — | 34,424 shares | $1,940,481 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 68,780 shares | $1,937,163 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,500 shares | $1,937,125 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 42,583 shares | $1,936,675 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 2,149,000 principal | $1,935,991 |
| HUMANA INC | COM | 444859102 | — | 5,072 shares | $1,935,323 |
| INVITATION HOMES INC | COM | 46187W107 | — | 73,332 shares | $1,930,832 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 12,000 shares | $1,927,800 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 19,200 shares | $1,926,864 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 44,138 shares | $1,926,624 |
| FORD MTR CO | COM | 345370860 | — | 159,652 shares | $1,925,403 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,678 shares | $1,923,132 |
| ECOLAB INC | COM | 278865100 | — | 7,000 shares | $1,922,086 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,597 shares | $1,919,651 |
| KKR & CO INC | COM | 48251W104 | PUT | 21,000 shares | $1,917,300 |
| EATON CORP PLC | SHS | G29183103 | — | 4,461 shares | $1,917,029 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,844 shares | $1,916,943 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 14,007 shares | $1,915,597 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,754 shares | $1,913,550 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 142,040 shares | $1,909,018 |
| MASTEC INC | COM | 576323109 | — | 8,932 shares | $1,908,054 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 9,500 shares | $1,907,220 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 9,500 shares | $1,907,220 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,359 shares | $1,904,461 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,496 shares | $1,904,134 |