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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) |
|---|---|---|---|---|---|
| PEGASYSTEMS INC | COM | 705573103 | — | 28,535 shares | $949,645 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,562 shares | $949,602 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,117 shares | $949,563 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 33,506 shares | $949,560 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 24,391 shares | $949,054 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,000 shares | $948,530 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,192 shares | $948,172 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 7,700 shares | $946,902 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 14,884 shares | $946,474 |
| THOR INDS INC | COM | 885160101 | — | 13,696 shares | $946,394 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,105 shares | $946,178 |
| EVERPURE INC | CL A | 74624M102 | — | 7,227 shares | $945,147 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,605 shares | $944,867 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,511 shares | $944,355 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,897 shares | $943,928 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,681 shares | $943,510 |
| INTEL CORP | COM | 458140100 | — | 7,843 shares | $942,964 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,402 shares | $942,739 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,860 shares | $942,261 |
| WPP PLC NEW | ADR | 92937A102 | — | 38,113 shares | $942,153 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,550 shares | $939,948 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,598 shares | $938,368 |
| HP INC | COM | 40434L105 | — | 29,986 shares | $937,962 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 40,049 shares | $937,147 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,765 shares | $936,447 |
| ROYAL BK CDA | COM | 780087102 | — | 4,758 shares | $935,978 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 19,824 shares | $935,495 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 84,248 shares | $935,390 |
| NATERA INC | COM | 632307104 | — | 2,262 shares | $934,907 |
| WESCO INTL INC | COM | 95082P105 | — | 2,599 shares | $934,574 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,094 shares | $934,068 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 48,000 shares | $932,640 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 39,614 shares | $932,117 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 31,564 shares | $931,137 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 33,027 shares | $930,180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,274 shares | $929,905 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 27,867 shares | $929,364 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 8,000 shares | $929,360 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,073 shares | $928,428 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,817 shares | $927,335 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,813 shares | $927,132 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,151 shares | $925,051 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 24,751 shares | $924,202 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,215 shares | $923,698 |
| PFIZER INC | COM | 717081103 | — | 32,381 shares | $923,506 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 31,000 shares | $923,490 |
| MODERNA INC | COM | 60770K107 | — | 4,795 shares | $923,373 |
| ROKU INC | COM CL A | 77543R102 | — | 6,058 shares | $922,512 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,225 shares | $920,909 |
| PEPSICO INC | COM | 713448108 | — | 7,259 shares | $919,860 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,629 shares | $919,782 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 9,300 shares | $919,119 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,436 shares | $918,174 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,861 shares | $916,979 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,730 shares | $915,898 |
| VIASAT INC | COM | 92552V100 | — | 12,995 shares | $914,588 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 35,211 shares | $914,430 |
| WW GRAINGER INC | COM | 384802104 | — | 734 shares | $914,388 |
| TOAST INC | CL A | 888787108 | — | 31,533 shares | $914,142 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 25,738 shares | $913,699 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 5,955 shares | $913,318 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,214 shares | $913,284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,150 shares | $912,649 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,027 shares | $912,305 |
| APTIV PLC | COM SHS | G3265R107 | — | 21,190 shares | $911,594 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,190 shares | $911,301 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 44,120 shares | $911,299 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,161 shares | $911,095 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,818 shares | $910,816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,593 shares | $910,603 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,000 shares | $910,340 |
| MURPHY OIL CORP | COM | 626717102 | — | 24,590 shares | $910,322 |
| FERRARI N V | COM | N3167Y103 | — | 2,317 shares | $910,233 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,664 shares | $908,827 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 16,173 shares | $907,790 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,356 shares | $907,462 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,889 shares | $906,465 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,283 shares | $905,443 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,590 shares | $904,969 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,533 shares | $904,418 |
| RUBRIK INC. | CL A | 781154109 | — | 7,896 shares | $903,855 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 19,148 shares | $903,594 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 32,000 shares | $903,040 |
| CHEWY INC | CL A | 16679L109 | — | 49,485 shares | $900,627 |
| KRAFT HEINZ CO | COM | 500754106 | — | 39,640 shares | $900,621 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 37,739 shares | $900,453 |
| JABIL INC | COM | 466313103 | — | 3,138 shares | $900,167 |
| FLUOR CORP | COM | 343412102 | — | 18,792 shares | $899,761 |
| BADGER METER INC | COM | 056525108 | — | 7,280 shares | $899,371 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,360 shares | $899,167 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 594 shares | $897,504 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,070 shares | $897,074 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,516 shares | $896,979 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,322 shares | $896,815 |
| LENNAR CORP | CL A | 526057104 | — | 10,986 shares | $896,348 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 25,669 shares | $896,105 |
| NASDAQ INC | COM | 631103108 | — | 9,735 shares | $895,717 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,273 shares | $895,069 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,757 shares | $894,131 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,813 shares | $893,865 |