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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,722 shares | $1,171,376 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,210 shares | $1,170,248 |
| DEXCOM INC | COM | 252131107 | — | 13,547 shares | $1,168,971 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 30,804 shares | $1,167,780 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19,980 shares | $1,165,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,391 shares | $1,164,274 |
| TAPESTRY INC | COM | 876030107 | — | 10,118 shares | $1,163,975 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 20,408 shares | $1,162,644 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,757 shares | $1,161,671 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,920 shares | $1,160,531 |
| EXELON CORP | COM | 30161N101 | — | 28,675 shares | $1,158,470 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 36,337 shares | $1,158,060 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,000 shares | $1,157,080 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 15,964 shares | $1,156,911 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 82,746 shares | $1,156,789 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,201 shares | $1,156,290 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,753 shares | $1,155,585 |
| CACI INTL INC | CL A | 127190304 | — | 1,897 shares | $1,155,482 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,875 shares | $1,154,596 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 129,671 shares | $1,154,072 |
| CLOROX CO DEL | COM | 189054109 | — | 14,242 shares | $1,153,744 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14,242 shares | $1,152,121 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 150,000 shares | $1,152,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,400 shares | $1,151,544 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,191 shares | $1,151,423 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 100,000 shares | $1,151,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11,316 shares | $1,150,950 |
| NEWS CORP NEW | CL A | 65249B109 | — | 40,172 shares | $1,150,928 |
| ARCHROCK INC | COM | 03957W106 | — | 37,984 shares | $1,150,535 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,880 shares | $1,149,782 |
| WHIRLPOOL CORP | COM | 963320106 | — | 37,465 shares | $1,149,426 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,914 shares | $1,148,799 |
| CIENA CORP | COM NEW | 171779309 | — | 3,259 shares | $1,146,581 |
| SAP SE | SPON ADR | 803054204 | — | 5,497 shares | $1,146,015 |
| NNN REIT INC | COM | 637417106 | — | 27,872 shares | $1,145,260 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,563 shares | $1,142,769 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,336 shares | $1,142,544 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 30,169 shares | $1,140,690 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,491 shares | $1,140,597 |
| VISTRA CORP | COM | 92840M102 | — | 8,237 shares | $1,139,589 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 16,000 shares | $1,138,880 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 24,528 shares | $1,137,854 |
| KFORCE INC | COM | 493732101 | — | 21,688 shares | $1,137,752 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,931 shares | $1,135,857 |
| TORO CO | COM | 891092108 | — | 11,780 shares | $1,135,828 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 271,844 shares | $1,133,589 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,411 shares | $1,132,277 |
| COGNEX CORP | COM | 192422103 | — | 18,636 shares | $1,130,273 |
| KILROY REALTY CORP | COM | 49427F108 | — | 33,965 shares | $1,130,016 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 41,300 shares | $1,129,555 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,008 shares | $1,128,989 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 66,391 shares | $1,128,647 |
| TAPESTRY INC | COM | 876030107 | — | 9,809 shares | $1,128,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,311 shares | $1,128,190 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,153 shares | $1,127,953 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 40,360 shares | $1,124,833 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,208 shares | $1,124,336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,325 shares | $1,124,001 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,033 shares | $1,123,342 |
| IDEX CORP | COM | 45167R104 | — | 4,918 shares | $1,121,206 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 59,000 shares | $1,121,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,832 shares | $1,120,707 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,311 shares | $1,117,124 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 28,000 shares | $1,116,920 |
| TEXTRON INC | COM | 883203101 | — | 14,636 shares | $1,115,263 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35,612 shares | $1,114,299 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,718 shares | $1,113,950 |
| FORMFACTOR INC | COM | 346375108 | — | 7,456 shares | $1,113,255 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 27,056 shares | $1,112,002 |
| FLEX LTD | ORD | Y2573F102 | — | 10,104 shares | $1,111,339 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,039 shares | $1,110,313 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,631 shares | $1,110,260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,500 shares | $1,109,655 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 23,977 shares | $1,109,416 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,814 shares | $1,108,238 |
| REALTY INCOME CORP | COM | 756109104 | — | 20,404 shares | $1,107,962 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 16,000 shares | $1,107,680 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,100 shares | $1,107,471 |
| KROGER CO | COM | 501044101 | — | 18,884 shares | $1,106,999 |
| GARRETT MOTION INC | COM | 366505105 | — | 42,509 shares | $1,106,509 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,056 shares | $1,105,674 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 12,407 shares | $1,103,975 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 4,000 shares | $1,101,560 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 7,300 shares | $1,101,278 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,567 shares | $1,100,602 |
| FORMFACTOR INC | COM | 346375108 | — | 7,369 shares | $1,100,265 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 21,448 shares | $1,098,781 |
| EVERGY INC | COM | 30034W106 | — | 14,004 shares | $1,098,474 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,088 shares | $1,097,978 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,268 shares | $1,096,236 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 26,374 shares | $1,095,576 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,687 shares | $1,094,020 |
| RTX CORPORATION | COM | 75513E101 | — | 5,890 shares | $1,093,465 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 64,991 shares | $1,093,149 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,703 shares | $1,091,986 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,976 shares | $1,091,325 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,374 shares | $1,091,220 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 69,400 shares | $1,090,968 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,507 shares | $1,090,842 |
| INVESCO LTD | SHS | G491BT108 | — | 36,167 shares | $1,090,797 |