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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | — | 37,881,000 principal | $83,393,127 |
| PFIZER INC | COM | 717081103 | — | 2,922,132 shares | $83,339,205 |
| HOME DEPOT INC | COM | 437076102 | — | 292,003 shares | $83,071,933 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 111 shares | $82,917,555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 875,789 shares | $82,797,092 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,716,971 shares | $82,706,493 |
| TRANSALTA CORP | COM | 89346D107 | — | 6,829,174 shares | $82,637,563 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,251,252 shares | $82,387,354 |
| FORTINET INC | COM | 34959E109 | — | 460,486 shares | $82,316,477 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 157,231 shares | $82,201,939 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 790,000 shares | $82,073,100 |
| KLA CORP | COM NEW | 482480100 | — | 420,711 shares | $82,009,195 |
| WELLTOWER INC | COM | 95040Q104 | — | 355,639 shares | $81,882,323 |
| DOVER CORP | COM | 260003108 | — | 437,266 shares | $81,790,605 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 843,660 shares | $81,733,787 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 85,545 shares | $81,731,404 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,153,441 shares | $81,444,469 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 76,400 shares | $81,374,404 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,273,864 shares | $81,170,614 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 350,784 shares | $81,041,628 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,150,695 shares | $80,811,980 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,208,512 shares | $80,716,516 |
| MCDONALDS CORP | COM | 580135101 | — | 349,439 shares | $80,699,443 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 84,101 shares | $80,645,290 |
| AON PLC | SHS CL A | G0403H108 | — | 291,208 shares | $80,597,638 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 272,841 shares | $80,490,823 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 892,300 shares | $80,405,153 |
| ITT INC | COM | 45073V108 | — | 396,850 shares | $80,092,267 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 551,112 shares | $80,065,551 |
| CAMECO CORP | COM | 13321L108 | — | 915,040 shares | $79,334,305 |
| PEPSICO INC | COM | 713448108 | — | 624,375 shares | $79,120,800 |
| NEWMONT CORP | COM | 651639106 | — | 684,926 shares | $78,999,365 |
| SEMPRA | COM | 816851109 | — | 1,012,836 shares | $78,960,695 |
| T-MOBILE US INC | COM | 872590104 | — | 481,255 shares | $78,483,065 |
| DOLLAR TREE INC | COM | 256746108 | — | 688,216 shares | $78,470,388 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,545,257 shares | $78,375,476 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,257,828 shares | $78,136,275 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 41,604,000 principal | $78,056,177 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 748,738 shares | $77,906,189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 115,347 shares | $77,864,992 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 511,397 shares | $77,522,671 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 708,683 shares | $77,515,694 |
| WALMART INC | COM | 931142103 | PUT | 745,300 shares | $77,451,576 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,967,100 shares | $77,354,451 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 988,183 shares | $76,850,992 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,405,000 shares | $76,586,550 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,075,585 shares | $76,542,338 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,290,200 shares | $76,379,840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,141,397 shares | $76,233,906 |
| RLI CORP | COM | 749607107 | — | 1,377,190 shares | $76,172,379 |
| EQT CORP | COM | 26884L109 | — | 1,564,734 shares | $75,983,483 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,337,596 shares | $75,676,989 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,582,740 shares | $75,591,662 |
| REDDIT INC | CL A | 75734B100 | — | 530,624 shares | $75,582,083 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 500,714 shares | $75,537,714 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 376,094 shares | $75,504,631 |
| NETFLIX INC. | COM | 64110L106 | — | 1,080,534 shares | $75,183,556 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 824,680 shares | $74,994,511 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,116,759 shares | $74,960,519 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 769,264 shares | $74,858,073 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 344,066 shares | $74,345,781 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 364,543 shares | $74,337,609 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 674,771 shares | $74,316,410 |
| CENCORA INC | COM | 03073E105 | — | 246,878 shares | $74,125,120 |
| MARATHON PETE CORP | COM | 56585A102 | — | 186,288 shares | $73,662,001 |
| AMAZON COM INC | COM | 023135106 | — | 295,628 shares | $73,655,716 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,848,197 shares | $73,410,401 |
| ADOBE INC | COM | 00724F101 | — | 305,695 shares | $73,348,458 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 135,997 shares | $73,159,586 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 1,177,300 shares | $73,133,876 |
| TJX COS INC NEW | COM | 872540109 | — | 551,276 shares | $72,939,328 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 511,069 shares | $72,704,676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 388,469 shares | $72,663,126 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 710,058 shares | $72,553,726 |
| RTX CORPORATION | COM | 75513E101 | — | 390,042 shares | $72,411,297 |
| ELI LILLY & CO | COM | 532457108 | — | 62,457 shares | $72,267,746 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 272,509 shares | $72,146,758 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 235,639 shares | $71,657,820 |
| DISNEY WALT CO | COM | 254687106 | — | 680,648 shares | $71,399,975 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 427,500 shares | $71,383,950 |
| US BANCORP | COM NEW | 902973304 | — | 1,234,117 shares | $71,282,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 139,244 shares | $71,206,597 |
| IAMGOLD CORP | COM | 450913108 | — | 3,860,060 shares | $71,148,955 |
| TRANSALTA CORP | COM | 89346D107 | — | 5,862,040 shares | $70,934,597 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,512,172 shares | $70,931,344 |
| BANK OF MONTREAL | COM | 063671101 | CALL | 424,000 shares | $70,902,940 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 318,720 shares | $70,838,707 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 433,406 shares | $70,606,171 |
| CME GROUP INC | COM | 12572Q105 | — | 268,978 shares | $70,466,856 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 422,069 shares | $70,401,109 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,493,766 shares | $70,235,971 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 344,301 shares | $70,096,241 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 65,810 shares | $70,094,889 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 569,746 shares | $70,064,094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 988,880 shares | $69,824,817 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,130,226 shares | $69,508,899 |
| AMGEN INC | COM | 031162100 | — | 164,576 shares | $69,370,430 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 9,917,845 shares | $69,325,737 |
| AMGEN INC | COM | 031162100 | — | 164,386 shares | $69,290,343 |
| NEWMONT CORP | COM | 651639106 | — | 599,947 shares | $69,197,887 |