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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 512,726 shares | $29,512,509 |
| EOG RES INC | COM | 26875P101 | — | 213,868 shares | $29,462,456 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 86,744 shares | $29,454,793 |
| XYLEM INC | COM | 98419M100 | — | 290,741 shares | $29,443,341 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 261,431 shares | $29,410,988 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56,245 shares | $29,405,448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 141,305 shares | $29,394,266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 114,203 shares | $29,382,148 |
| UNION PAC CORP | COM | 907818108 | — | 107,672 shares | $29,300,781 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 11,000,000 principal | $29,273,860 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 171,407 shares | $29,264,317 |
| MICROSOFT CORP | COM | 594918104 | CALL | 57,000 shares | $29,235,300 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 500,283 shares | $29,206,522 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,562,210 shares | $29,183,572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16,078 shares | $29,128,030 |
| ALLSTATE CORP | COM | 020002101 | — | 131,239 shares | $29,116,685 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,645,036 shares | $29,107,661 |
| CUMMINS INC | COM | 231021106 | — | 56,332 shares | $29,099,421 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 516,141 shares | $29,069,061 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 629,136 shares | $29,053,500 |
| NIKE INC | CL B | 654106103 | — | 819,653 shares | $29,015,716 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 112,737 shares | $29,004,975 |
| BLACKSTONE INC | COM | 09260D107 | — | 258,575 shares | $28,983,672 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 24,695,000 principal | $28,962,049 |
| MICROSOFT CORP | COM | 594918104 | — | 56,457 shares | $28,956,642 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 131,455 shares | $28,910,898 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 342,065 shares | $28,877,127 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 58,600 shares | $28,851,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,072 shares | $28,796,767 |
| TERAWULF INC | COM | 88080T104 | — | 1,943,900 shares | $28,769,720 |
| EVERGY INC | COM | 30034W106 | — | 366,553 shares | $28,752,417 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 224,285 shares | $28,717,631 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 168,160 shares | $28,709,957 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 126,714 shares | $28,660,173 |
| QUALCOMM INC | COM | 747525103 | — | 155,576 shares | $28,632,207 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 621,683 shares | $28,622,285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 108,289 shares | $28,611,037 |
| FLUOR CORP | COM | 343412102 | — | 597,419 shares | $28,604,422 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,048,435 shares | $28,601,307 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 155,905 shares | $28,496,316 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 174,720 shares | $28,463,635 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 282,604 shares | $28,407,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 90,679 shares | $28,318,145 |
| SLB LIMITED | COM STK | 806857108 | — | 580,923 shares | $28,302,569 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,057 shares | $28,262,622 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 255,519 shares | $28,209,298 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 29,500,000 principal | $28,159,520 |
| TESLA INC | COM | 88160R101 | — | 79,237 shares | $28,114,080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 106,200 shares | $28,059,102 |
| MKS INC. | COM | 55306N104 | — | 105,500 shares | $27,995,480 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,733,425 shares | $27,994,814 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 252,223 shares | $27,989,186 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 205,419 shares | $27,945,223 |
| IDEXX LABS INC | COM | 45168D104 | — | 53,491 shares | $27,932,465 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,063,763 shares | $27,923,594 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 500,000 shares | $27,890,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 65,244 shares | $27,842,225 |
| SANDISK CORP | COM | 80004C200 | CALL | 16,000 shares | $27,838,240 |
| SHELL PLC | SPON ADS | 780259305 | — | 292,741 shares | $27,825,032 |
| ROYAL BK CDA | COM | 780087102 | — | 141,332 shares | $27,802,303 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 104,959 shares | $27,786,846 |
| EATON CORP PLC | SHS | G29183103 | — | 64,627 shares | $27,770,868 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 29,000,000 principal | $27,726,320 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,294 shares | $27,707,681 |
| ECOLAB INC | COM | 278865100 | — | 100,872 shares | $27,697,434 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 38,802,000 principal | $27,633,465 |
| APPLE INC | COM | 037833100 | — | 82,910 shares | $27,610,688 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 318,535 shares | $27,495,941 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 189,056 shares | $27,466,056 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 88,786 shares | $27,355,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 218,406 shares | $27,333,511 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 756,975 shares | $27,332,835 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 424,649 shares | $27,313,424 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 509,799 shares | $27,223,267 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 518,102 shares | $27,200,355 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 105,265 shares | $27,164,686 |
| BANK OF MONTREAL | COM | 063671101 | — | 162,443 shares | $27,164,355 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 79,900 shares | $27,130,844 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 591,291 shares | $27,122,518 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 250,410 shares | $27,116,899 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 22,000,000 principal | $27,101,580 |
| PFIZER INC | COM | 717081103 | — | 948,123 shares | $27,040,468 |
| CROWN CASTLE INC | COM | 22822V101 | — | 404,917 shares | $26,987,718 |
| CATERPILLAR INC | COM | 149123101 | — | 33,270 shares | $26,974,983 |
| EDISON INTL | COM | 281020107 | — | 501,764 shares | $26,959,780 |
| SAP SE | SPON ADR | 803054204 | — | 129,169 shares | $26,929,153 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 569,300 shares | $26,922,197 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 266,898 shares | $26,897,980 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 79,197 shares | $26,892,133 |
| STRATEGY INC | NOTE3/0 | 594972AU5 | — | 27,950,000 principal | $26,859,950 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 735,304 shares | $26,713,676 |
| AT&T INC | COM | 00206R102 | — | 1,094,636 shares | $26,709,118 |
| BROADCOM INC | COM | 11135F101 | CALL | 75,900 shares | $26,655,321 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80,324 shares | $26,653,913 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 268,382 shares | $26,639,597 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 6,650 shares | $26,632,626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48,120 shares | $26,536,736 |
| EMERSON ELEC CO | COM | 291011104 | — | 171,028 shares | $26,526,443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 106,870 shares | $26,496,279 |
| COCA COLA CO | COM | 191216100 | — | 307,642 shares | $26,481,823 |