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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 1,179 shares | $1,247,724 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,680 shares | $1,247,396 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 4,500 shares | $1,246,410 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 50,870 shares | $1,245,806 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,314 shares | $1,245,315 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,788 shares | $1,244,663 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 81,559 shares | $1,244,590 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 145,871 shares | $1,244,280 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 1,440,000 principal | $1,243,872 |
| FISERV INC | COM | 337738108 | — | 27,472 shares | $1,241,185 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,458 shares | $1,240,408 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 62,030 shares | $1,238,739 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,070 shares | $1,237,794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,304 shares | $1,237,515 |
| YUM BRANDS INC | COM | 988498101 | — | 9,074 shares | $1,237,149 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 88,490 shares | $1,237,090 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,307 shares | $1,237,075 |
| CARVANA CO | CL A | 146869102 | — | 19,771 shares | $1,236,478 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 616 shares | $1,236,001 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,510 shares | $1,235,895 |
| TESLA INC | COM | 88160R101 | — | 3,482 shares | $1,235,289 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 135,833 shares | $1,234,722 |
| YETI HLDGS INC | COM | 98585X104 | — | 30,043 shares | $1,232,364 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 342,273 shares | $1,232,183 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 30,000 shares | $1,232,100 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 55,828 shares | $1,230,449 |
| NASDAQ INC | COM | 631103108 | — | 13,368 shares | $1,229,990 |
| MACYS INC | COM | 55616P104 | — | 54,000 shares | $1,229,580 |
| STAGWELL INC | COM CL A | 85256A109 | — | 150,966 shares | $1,228,863 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,113 shares | $1,226,290 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,687 shares | $1,225,994 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 318,373 shares | $1,222,552 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 27,381 shares | $1,221,990 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,200,000 principal | $1,221,948 |
| STARBUCKS CORP | COM | 855244109 | CALL | 13,000 shares | $1,221,480 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,350 shares | $1,220,559 |
| RESMED INC | COM | 761152107 | — | 5,498 shares | $1,215,608 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 60,300 shares | $1,215,045 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,203 shares | $1,213,790 |
| TUTOR PERINI CORP | COM | 901109108 | — | 14,707 shares | $1,213,622 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,121 shares | $1,213,595 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,085 shares | $1,212,477 |
| VONTIER CORPORATION | COM | 928881101 | — | 38,610 shares | $1,212,354 |
| CSX CORP | COM | 126408103 | — | 26,044 shares | $1,211,320 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | — | 550,000 principal | $1,210,798 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 105,172 shares | $1,210,530 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,373 shares | $1,208,857 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 41,913 shares | $1,208,771 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 21,972 shares | $1,208,680 |
| AMEREN CORP | COM | 023608102 | — | 12,162 shares | $1,208,660 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,583 shares | $1,208,503 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,941 shares | $1,206,825 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,224 shares | $1,205,163 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 174,424 shares | $1,204,858 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,036 shares | $1,203,763 |
| FERROGLOBE PLC | SHS | G33856108 | — | 302,698 shares | $1,203,225 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,851 shares | $1,202,086 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,943 shares | $1,201,754 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,300 shares | $1,201,310 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 15,000 shares | $1,200,750 |
| SYNOPSYS INC | COM | 871607107 | — | 2,759 shares | $1,199,999 |
| CIENA CORP | COM NEW | 171779309 | — | 3,408 shares | $1,199,003 |
| NEWS CORP NEW | CL B | 65249B208 | — | 37,791 shares | $1,198,731 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 32,768 shares | $1,198,326 |
| RELIANCE INC | COM | 759509102 | — | 3,112 shares | $1,197,342 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,535 shares | $1,196,838 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,061 shares | $1,196,744 |
| RELIANCE INC | COM | 759509102 | — | 3,108 shares | $1,195,803 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,195 shares | $1,195,489 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,974 shares | $1,195,184 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,681 shares | $1,194,804 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26,751 shares | $1,194,432 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9,294 shares | $1,193,907 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 86,242 shares | $1,192,727 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,284 shares | $1,192,076 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,886 shares | $1,190,125 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,090 shares | $1,188,299 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 51,163 shares | $1,188,261 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | PUT | 25,000 shares | $1,186,500 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,647 shares | $1,185,926 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 55,775 shares | $1,185,777 |
| AMETEK INC | COM | 031100100 | — | 4,785 shares | $1,185,455 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,402 shares | $1,184,270 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 10,822 shares | $1,183,710 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,950 shares | $1,183,280 |
| GENERAL MILLS INC | COM | 370334104 | — | 36,791 shares | $1,183,199 |
| NEWELL BRANDS INC | COM | 651229106 | — | 224,075 shares | $1,183,116 |
| GARTNER INC | COM | 366651107 | — | 6,336 shares | $1,181,917 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,587 shares | $1,181,153 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,628 shares | $1,180,155 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,661 shares | $1,179,218 |
| AUTODESK INC | COM | 052769106 | — | 5,631 shares | $1,176,879 |
| HALLIBURTON CO | COM | 406216101 | — | 37,000 shares | $1,176,600 |
| VERISIGN INC | COM | 92343E102 | — | 4,170 shares | $1,175,982 |
| SYNOPSYS INC | COM | 871607107 | CALL | 2,700 shares | $1,174,338 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,151 shares | $1,174,069 |
| PPL CORP | COM | 69351T106 | — | 35,680 shares | $1,173,512 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,989 shares | $1,173,363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 21,816 shares | $1,172,610 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 27,792 shares | $1,172,544 |