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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 393,122 shares | $26,472,835 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 517,400 shares | $26,465,010 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 135,011 shares | $26,398,701 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 43,257 shares | $26,343,513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 94,785 shares | $26,339,804 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 340,801 shares | $26,326,877 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 930,252 shares | $26,259,027 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 126,451 shares | $26,238,583 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 336,306 shares | $26,154,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 136,978 shares | $26,138,142 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 709,552 shares | $26,111,514 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 496,484 shares | $26,080,305 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 470,850 shares | $26,047,422 |
| PROGRESSIVE CORP | COM | 743315103 | — | 125,489 shares | $26,015,125 |
| THE CIGNA GROUP | COM | 125523100 | — | 95,659 shares | $26,002,986 |
| AMETEK INC | COM | 031100100 | — | 104,778 shares | $25,956,654 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 309,829 shares | $25,858,328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 81,177 shares | $25,824,027 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,182,257 shares | $25,779,224 |
| SALESFORCE INC | COM | 79466L302 | — | 111,571 shares | $25,613,354 |
| MARATHON PETE CORP | COM | 56585A102 | — | 64,738 shares | $25,598,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 27,686 shares | $25,535,905 |
| TJX COS INC NEW | COM | 872540109 | — | 192,961 shares | $25,530,670 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 164,379 shares | $25,473,814 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 311,462 shares | $25,437,102 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 117,683 shares | $25,428,943 |
| EQUINIX INC | COM | 29444U700 | — | 25,061 shares | $25,351,206 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 537,100 shares | $25,261,094 |
| IONQ INC | COM | 46222L108 | PUT | 575,000 shares | $25,219,500 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 185,306 shares | $25,114,581 |
| MODERNA INC | COM | 60770K107 | — | 130,350 shares | $25,101,500 |
| AUTOZONE INC | COM | 053332102 | — | 8,837 shares | $25,008,887 |
| SYNOPSYS INC | COM | 871607107 | — | 57,398 shares | $24,964,686 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 933,739 shares | $24,959,862 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 105,402 shares | $24,957,086 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 74,816 shares | $24,826,193 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 164,482 shares | $24,813,755 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 900,724 shares | $24,805,225 |
| WELLS FARGO & CO | COM | 949746101 | — | 309,406 shares | $24,767,950 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 43,297 shares | $24,620,406 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 85,809 shares | $24,494,179 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 65,965 shares | $24,457,183 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 204,400 shares | $24,442,152 |
| GENERAL MILLS INC | COM | 370334104 | — | 758,019 shares | $24,377,891 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 153,540 shares | $24,376,778 |
| COMMVAULT SYS INC | COM | 204166102 | — | 162,548 shares | $24,369,196 |
| SANDISK CORP | COM | 80004C200 | PUT | 14,000 shares | $24,358,460 |
| FRESHPET INC | COM | 358039105 | — | 421,970 shares | $24,288,593 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 378,215 shares | $24,266,274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 343,076 shares | $24,224,596 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 137,545 shares | $24,143,274 |
| RESMED INC | COM | 761152107 | — | 109,187 shares | $24,141,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 77,239 shares | $24,120,967 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 31,944 shares | $24,101,429 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,526 shares | $24,100,028 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 880,700 shares | $24,087,145 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 809,214 shares | $24,064,964 |
| AMPHENOL CORP | CL A | 032095101 | — | 284,834 shares | $24,011,506 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 21,674,000 principal | $23,962,774 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 88,902 shares | $23,917,305 |
| YUM BRANDS INC | COM | 988498101 | — | 175,274 shares | $23,896,857 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 90,245 shares | $23,891,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,892 shares | $23,847,821 |
| KKR & CO INC | COM | 48251W104 | — | 260,779 shares | $23,809,123 |
| AMAZON COM INC | COM | 023135106 | — | 94,971 shares | $23,662,038 |
| GARMIN LTD | SHS | H2906T109 | — | 82,241 shares | $23,590,008 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 88,176 shares | $23,442,471 |
| ADOBE INC | COM | 00724F101 | — | 97,590 shares | $23,415,745 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 475,604 shares | $23,409,229 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,329,262 shares | $23,395,011 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 80,977 shares | $23,340,001 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,756 shares | $23,309,093 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 157,000 shares | $23,269,851 |
| FEDEX CORP | COM | 31428X106 | — | 81,499 shares | $23,234,550 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 160,582 shares | $23,224,975 |
| EOG RES INC | COM | 26875P101 | — | 168,590 shares | $23,224,958 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 255,000 shares | $23,189,116 |
| WW GRAINGER INC | COM | 384802104 | — | 18,604 shares | $23,176,119 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 53,590 shares | $23,132,659 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 83,438 shares | $23,110,657 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 369,790 shares | $23,074,896 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 584,686 shares | $23,060,016 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 345,434 shares | $23,054,265 |
| NISOURCE INC | COM | 65473P105 | — | 590,553 shares | $23,031,567 |
| LINDE PLC | SHS | G54950103 | — | 48,498 shares | $23,019,576 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 495,000 shares | $23,009,714 |
| QORVO INC | COM | 74736K101 | — | 200,000 shares | $22,896,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64,209 shares | $22,891,151 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 108,426 shares | $22,886,560 |
| ECOLAB INC | COM | 278865100 | — | 83,262 shares | $22,862,080 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 245,415 shares | $22,833,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66,346 shares | $22,828,332 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 730,164 shares | $22,781,356 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,305,651 shares | $22,726,329 |
| IONQ INC | COM | 46222L108 | — | 515,871 shares | $22,626,102 |
| QUALCOMM INC | COM | 747525103 | PUT | 122,900 shares | $22,618,516 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 198,389 shares | $22,618,330 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 176,634 shares | $22,616,359 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 291,620 shares | $22,527,645 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 239,485 shares | $22,516,419 |