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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 6,326 shares | $738,497 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,673 shares | $738,427 |
| CARMAX INC | COM | 143130102 | — | 13,390 shares | $737,923 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,657 shares | $737,782 |
| KKR & CO INC | COM | 48251W104 | — | 8,080 shares | $737,669 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 30,055 shares | $737,550 |
| CORPAY INC | COM SHS | 219948106 | — | 1,897 shares | $737,174 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,657 shares | $735,919 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 14,000 shares | $735,420 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 14,000 shares | $735,420 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,381 shares | $735,351 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 49,209 shares | $735,182 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,654 shares | $735,105 |
| ERO COPPER CORP | COM | 296006109 | — | 20,000 shares | $734,754 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,928 shares | $734,458 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,096 shares | $732,401 |
| CAVA GROUP INC | COM | 148929102 | — | 13,535 shares | $732,244 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,967 shares | $731,887 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,728 shares | $731,842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,334 shares | $731,517 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 2,000 shares | $731,220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 42,973 shares | $730,541 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,476 shares | $729,995 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32,084 shares | $728,948 |
| MCDONALDS CORP | COM | 580135101 | — | 3,155 shares | $728,665 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,192 shares | $727,648 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,335 shares | $727,644 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,841 shares | $727,524 |
| DOCUSIGN INC | COM | 256163106 | — | 10,832 shares | $727,369 |
| MONGODB INC | CL A | 60937P106 | — | 2,086 shares | $727,200 |
| TAPESTRY INC | COM | 876030107 | — | 6,319 shares | $726,938 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 8,437 shares | $725,666 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,633 shares | $725,124 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 419 shares | $724,254 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 3,000 shares | $723,930 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,282 shares | $723,634 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 22,528 shares | $723,599 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 13,777 shares | $723,284 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 14,507 shares | $722,884 |
| RALLIANT CORP | COM | 750940108 | — | 10,438 shares | $721,996 |
| APTARGROUP INC | COM | 038336103 | — | 5,959 shares | $721,992 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,339 shares | $721,689 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,149 shares | $721,279 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,556 shares | $721,271 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 21,760 shares | $720,691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,896 shares | $719,708 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,254 shares | $719,360 |
| CACI INTL INC | CL A | 127190304 | — | 1,181 shares | $719,359 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 13,000 shares | $719,160 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,955 shares | $718,416 |
| COHERENT CORP | COM | 19247G107 | — | 2,493 shares | $717,510 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 9,174 shares | $716,751 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,793 shares | $716,710 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 41,253 shares | $716,565 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 16,083 shares | $716,015 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,515 shares | $715,496 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,792 shares | $715,415 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,798 shares | $715,057 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 33,648 shares | $714,684 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,335 shares | $714,649 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 17,918 shares | $714,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,359 shares | $713,747 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 15,087 shares | $712,861 |
| DONALDSON INC | COM | 257651109 | — | 8,190 shares | $712,858 |
| AMGEN INC | COM | 031162100 | — | 1,689 shares | $711,930 |
| CARETRUST REIT INC | COM | 14174T107 | — | 19,456 shares | $711,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,659 shares | $711,689 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,467 shares | $711,636 |
| METHANEX CORP | COM | 59151K108 | — | 12,114 shares | $710,657 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,106 shares | $709,334 |
| BXP INC | COM | 101121101 | — | 11,598 shares | $708,754 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,326 shares | $708,593 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 167,443 shares | $708,284 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 6,468 shares | $708,052 |
| ZOETIS INC | CL A | 98978V103 | — | 10,136 shares | $707,797 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,271 shares | $707,491 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 31,593 shares | $707,367 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 7,000 shares | $706,790 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,665 shares | $706,790 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,159 shares | $706,783 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,733 shares | $706,545 |
| COMFORT SYS USA INC | COM | 199908104 | — | 427 shares | $706,296 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,270 shares | $706,136 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 35,780 shares | $705,582 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,217 shares | $705,516 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,165 shares | $704,052 |
| DAVITA INC | COM | 23918K108 | — | 4,017 shares | $702,654 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,464 shares | $702,442 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,946 shares | $701,292 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,772 shares | $700,862 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,968 shares | $699,959 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,795 shares | $699,948 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,189 shares | $699,921 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,886 shares | $699,871 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,966 shares | $699,415 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 29,723 shares | $699,382 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,683 shares | $698,991 |
| CUBESMART | COM | 229663109 | — | 18,579 shares | $698,199 |
| CELESTICA INC | COM | 15101Q207 | — | 1,929 shares | $698,029 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 100,961 shares | $697,402 |