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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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,673,264 shares | $106,586,917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,312,211 shares | $106,061,119 |
| CELESTICA INC | COM | 15101Q207 | — | 292,450 shares | $105,826,118 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 547,946 shares | $105,791,934 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,969,588 shares | $105,568,853 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 206,891 shares | $105,359,242 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,709,000 shares | $105,103,500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,293,140 shares | $105,002,968 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 307,297 shares | $104,708,380 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 835,782 shares | $104,690,053 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,283,921 shares | $103,903,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 153,859 shares | $103,862,518 |
| SALESFORCE INC | COM | 79466L302 | — | 445,620 shares | $102,300,983 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,290,059 shares | $102,203,310 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 509,769 shares | $102,127,121 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,734,436 shares | $101,932,804 |
| NCINO INC | COM | 63947X101 | — | 5,609,995 shares | $101,709,209 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 846,320 shares | $101,494,504 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,538,686 shares | $101,313,139 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 132,149 shares | $100,780,792 |
| ROYAL BK CDA | COM | 780087102 | — | 510,813 shares | $100,485,426 |
| DANAHER CORP DEL | COM | 235851102 | — | 452,213 shares | $100,187,790 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,590,263 shares | $99,232,411 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 609,720 shares | $99,231,930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 650,825 shares | $98,944,925 |
| PPL CORP | COM | 69351T106 | — | 3,003,636 shares | $98,789,588 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,417,312 shares | $98,682,750 |
| CATERPILLAR INC | COM | 149123101 | — | 121,688 shares | $98,663,414 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 193,512 shares | $98,545,986 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 483,256 shares | $98,386,089 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 799,077 shares | $98,265,905 |
| CAE INC | COM | 124765108 | — | 4,080,249 shares | $98,145,354 |
| INTEL CORP | COM | 458140100 | — | 814,319 shares | $97,905,573 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,648,375 shares | $97,525,045 |
| EATON CORP PLC | SHS | G29183103 | — | 226,453 shares | $97,309,119 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 2,884,807 shares | $97,189,136 |
| CORNING INC | COM | 219350105 | — | 631,438 shares | $97,089,907 |
| FRANCO NEV CORP | COM | 351858105 | — | 406,518 shares | $96,783,062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 237,419 shares | $96,541,688 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 817,076 shares | $96,075,454 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 919,067 shares | $95,481,871 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 625,327 shares | $95,093,477 |
| PHILLIPS 66 | COM | 718546104 | — | 371,515 shares | $94,851,495 |
| MAGNA INTL INC | COM | 559222401 | — | 1,485,183 shares | $94,617,586 |
| PROGRESSIVE CORP | COM | 743315103 | — | 455,469 shares | $94,423,278 |
| SIMPSON MFG INC | COM | 829073105 | — | 551,738 shares | $94,280,989 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 555,367 shares | $94,023,633 |
| TESLA INC | COM | 88160R101 | — | 264,734 shares | $93,930,271 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,209,326 shares | $93,928,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 250,938 shares | $93,911,037 |
| EXELON CORP | COM | 30161N101 | — | 2,304,845 shares | $93,115,738 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,147,052 shares | $93,094,766 |
| FIVE BELOW INC | COM | 33829M101 | — | 423,401 shares | $92,966,158 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 304,298 shares | $92,537,022 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 779,740 shares | $92,508,354 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 945,074 shares | $92,371,533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 493,088 shares | $92,232,110 |
| MCDONALDS CORP | COM | 580135101 | — | 399,135 shares | $92,176,237 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 980,223 shares | $92,160,566 |
| FORTIS INC | COM | 349553107 | — | 1,743,036 shares | $92,071,896 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,484,236 shares | $91,916,732 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 122 shares | $91,134,610 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 1,480,000 shares | $91,020,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 609,815 shares | $90,228,227 |
| FORTINET INC | COM | 34959E109 | — | 504,650 shares | $90,211,234 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,018,515 shares | $90,112,910 |
| CHEVRON CORPORATION | COM | 166764100 | — | 439,290 shares | $89,707,411 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 273,053 shares | $89,700,641 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,105,328 shares | $89,416,596 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 563,076 shares | $89,396,761 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 580,110 shares | $89,307,774 |
| STANTEC INC | COM | 85472N109 | — | 1,322,602 shares | $89,167,187 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 1,177,000 shares | $89,145,980 |
| BROADCOM INC | COM | 11135F101 | — | 253,261 shares | $88,942,731 |
| S&P GLOBAL INC | COM | 78409V104 | — | 225,109 shares | $88,798,747 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,150,000 shares | $88,791,500 |
| BOEING CO | COM | 097023105 | — | 476,365 shares | $88,627,708 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,050,388 shares | $88,547,708 |
| APPLE INC | COM | 037833100 | — | 265,667 shares | $88,472,362 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 212,327 shares | $88,355,635 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 252,623 shares | $88,269,002 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,295,045 shares | $88,046,483 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 739,571 shares | $88,037,856 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 226,882 shares | $87,941,732 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,128,190 shares | $87,739,336 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,022,293 shares | $87,600,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 175,612 shares | $87,445,995 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 219,731 shares | $87,301,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 124,196 shares | $87,043,953 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 454,587 shares | $86,744,291 |
| FORTINET INC | COM | 34959E109 | — | 485,246 shares | $86,742,575 |
| UBS GROUP AG | SHS | H42097107 | — | 1,794,909 shares | $86,543,926 |
| QUANTA SVCS INC | COM | 74762E102 | — | 134,382 shares | $86,341,779 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 127,257 shares | $85,904,838 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,400,432 shares | $85,335,358 |
| TJX COS INC NEW | COM | 872540109 | — | 638,237 shares | $84,445,137 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,817,131 shares | $84,133,165 |
| PPG INDS INC | COM | 693506107 | — | 803,217 shares | $83,799,630 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,081,371 shares | $83,719,735 |
| TELUS CORPORATION | COM | 87971M103 | — | 9,935,949 shares | $83,435,993 |