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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 18,045 shares | $1,647,509 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 59,682 shares | $1,647,223 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,281 shares | $1,646,817 |
| KB HOME | COM | 48666K109 | — | 35,420 shares | $1,645,967 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,986 shares | $1,644,239 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,390 shares | $1,642,914 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,693 shares | $1,642,610 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,118 shares | $1,640,088 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,368 shares | $1,637,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 21,600 shares | $1,635,984 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,264 shares | $1,635,774 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 15,576 shares | $1,634,234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 59,443 shares | $1,632,899 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,636 shares | $1,632,538 |
| CME GROUP INC | COM | 12572Q105 | — | 6,219 shares | $1,629,254 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,463 shares | $1,629,150 |
| BIOGEN INC | COM | 09062X103 | — | 7,206 shares | $1,627,691 |
| KENVUE INC | COM | 49177J102 | — | 91,975 shares | $1,624,279 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,994 shares | $1,622,713 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 43,288 shares | $1,622,001 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 35,664 shares | $1,621,999 |
| WALMART INC | COM | 931142103 | CALL | 15,600 shares | $1,621,152 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 51,282 shares | $1,620,511 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,595 shares | $1,619,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,423 shares | $1,618,838 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16,629 shares | $1,618,193 |
| PINTEREST INC | CL A | 72352L106 | — | 85,505 shares | $1,615,189 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,267 shares | $1,613,428 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 31,720 shares | $1,611,048 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,647 shares | $1,609,050 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 78,576 shares | $1,605,308 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 30,536 shares | $1,604,056 |
| SUN CMNTYS INC | COM | 866674104 | — | 14,476 shares | $1,603,651 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 75,136 shares | $1,603,402 |
| MAGNA INTL INC | COM | 559222401 | — | 25,115 shares | $1,600,019 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,683 shares | $1,599,675 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,998 shares | $1,597,853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 50,769 shares | $1,597,700 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 69,959 shares | $1,596,814 |
| FIVE9 INC | COM | 338307101 | — | 46,892 shares | $1,594,797 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 35,500 shares | $1,593,950 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 64,400 shares | $1,593,256 |
| AON PLC | SHS CL A | G0403H108 | — | 5,755 shares | $1,592,811 |
| PAYCHEX INC | COM | 704326107 | — | 16,170 shares | $1,592,745 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,260 shares | $1,592,551 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,227 shares | $1,589,076 |
| EVERGY INC | COM | 30034W106 | — | 20,255 shares | $1,588,802 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,868 shares | $1,584,067 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,496 shares | $1,583,739 |
| BIOGEN INC | COM | 09062X103 | — | 7,001 shares | $1,581,386 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 47,948 shares | $1,577,489 |
| COVISTA INC | COM | 00737L103 | — | 12,904 shares | $1,576,869 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 525,600 shares | $1,576,800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 82,905 shares | $1,575,195 |
| STARBUCKS CORP | COM | 855244109 | — | 16,733 shares | $1,572,218 |
| EPAM SYS INC | COM | 29414B104 | — | 14,504 shares | $1,571,653 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,430 shares | $1,571,436 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,566 shares | $1,568,610 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,751 shares | $1,567,834 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 35,212 shares | $1,565,526 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 63,735 shares | $1,564,057 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 31,612 shares | $1,564,013 |
| 3M CO | COM | 88579Y101 | — | 9,522 shares | $1,563,036 |
| HUT 8 CORP | COM | 44812J104 | — | 18,149 shares | $1,562,812 |
| SUN CMNTYS INC | COM | 866674104 | — | 14,095 shares | $1,561,444 |
| OKTA INC | CL A | 679295105 | — | 7,455 shares | $1,558,915 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 340,698 shares | $1,558,572 |
| TPG INC | COM CL A | 872657101 | — | 35,308 shares | $1,558,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,725 shares | $1,558,128 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,577 shares | $1,555,255 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,688 shares | $1,553,665 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,009 shares | $1,553,397 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,167 shares | $1,552,915 |
| ONE GAS INC | COM | 68235P108 | — | 21,590 shares | $1,551,673 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,151 shares | $1,551,395 |
| HP INC | COM | 40434L105 | — | 49,567 shares | $1,550,456 |
| SPIRE INC | COM | 84857L101 | — | 20,331 shares | $1,546,986 |
| CINTAS CORP | COM | 172908105 | — | 7,929 shares | $1,546,688 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 43,331 shares | $1,545,833 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 45,395 shares | $1,544,338 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,224 shares | $1,543,770 |
| WESCO INTL INC | COM | 95082P105 | — | 4,293 shares | $1,543,720 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,619 shares | $1,542,599 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17,056 shares | $1,542,552 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 891 shares | $1,540,120 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,798 shares | $1,539,357 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 25,598 shares | $1,539,208 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,392 shares | $1,539,146 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 114,276 shares | $1,538,075 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 35,932 shares | $1,537,890 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 41,778 shares | $1,537,430 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,360 shares | $1,534,732 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 97,445 shares | $1,531,835 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,408 shares | $1,530,389 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 20,909 shares | $1,530,121 |
| F5 INC | COM | 315616102 | — | 3,434 shares | $1,528,748 |
| BOEING CO | COM | 097023105 | — | 8,213 shares | $1,528,029 |
| PAYCHEX INC | COM | 704326107 | — | 15,496 shares | $1,526,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,767 shares | $1,525,917 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 13,725 shares | $1,525,808 |