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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) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 1,505,900 shares | $46,370,810 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 90,600 shares | $46,331,028 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 368,024 shares | $46,249,576 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 601,062 shares | $46,203,636 |
| NIKE INC | CL B | 654106103 | — | 1,298,933 shares | $45,982,228 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 464,824 shares | $45,938,556 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 426,925 shares | $45,911,515 |
| ROSS STORES INC | COM | 778296103 | — | 196,699 shares | $45,909,547 |
| TARGET CORP | COM | 87612E106 | — | 292,962 shares | $45,904,216 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 25,000,000 principal | $45,846,750 |
| COINBASE GLOBAL INC | NOTE10/0 | 19260QAK3 | — | 52,762,000 principal | $45,839,626 |
| BCE INC | COM NEW | 05534B760 | PUT | 2,250,000 shares | $45,804,399 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | — | 31,000,000 principal | $45,698,960 |
| TARGA RES CORP | COM | 87612G101 | — | 168,357 shares | $45,508,581 |
| META PLATFORMS INC | CL A | 30303M102 | — | 62,754 shares | $45,507,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 62,700 shares | $45,469,004 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 390,639 shares | $45,337,562 |
| MCDONALDS CORP | COM | 580135101 | — | 195,959 shares | $45,254,771 |
| INTUIT | COM | 461202103 | — | 164,086 shares | $45,240,151 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 132,754 shares | $45,234,572 |
| BLACKROCK INC | COM | 09290D101 | — | 42,739 shares | $45,230,256 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 976,856 shares | $45,228,433 |
| CSX CORP | COM | 126408103 | — | 972,227 shares | $45,218,278 |
| M & T BK CORP | COM | 55261F104 | — | 207,683 shares | $45,191,821 |
| QUANTA SVCS INC | COM | 74762E102 | — | 70,216 shares | $45,114,482 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 122,900 shares | $45,114,132 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 372,000 shares | $45,071,520 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,745,264 shares | $44,994,877 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 357,431 shares | $44,943,374 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 204,329 shares | $44,938,077 |
| CISCO SYS INC | COM | 17275R102 | — | 417,521 shares | $44,937,785 |
| BROADCOM INC | COM | 11135F101 | — | 127,553 shares | $44,795,193 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 49,200 shares | $44,788,728 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 785,760 shares | $44,764,747 |
| ALLSTATE CORP | COM | 020002101 | — | 201,751 shares | $44,760,477 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 59,029 shares | $44,759,920 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 548,639 shares | $44,527,541 |
| 3M CO | COM | 88579Y101 | — | 268,364 shares | $44,051,951 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 630,000 shares | $43,898,400 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,876,538 shares | $43,895,970 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 688,330 shares | $43,887,921 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,420,013 shares | $43,726,113 |
| QUALCOMM INC | COM | 747525103 | — | 236,903 shares | $43,599,628 |
| NIKE INC | CL B | 654106103 | — | 1,231,054 shares | $43,579,312 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,998,240 shares | $43,481,702 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 164,000 shares | $43,419,000 |
| KEYCORP | COM | 493267108 | — | 2,161,002 shares | $43,371,310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 179,652 shares | $43,351,824 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 445,286 shares | $43,331,355 |
| UNITED RENTALS INC | COM | 911363109 | — | 43,158 shares | $43,191,663 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 500,000 shares | $43,145,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 643,585 shares | $42,985,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 234,148 shares | $42,935,719 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 2,729,900 shares | $42,914,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 186,257 shares | $42,883,812 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 81,912 shares | $42,824,413 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 44,074 shares | $42,807,313 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 499,712 shares | $42,800,333 |
| STANTEC INC | COM | 85472N109 | — | 627,400 shares | $42,298,056 |
| EOG RES INC | COM | 26875P101 | — | 305,779 shares | $42,124,115 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 180,299 shares | $42,022,288 |
| US BANCORP | COM NEW | 902973304 | — | 726,570 shares | $41,966,683 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 518,555 shares | $41,949,017 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 121,900 shares | $41,943,352 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 294,756 shares | $41,905,461 |
| TARGET CORP | COM | 87612E106 | — | 267,034 shares | $41,841,557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,553,378 shares | $41,754,801 |
| LOWES COS INC | COM | 548661107 | — | 226,268 shares | $41,698,930 |
| LCI INDS | COM | 50189K103 | — | 497,688 shares | $41,641,555 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,095,930 shares | $41,546,706 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 883,234 shares | $41,540,602 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 91,883 shares | $41,529,278 |
| HASBRO INC | COM | 418056107 | — | 471,911 shares | $41,377,156 |
| COMFORT SYS USA INC | COM | 199908104 | — | 25,005 shares | $41,360,520 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 407,665 shares | $41,247,545 |
| ALBEMARLE CORP | COM | 012653101 | — | 389,326 shares | $41,182,904 |
| SYNOPSYS INC | COM | 871607107 | — | 94,606 shares | $41,147,934 |
| STATE STR CORP | COM | 857477103 | — | 235,421 shares | $41,102,152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 277,209 shares | $41,086,701 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 491,425 shares | $41,014,331 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 185,063 shares | $41,011,811 |
| DISNEY WALT CO | COM | 254687106 | — | 390,757 shares | $40,990,409 |
| MODERNA INC | COM | 60770K107 | — | 212,661 shares | $40,952,129 |
| DOORDASH INC | CL A | 25809K105 | — | 222,888 shares | $40,911,092 |
| SANDISK CORP | COM | 80004C200 | CALL | 23,500 shares | $40,887,415 |
| LOWES COS INC | COM | 548661107 | — | 221,715 shares | $40,859,857 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 41,500,000 principal | $40,834,340 |
| PHILLIPS 66 | COM | 718546104 | — | 159,744 shares | $40,784,241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 73,892 shares | $40,749,221 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 975,041 shares | $40,740,275 |
| WAYFAIR INC | CL A | 94419L101 | — | 395,624 shares | $40,575,197 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 433,997 shares | $40,552,680 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 42,039,000 principal | $40,441,098 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,646 shares | $40,318,939 |
| ONEOK INC NEW | COM | 30609A109 | — | 472,419 shares | $40,283,168 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,653,018 shares | $40,118,747 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 193,242 shares | $40,097,715 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,421,070 shares | $40,023,896 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 408,787 shares | $39,954,841 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 513,349 shares | $39,923,152 |