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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) |
|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 39,318 shares | $1,333,667 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,490 shares | $1,333,459 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,992 shares | $1,333,213 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,524 shares | $1,332,266 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,585 shares | $1,330,958 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,973 shares | $1,329,489 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,443 shares | $1,327,533 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,443 shares | $1,326,113 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,783 shares | $1,325,994 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,560 shares | $1,325,634 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 15,300 shares | $1,324,521 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 17,521 shares | $1,323,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,400 shares | $1,323,528 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 765 shares | $1,322,325 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,412 shares | $1,320,689 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 958,484 shares | $1,320,131 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 47,203 shares | $1,319,785 |
| LOEWS CORP | COM | 540424108 | — | 12,631 shares | $1,319,055 |
| NETFLIX INC. | COM | 64110L106 | — | 18,957 shares | $1,319,028 |
| XPO INC | COM | 983793100 | — | 7,481 shares | $1,316,506 |
| CENTURY ALUM CO | COM | 156431108 | — | 36,577 shares | $1,316,040 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 594,321 shares | $1,315,551 |
| HASBRO INC | COM | 418056107 | CALL | 15,000 shares | $1,315,200 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 425,069 shares | $1,314,281 |
| MUELLER INDS INC | COM | 624756102 | — | 21,684 shares | $1,314,267 |
| INTEL CORP | COM | 458140100 | — | 10,929 shares | $1,313,994 |
| MSCI INC | COM | 55354G100 | — | 2,435 shares | $1,311,637 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,679 shares | $1,311,600 |
| AMDOCS LTD | SHS | G02602103 | — | 22,894 shares | $1,309,079 |
| SNAP ON INC | COM | 833034101 | — | 3,601 shares | $1,308,423 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,796 shares | $1,307,879 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,175 shares | $1,306,621 |
| PPL CORP | COM | 69351T106 | — | 39,722 shares | $1,306,457 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,576 shares | $1,306,219 |
| EPAM SYS INC | COM | 29414B104 | — | 12,050 shares | $1,305,738 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,499 shares | $1,305,731 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 36,454 shares | $1,305,418 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,519 shares | $1,304,704 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 66,200 shares | $1,304,471 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,471 shares | $1,303,515 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,642 shares | $1,303,471 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,631 shares | $1,302,207 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 24,855 shares | $1,301,905 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,894 shares | $1,300,966 |
| FERRARI N V | COM | N3167Y103 | — | 3,308 shares | $1,299,548 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,708 shares | $1,299,548 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,649 shares | $1,298,935 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 32,483 shares | $1,298,670 |
| FIRSTENERGY CORP | COM | 337932107 | — | 29,970 shares | $1,298,600 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 33,206 shares | $1,298,355 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,201 shares | $1,297,044 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 7,400 shares | $1,296,184 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 715 shares | $1,295,786 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 44,230 shares | $1,294,612 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 29,000 shares | $1,294,244 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,052 shares | $1,293,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,313 shares | $1,293,063 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 42,530 shares | $1,292,487 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,913 shares | $1,292,014 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,686 shares | $1,290,009 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,700 shares | $1,289,059 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,399 shares | $1,288,888 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 52,478 shares | $1,285,186 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 30,271 shares | $1,283,494 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 60,508 shares | $1,282,165 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,810 shares | $1,280,762 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 36,702 shares | $1,280,166 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 245,000 shares | $1,279,178 |
| MSCI INC | COM | 55354G100 | — | 2,374 shares | $1,278,779 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,299 shares | $1,276,355 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,395 shares | $1,275,039 |
| TARGET CORP | COM | 87612E106 | — | 8,136 shares | $1,274,830 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 35,759 shares | $1,273,749 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 24,214 shares | $1,271,243 |
| CAE INC | COM | 124765108 | — | 52,836 shares | $1,270,905 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,100 shares | $1,269,288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,436 shares | $1,268,378 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 104,173 shares | $1,267,785 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,499 shares | $1,265,940 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,414 shares | $1,265,775 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,365 shares | $1,265,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 11,365 shares | $1,264,584 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,554 shares | $1,264,051 |
| APTIV PLC | COM SHS | G3265R107 | — | 29,367 shares | $1,263,368 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,786 shares | $1,262,563 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 52,085 shares | $1,259,936 |
| AMGEN INC | COM | 031162100 | — | 2,988 shares | $1,259,442 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 1,694,000 principal | $1,258,134 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 125,000 shares | $1,257,500 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22,140 shares | $1,256,445 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40,154 shares | $1,256,419 |
| CARTERS INC | COM | 146229109 | — | 40,000 shares | $1,252,400 |
| PHILLIPS 66 | COM | 718546104 | — | 4,905 shares | $1,252,296 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,980 shares | $1,251,830 |
| SAVARA INC | COM | 805111101 | — | 242,500 shares | $1,251,300 |
| WP CAREY INC | COM | 92936U109 | — | 19,354 shares | $1,250,849 |
| CARVANA CO | CL A | 146869102 | CALL | 20,000 shares | $1,250,800 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 4,000 shares | $1,249,160 |
| NEXA RES S A | COM | L67359106 | — | 102,432 shares | $1,248,646 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,206 shares | $1,247,886 |