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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 WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,267 shares | $1,903,835 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 61,815 shares | $1,903,446 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,806 shares | $1,902,763 |
| PEPSICO INC | COM | 713448108 | CALL | 15,000 shares | $1,900,800 |
| SLB LIMITED | COM STK | 806857108 | CALL | 39,000 shares | $1,900,080 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 28,791 shares | $1,897,615 |
| AMETEK INC | COM | 031100100 | — | 7,657 shares | $1,896,869 |
| MODERNA INC | COM | 60770K107 | — | 9,846 shares | $1,896,044 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,023 shares | $1,895,242 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,177 shares | $1,893,339 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,213 shares | $1,892,649 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,026 shares | $1,892,446 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 45,385 shares | $1,892,101 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11,789 shares | $1,890,602 |
| WORKDAY INC | CL A | 98138H101 | — | 9,926 shares | $1,890,506 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 77,000 shares | $1,889,580 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,370 shares | $1,887,413 |
| XYLEM INC | COM | 98419M100 | — | 18,632 shares | $1,886,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,549 shares | $1,885,821 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,303 shares | $1,885,160 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 17,067 shares | $1,879,687 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 147,354 shares | $1,878,764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 49,885 shares | $1,876,175 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 6,000 shares | $1,876,140 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,512 shares | $1,874,920 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 42,006 shares | $1,874,681 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 6,000 shares | $1,873,740 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,556 shares | $1,873,401 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 20,307 shares | $1,871,696 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,453 shares | $1,871,230 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 268,200 shares | $1,869,354 |
| PPL CORP | COM | 69351T106 | — | 56,803 shares | $1,868,251 |
| LKQ CORP | COM | 501889208 | — | 81,609 shares | $1,863,133 |
| D R HORTON INC | COM | 23331A109 | — | 13,632 shares | $1,862,813 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 122,053 shares | $1,862,529 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,176 shares | $1,857,967 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,616 shares | $1,857,685 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 2,000,000 principal | $1,857,400 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 75,876 shares | $1,853,651 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,225 shares | $1,850,914 |
| CISCO SYS INC | COM | 17275R102 | — | 17,187 shares | $1,849,837 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,453 shares | $1,847,822 |
| ILLUMINA INC | COM | 452327109 | — | 6,749 shares | $1,847,066 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,467 shares | $1,846,113 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,000 shares | $1,845,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 17,530 shares | $1,844,857 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,040 shares | $1,836,764 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,368 shares | $1,835,449 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,096 shares | $1,834,287 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 59,036 shares | $1,833,068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 38,704 shares | $1,832,247 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,580 shares | $1,829,090 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 43,912 shares | $1,828,496 |
| SLB LIMITED | COM STK | 806857108 | — | 37,469 shares | $1,825,490 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 6,000 shares | $1,824,600 |
| BOEING CO | COM | 097023105 | — | 9,806 shares | $1,824,406 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 103,000 shares | $1,822,507 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 11,277 shares | $1,816,612 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 36,206 shares | $1,814,283 |
| TJX COS INC NEW | COM | 872540109 | — | 13,675 shares | $1,809,333 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 64,000 shares | $1,804,800 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 246,478 shares | $1,801,754 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,839 shares | $1,800,357 |
| WAFD INC | COM | 938824109 | — | 60,000 shares | $1,795,800 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23,907 shares | $1,795,655 |
| NOVA LTD | COM | M7516K103 | — | 4,659 shares | $1,794,647 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 342,260 shares | $1,793,442 |
| SAP SE | SPON ADR | 803054204 | — | 8,598 shares | $1,792,511 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 32,932 shares | $1,791,501 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,112 shares | $1,790,077 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,914 shares | $1,788,893 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 256,600 shares | $1,788,502 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 11,600 shares | $1,785,817 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,288 shares | $1,785,165 |
| NETAPP INC | COM | 64110D104 | — | 8,497 shares | $1,785,050 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,322 shares | $1,781,025 |
| ALCOA CORP | COM | 013872106 | — | 42,375 shares | $1,779,750 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17,836 shares | $1,778,271 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,589 shares | $1,777,364 |
| FERMI INC | COM | 314911108 | — | 421,890 shares | $1,776,157 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 29,810 shares | $1,774,887 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,573 shares | $1,772,939 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,912 shares | $1,770,352 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,846 shares | $1,770,148 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 37,900 shares | $1,769,172 |
| TESLA INC | COM | 88160R101 | — | 4,983 shares | $1,768,018 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 171,123 shares | $1,767,701 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 34,931 shares | $1,767,509 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,910 shares | $1,767,467 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,329 shares | $1,766,026 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,415 shares | $1,765,350 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 21,106 shares | $1,760,240 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,870 shares | $1,756,925 |
| CISCO SYS INC | COM | 17275R102 | — | 16,323 shares | $1,756,857 |
| RAPID7 INC | COM | 753422104 | — | 143,298 shares | $1,751,102 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,006 shares | $1,750,420 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 48,800 shares | $1,747,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,760 shares | $1,747,301 |
| WABTEC | COM | 929740108 | — | 6,082 shares | $1,746,629 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,115 shares | $1,742,916 |