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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 88,272 shares | $39,897,179 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 408,582 shares | $39,820,402 |
| ORACLE CORP | COM | 68389X105 | CALL | 290,000 shares | $39,817,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 580,864 shares | $39,794,993 |
| UBS GROUP AG | SHS | H42097107 | — | 823,471 shares | $39,704,750 |
| TERADYNE INC | COM | 880770102 | — | 98,998 shares | $39,689,288 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 334,278 shares | $39,658,742 |
| HUMANA INC | COM | 444859102 | — | 103,497 shares | $39,491,350 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 99,300 shares | $39,452,883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,270,910 shares | $39,334,665 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 767,051 shares | $39,326,705 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 54,200 shares | $39,304,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 188,294 shares | $39,168,918 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,793,316 shares | $39,103,423 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 34,000,000 principal | $39,045,940 |
| CHUBB LIMITED | COM | H1467J104 | — | 119,885 shares | $38,992,596 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 117,492 shares | $38,987,370 |
| S&P GLOBAL INC | COM | 78409V104 | — | 98,554 shares | $38,876,596 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 392,866 shares | $38,826,947 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 163,348 shares | $38,800,050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 70,345 shares | $38,793,157 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 554,245 shares | $38,429,355 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 320,365 shares | $38,419,613 |
| GENERAL MTRS CO | COM | 37045V100 | — | 498,909 shares | $38,415,993 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 931,729 shares | $38,415,187 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 443,389 shares | $38,260,037 |
| APPLIED MATLS INC | COM | 038222105 | — | 74,686 shares | $38,192,927 |
| INVESCO LTD | SHS | G491BT108 | — | 1,263,364 shares | $38,103,058 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 89,282 shares | $38,100,201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 537,738 shares | $37,969,664 |
| XCEL ENERGY INC | COM | 98389B100 | — | 537,468 shares | $37,880,745 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 193,434 shares | $37,864,706 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 36,203,000 principal | $37,621,072 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 449,950 shares | $37,561,826 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 107,435 shares | $37,538,863 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 880,127 shares | $37,498,085 |
| CSX CORP | COM | 126408103 | — | 804,421 shares | $37,413,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 122,848 shares | $37,358,077 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,716,321 shares | $37,347,145 |
| TOTALENERGIES SE | ACT | F92124100 | — | 436,577 shares | $37,327,334 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 73,383 shares | $37,318,925 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 138,045 shares | $37,265,248 |
| LINDE PLC | SHS | G54950103 | — | 78,397 shares | $37,211,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,571 shares | $37,132,629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 182,139 shares | $37,081,679 |
| CVS HEALTH CORP | COM | 126650100 | — | 432,679 shares | $37,076,264 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 347,504 shares | $36,957,050 |
| MARATHON PETE CORP | COM | 56585A102 | — | 93,264 shares | $36,878,451 |
| SSR MINING IN | COM | 784730103 | — | 1,103,829 shares | $36,797,868 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 634,277 shares | $36,673,896 |
| WILLIAMS COS INC | COM | 969457100 | — | 537,879 shares | $36,559,636 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,066,070 shares | $36,557,941 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 67,913 shares | $36,533,798 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 21,691,000 principal | $36,393,811 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 467,800 shares | $36,385,484 |
| EQUINIX INC | COM | 29444U700 | — | 35,962 shares | $36,378,440 |
| CAE INC | COM | 124765108 | — | 1,508,966 shares | $36,296,315 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 833,591 shares | $36,086,153 |
| KROGER CO | COM | 501044101 | — | 612,658 shares | $35,914,012 |
| UNITED RENTALS INC | COM | 911363109 | — | 35,873 shares | $35,900,981 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 170,434 shares | $35,768,984 |
| ABBVIE INC | COM | 00287Y109 | — | 136,664 shares | $35,749,936 |
| WP CAREY INC | COM | 92936U109 | — | 551,700 shares | $35,656,371 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 391,900 shares | $35,638,489 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 302,800 shares | $35,604,579 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 846,017 shares | $35,439,652 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 107,727 shares | $35,389,397 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,776,886 shares | $35,383,042 |
| BLACKSTONE INC | COM | 09260D107 | — | 315,188 shares | $35,329,423 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 272,732 shares | $35,310,612 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 197,041 shares | $35,270,339 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 167,404 shares | $35,243,564 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,000 shares | $35,043,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 632,337 shares | $34,980,883 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25,952 shares | $34,963,053 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,466 shares | $34,820,136 |
| WELLS FARGO & CO | COM | 949746101 | — | 434,388 shares | $34,772,759 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,527,694 shares | $34,760,771 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 100,000 shares | $34,728,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 498,765 shares | $34,634,242 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 791,446 shares | $34,546,618 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 509,000 shares | $34,516,065 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 70,800 shares | $34,506,504 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,921 shares | $34,402,509 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 211,115 shares | $34,388,796 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 45,000 shares | $34,318,350 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 103,695 shares | $34,305,560 |
| LOWES COS INC | COM | 548661107 | — | 185,759 shares | $34,233,526 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 563,099 shares | $34,213,895 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 349,290 shares | $34,139,605 |
| ROCKET LAB CORP | COM | 773121108 | — | 489,421 shares | $34,102,855 |
| STRYKER CORPORATION | COM | 863667101 | — | 123,778 shares | $34,087,223 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 102,480 shares | $34,005,938 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 500,000 shares | $33,905,761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 739,132 shares | $33,903,985 |
| APPLE INC | COM | 037833100 | — | 101,539 shares | $33,814,435 |
| AIRBNB INC | COM CL A | 009066101 | — | 210,016 shares | $33,739,070 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 824,500 shares | $33,705,560 |
| COCA COLA CO | COM | 191216100 | — | 390,364 shares | $33,602,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 35,325 shares | $33,576,059 |