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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 15,797 shares | $1,016,063 |
| NUTANIX INC | CL A | 67059N108 | — | 14,427 shares | $1,015,805 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 10,048 shares | $1,015,136 |
| IDEX CORP | COM | 45167R104 | — | 4,442 shares | $1,012,687 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,186 shares | $1,012,597 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,500 shares | $1,012,575 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,522 shares | $1,012,111 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 10,000 shares | $1,009,700 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,364 shares | $1,009,464 |
| CAMECO CORP | COM | 13321L108 | — | 11,636 shares | $1,008,845 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,442 shares | $1,007,726 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,996 shares | $1,007,697 |
| KLA CORP | COM NEW | 482480100 | — | 5,161 shares | $1,006,115 |
| BROWN & BROWN INC | COM | 115236101 | — | 16,513 shares | $1,005,642 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,242 shares | $1,004,421 |
| REDDIT INC | CL A | 75734B100 | — | 7,051 shares | $1,004,344 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,547 shares | $1,004,076 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 47,540 shares | $1,004,045 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 21,149 shares | $1,003,732 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,033 shares | $1,002,211 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,000,000 principal | $1,001,190 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,071 shares | $999,647 |
| ST JOE CO | COM | 790148100 | — | 15,195 shares | $999,527 |
| COCA COLA CO | COM | 191216100 | — | 11,587 shares | $997,409 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,656 shares | $994,438 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,887 shares | $994,285 |
| NEOGEN CORP | COM | 640491106 | — | 77,660 shares | $994,048 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 25,000 shares | $994,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 10,284 shares | $993,537 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,818 shares | $992,937 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,800 shares | $992,262 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 29,700 shares | $991,683 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 70,224 shares | $991,563 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,843 shares | $991,489 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,130 shares | $989,330 |
| NETFLIX INC. | COM | 64110L106 | — | 14,213 shares | $988,941 |
| PPG INDS INC | COM | 693506107 | — | 9,444 shares | $985,293 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,713 shares | $985,092 |
| ORACLE CORP | COM | 68389X105 | — | 7,167 shares | $984,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,096 shares | $983,885 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,476 shares | $983,740 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,500 shares | $983,020 |
| UNITED RENTALS INC | COM | 911363109 | — | 982 shares | $983,016 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,020 shares | $982,665 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,132 shares | $982,148 |
| AT&T INC | COM | 00206R102 | PUT | 40,200 shares | $980,880 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,455 shares | $980,407 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 3,500 shares | $980,315 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 3,500 shares | $980,315 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 65,600 shares | $980,064 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,252 shares | $979,017 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,039 shares | $978,922 |
| PACCAR INC | COM | 693718108 | — | 8,908 shares | $978,187 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 37,888 shares | $977,889 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,848 shares | $976,919 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,067 shares | $975,749 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 60,385 shares | $975,218 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 110,000 shares | $974,600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,786 shares | $974,062 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 30,033 shares | $972,284 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,110 shares | $971,239 |
| COPART INC | COM | 217204106 | — | 35,539 shares | $969,504 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,506 shares | $968,432 |
| WATERS CORP | COM | 941848103 | — | 2,203 shares | $967,976 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41,968 shares | $966,103 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 19,898 shares | $965,252 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 38,034 shares | $964,923 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,585 shares | $964,127 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,164 shares | $963,740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,594 shares | $962,693 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 35,756 shares | $962,581 |
| TARGA RES CORP | COM | 87612G101 | — | 3,561 shares | $962,574 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,921 shares | $962,322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,931 shares | $962,115 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 20,778 shares | $961,377 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,191 shares | $961,215 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,042 shares | $961,078 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 34,633 shares | $961,066 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 20,706 shares | $958,895 |
| AECOM | COM | 00766T100 | — | 16,258 shares | $958,409 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,302 shares | $958,345 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,981 shares | $958,221 |
| MKS INC. | COM | 55306N104 | — | 3,609 shares | $957,684 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 14,544 shares | $957,666 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 47,705 shares | $957,439 |
| RPM INTL INC | COM | 749685103 | — | 9,703 shares | $957,395 |
| SYNOPSYS INC | COM | 871607107 | PUT | 2,200 shares | $956,868 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15,398 shares | $956,370 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 52,938 shares | $955,531 |
| BOEING CO | COM | 097023105 | — | 5,135 shares | $955,389 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,603 shares | $955,123 |
| VENTAS INC | COM | 92276F100 | — | 11,230 shares | $954,775 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 83,500 shares | $954,405 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,371 shares | $953,875 |
| KENVUE INC | COM | 49177J102 | — | 53,945 shares | $952,669 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 65,262 shares | $952,173 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 22,827 shares | $952,114 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,579 shares | $952,074 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 1,000 shares | $950,490 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,526 shares | $949,869 |