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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,371 shares | $1,741,297 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 23,776 shares | $1,738,977 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,975 shares | $1,736,243 |
| M & T BK CORP | COM | 55261F104 | — | 7,974 shares | $1,735,142 |
| FORD MTR CO | COM | 345370860 | — | 143,832 shares | $1,734,614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,199 shares | $1,733,742 |
| XYLEM INC | COM | 98419M100 | — | 17,101 shares | $1,731,818 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 99,648 shares | $1,730,886 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30,083 shares | $1,728,870 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,000 shares | $1,728,530 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 1,000 shares | $1,728,530 |
| BLOCK INC | CL A | 852234103 | PUT | 23,500 shares | $1,727,955 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 53,114 shares | $1,727,798 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 87,385 shares | $1,727,601 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,281 shares | $1,727,008 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 28,404 shares | $1,725,827 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,949 shares | $1,725,770 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,554 shares | $1,723,143 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,331 shares | $1,722,876 |
| ITT INC | COM | 45073V108 | — | 8,536 shares | $1,722,736 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 18,000 shares | $1,721,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 20,472 shares | $1,721,286 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 16,584 shares | $1,721,088 |
| EMERA INC | COM | 290876101 | — | 36,002 shares | $1,720,836 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 25,096 shares | $1,719,578 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,738 shares | $1,719,371 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,330 shares | $1,717,401 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 26,087 shares | $1,716,525 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 152,630 shares | $1,716,074 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 45,366 shares | $1,715,288 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 85,231 shares | $1,714,848 |
| KEYCORP | COM | 493267108 | — | 85,437 shares | $1,714,721 |
| TIMKEN CO | COM | 887389104 | — | 14,687 shares | $1,714,707 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,188 shares | $1,713,952 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,992 shares | $1,712,061 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,993 shares | $1,710,848 |
| ACUITY INC | COM | 00508Y102 | — | 5,517 shares | $1,709,222 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 283,900 shares | $1,709,078 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,352 shares | $1,707,069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,995 shares | $1,706,416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,379 shares | $1,705,881 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,952 shares | $1,704,116 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,204 shares | $1,702,240 |
| UNUM GROUP | COM | 91529Y106 | — | 19,399 shares | $1,701,859 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,874 shares | $1,701,176 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 150,000 shares | $1,699,500 |
| EASTMAN CHEM CO | COM | 277432100 | — | 26,207 shares | $1,699,262 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 121,500 shares | $1,698,570 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,503 shares | $1,697,867 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,649 shares | $1,695,503 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13,414 shares | $1,694,725 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 36,624 shares | $1,694,592 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 400,000 shares | $1,692,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,713 shares | $1,690,304 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 56,000 shares | $1,688,400 |
| PULTE GROUP INC | COM | 745867101 | — | 14,538 shares | $1,687,280 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 51,185 shares | $1,686,899 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,987 shares | $1,686,232 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,299 shares | $1,685,843 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,231 shares | $1,685,178 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,846 shares | $1,684,130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,754 shares | $1,683,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,089 shares | $1,682,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,079 shares | $1,680,594 |
| CARVANA CO | CL A | 146869102 | — | 26,851 shares | $1,679,262 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,592 shares | $1,678,881 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,400 shares | $1,678,484 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 30,510 shares | $1,678,355 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,635 shares | $1,678,196 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,610 shares | $1,676,951 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 171,680 shares | $1,676,914 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,101 shares | $1,675,456 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 47,180 shares | $1,672,531 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 23,501 shares | $1,672,395 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 68,228 shares | $1,672,268 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,709 shares | $1,672,025 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 27,150 shares | $1,671,897 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,533 shares | $1,671,135 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,301 shares | $1,667,576 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,469 shares | $1,666,076 |
| NORDSON CORP | COM | 655663102 | — | 5,081 shares | $1,665,806 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,502 shares | $1,664,176 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,476 shares | $1,663,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,643 shares | $1,662,119 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,668 shares | $1,661,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 19,136 shares | $1,661,005 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 17,481 shares | $1,660,520 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 21,800 shares | $1,660,070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,974 shares | $1,660,028 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,074 shares | $1,657,269 |
| HOME DEPOT INC | COM | 437076102 | — | 5,824 shares | $1,656,870 |
| VENTAS INC | COM | 92276F100 | — | 19,479 shares | $1,656,105 |
| VERALTO CORP | COM SHS | 92338C103 | — | 17,548 shares | $1,655,127 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,513 shares | $1,654,432 |
| METHANEX CORP | COM | 59151K108 | — | 28,193 shares | $1,653,864 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,554 shares | $1,653,061 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 83,644 shares | $1,651,969 |
| KLA CORP | COM NEW | 482480100 | — | 8,463 shares | $1,649,693 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,418 shares | $1,649,284 |
| GRACO INC | COM | 384109104 | — | 21,459 shares | $1,648,910 |