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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 901,328 shares | $137,984,304 |
| BANK OF MONTREAL | COM | 063671101 | — | 823,384 shares | $137,689,497 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,915,157 shares | $137,584,879 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 2,808,800 shares | $137,518,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 160,751 shares | $137,250,811 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 307,366 shares | $137,076,015 |
| CHEVRON CORPORATION | COM | 166764100 | — | 670,669 shares | $136,957,316 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,503,511 shares | $136,266,104 |
| MAGNA INTL INC | COM | 559222401 | — | 2,132,624 shares | $135,864,560 |
| MAGNA INTL INC | COM | 559222401 | — | 2,120,412 shares | $135,086,561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 181,511 shares | $134,276,392 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 609,872 shares | $134,129,149 |
| MERCK & CO INC | COM | 58933Y105 | — | 920,666 shares | $133,781,976 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 517,480 shares | $132,914,738 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,441,845 shares | $132,909,623 |
| KENVUE INC | COM | 49177J102 | — | 7,522,931 shares | $132,854,961 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,552,012 shares | $132,697,026 |
| DANAHER CORP DEL | COM | 235851102 | — | 598,828 shares | $132,670,343 |
| ABBVIE INC | COM | 00287Y109 | — | 504,555 shares | $131,986,542 |
| CINTAS CORP | COM | 172908105 | — | 674,510 shares | $131,569,921 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 776,186 shares | $131,206,481 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,348,076 shares | $131,183,016 |
| ORACLE CORP | COM | 68389X105 | — | 952,407 shares | $130,765,481 |
| ANALOG DEVICES INC | COM | 032654105 | — | 329,527 shares | $130,726,656 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 72,152 shares | $130,715,614 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 242,087 shares | $130,230,702 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 4,614,078 shares | $129,953,752 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,891,731 shares | $129,602,491 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,134,692 shares | $129,366,235 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,588,243 shares | $129,364,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 169,537 shares | $129,294,002 |
| SANDISK CORP | COM | 80004C200 | — | 74,126 shares | $128,971,086 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 282,435 shares | $128,844,023 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,009,647 shares | $128,226,948 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,155,089 shares | $127,946,639 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,125,821 shares | $127,114,111 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 648,771 shares | $126,996,923 |
| OPENLANE INC | COM | 48238T109 | — | 3,705,068 shares | $126,453,971 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,988,355 shares | $126,404,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 975,549 shares | $126,314,085 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,319,899 shares | $126,202,506 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,003,673 shares | $125,970,922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 539,099 shares | $125,777,188 |
| ADOBE INC | COM | 00724F101 | PUT | 523,800 shares | $125,680,572 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 814,149 shares | $125,338,013 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,890,323 shares | $125,039,780 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 1,126,300 shares | $124,045,895 |
| SERVICENOW INC | COM | 81762P102 | — | 923,062 shares | $123,699,539 |
| CATERPILLAR INC | COM | 149123101 | — | 152,394 shares | $123,559,531 |
| STANTEC INC | COM | 85472N109 | — | 1,826,727 shares | $123,154,289 |
| MCDONALDS CORP | COM | 580135101 | — | 531,971 shares | $122,853,383 |
| ROBLOX CORP | CL A | 771049103 | — | 2,889,138 shares | $122,412,777 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,066,196 shares | $122,110,297 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 655,000 shares | $122,098,550 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 358,427 shares | $121,707,472 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 1,034,600 shares | $121,652,899 |
| AMAZON COM INC | COM | 023135106 | — | 486,746 shares | $121,272,766 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,594,830 shares | $120,792,424 |
| UNION PAC CORP | COM | 907818108 | — | 442,360 shares | $120,379,427 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 528,416 shares | $119,517,131 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,183,762 shares | $119,299,534 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,225,007 shares | $119,207,012 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 712,200 shares | $118,923,156 |
| WALMART INC | COM | 931142103 | — | 1,143,257 shares | $118,807,267 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 298,339 shares | $118,533,068 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 425,300 shares | $118,186,617 |
| MCKESSON CORP | COM | 58155Q103 | — | 138,127 shares | $117,934,214 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,209,855 shares | $117,912,468 |
| RTX CORPORATION | COM | 75513E101 | — | 634,460 shares | $117,787,499 |
| COHERENT CORP | COM | 19247G107 | — | 408,935 shares | $117,695,582 |
| CITIGROUP INC | COM NEW | 172967424 | — | 908,886 shares | $117,682,559 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 5,294,339 shares | $117,534,326 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,630,638 shares | $117,403,050 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 785,523 shares | $117,082,203 |
| CELESTICA INC | COM | 15101Q207 | — | 321,153 shares | $116,212,602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 439,529 shares | $116,127,957 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 747,845 shares | $116,065,544 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 358,024 shares | $115,738,418 |
| COCA COLA CO | COM | 191216100 | — | 1,343,395 shares | $115,639,442 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 566,232 shares | $115,466,029 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 565,889 shares | $115,396,085 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 120,260 shares | $114,898,809 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,768,359 shares | $114,520,430 |
| MICROSOFT CORP | COM | 594918104 | — | 223,248 shares | $114,503,952 |
| UNITED RENTALS INC | COM | 911363109 | — | 114,321 shares | $114,410,170 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 149 shares | $111,303,745 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 737,059 shares | $111,192,721 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 830,605 shares | $110,927,339 |
| GENERAC HLDGS INC | COM | 368736104 | — | 533,544 shares | $110,416,931 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,549,485 shares | $110,346,012 |
| HOME DEPOT INC | COM | 437076102 | — | 387,441 shares | $110,223,090 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,628,569 shares | $109,401,355 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,657,653 shares | $109,146,394 |
| ORACLE CORP | COM | 68389X105 | — | 790,357 shares | $108,516,016 |
| SNAP ON INC | COM | 833034101 | — | 297,761 shares | $108,191,459 |
| CISCO SYS INC | COM | 17275R102 | — | 1,005,118 shares | $108,180,850 |
| MCDONALDS CORP | COM | 580135101 | PUT | 466,900 shares | $107,825,886 |
| AUTOZONE INC | COM | 053332102 | — | 38,073 shares | $107,747,351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 291,711 shares | $107,081,274 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 2,000,000 shares | $106,800,000 |