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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 135,305 shares | $33,546,169 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 173,564 shares | $33,510,001 |
| TARGET CORP | COM | 87612E106 | PUT | 213,700 shares | $33,484,653 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 86,367 shares | $33,476,713 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 173,307 shares | $33,460,382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,686 shares | $33,454,707 |
| FASTENAL CO | COM | 311900104 | — | 674,505 shares | $33,408,233 |
| UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | — | 32,000,000 principal | $33,335,040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 119,883 shares | $33,314,287 |
| AMAZON COM INC | COM | 023135106 | — | 133,426 shares | $33,243,056 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,613,970 shares | $33,231,079 |
| MCKESSON CORP | COM | 58155Q103 | — | 38,915 shares | $33,226,016 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 400,206 shares | $33,205,092 |
| QUANTA SVCS INC | COM | 74762E102 | — | 51,608 shares | $33,158,656 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 213,501 shares | $33,146,030 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 22,500,000 principal | $33,137,775 |
| FERRARI N V | COM | N3167Y103 | — | 84,184 shares | $33,071,684 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 254,268 shares | $33,026,871 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 103,566 shares | $32,996,128 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 484,653 shares | $32,950,200 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 213,258 shares | $32,831,010 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 21,943,000 principal | $32,663,472 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 25,000,000 principal | $32,590,250 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,478,608 shares | $32,558,948 |
| BLACKROCK INC | COM | 09290D101 | — | 30,709 shares | $32,499,028 |
| BROADCOM INC | COM | 11135F101 | — | 92,527 shares | $32,494,596 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 403,322 shares | $32,476,918 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 361,734 shares | $32,427,545 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 142,106 shares | $32,415,800 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,176,777 shares | $32,407,506 |
| REALTY INCOME CORP | COM | 756109104 | — | 596,035 shares | $32,364,701 |
| PFIZER INC | COM | 717081103 | — | 1,134,716 shares | $32,362,100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 374,161 shares | $32,297,578 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,733,540 shares | $32,279,830 |
| BCE INC | COM NEW | 05534B760 | CALL | 1,575,600 shares | $32,075,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,990 shares | $31,970,889 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 321,886 shares | $31,966,499 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 285,000 shares | $31,945,650 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 409,800 shares | $31,941,698 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 581,175 shares | $31,906,508 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 81,816 shares | $31,811,697 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 410,340 shares | $31,682,351 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 119,839 shares | $31,662,662 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 142,400 shares | $31,649,824 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,787,381 shares | $31,626,348 |
| REALTY INCOME CORP | COM | 756109104 | — | 581,433 shares | $31,571,812 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 55,500 shares | $31,559,520 |
| AUTODESK INC | COM | 052769106 | — | 150,988 shares | $31,556,492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 51,810 shares | $31,552,290 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 113,865 shares | $31,538,328 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 407,305 shares | $31,464,311 |
| ELI LILLY & CO | COM | 532457108 | — | 27,166 shares | $31,432,699 |
| CHUBB LIMITED | COM | H1467J104 | — | 96,560 shares | $31,406,140 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 112,978 shares | $31,395,574 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 69,011 shares | $31,362,739 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 414,665 shares | $31,356,967 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,817,866 shares | $31,286,257 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 55,000 shares | $31,275,200 |
| SYSCO CORP | COM | 871829107 | — | 400,703 shares | $31,238,806 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 35,000,000 principal | $31,193,050 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 79,964 shares | $31,091,602 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 967,464 shares | $31,007,221 |
| AUTOZONE INC | COM | 053332102 | — | 10,930 shares | $30,932,119 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 364,448 shares | $30,919,768 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 207,880 shares | $30,901,362 |
| NISOURCE INC | COM | 65473P105 | — | 792,338 shares | $30,901,182 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 74,062 shares | $30,819,361 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 301,000 shares | $30,756,180 |
| WW GRAINGER INC | COM | 384802104 | — | 24,669 shares | $30,731,653 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 63,019 shares | $30,714,200 |
| THE CIGNA GROUP | COM | 125523100 | — | 112,962 shares | $30,706,460 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 598,604 shares | $30,690,427 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 753,900 shares | $30,657,971 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 239,291 shares | $30,653,177 |
| MOODYS CORP | COM | 615369105 | — | 67,301 shares | $30,563,403 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 474,682 shares | $30,531,546 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 87,228 shares | $30,478,335 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 476,574 shares | $30,448,313 |
| SYSCO CORP | COM | 871829107 | — | 389,735 shares | $30,383,741 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40,208 shares | $30,336,534 |
| TEXAS INSTRS INC | COM | 882508104 | — | 108,289 shares | $30,330,666 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28,428 shares | $30,279,062 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 385,466 shares | $30,185,842 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 22,906,000 principal | $30,127,804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 507,783 shares | $30,116,607 |
| EMERSON ELEC CO | COM | 291011104 | — | 194,038 shares | $30,095,294 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 496,490 shares | $30,047,575 |
| EQUINIX INC | COM | 29444U700 | — | 29,698 shares | $30,041,903 |
| PACCAR INC | COM | 693718108 | — | 272,892 shares | $29,966,271 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 177,568 shares | $29,906,003 |
| FEDEX CORP | COM | 31428X106 | PUT | 104,700 shares | $29,848,923 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,429,661 shares | $29,837,025 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 351,833 shares | $29,800,255 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,308,903 shares | $29,782,454 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 331,076 shares | $29,717,382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 158,300 shares | $29,610,015 |
| FERRARI N V | COM | N3167Y103 | — | 75,237 shares | $29,556,855 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 112,188 shares | $29,545,832 |
| EATON CORP PLC | SHS | G29183103 | — | 68,715 shares | $29,527,523 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 164,894 shares | $29,516,026 |