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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 72,838 shares | $22,506,942 |
| CRH PLC | ORD | G25508105 | — | 271,792 shares | $22,504,378 |
| SALESFORCE INC | COM | 79466L302 | — | 97,758 shares | $22,442,304 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 311,820 shares | $22,435,449 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,574,466 shares | $22,420,396 |
| KLA CORP | COM NEW | 482480100 | — | 114,955 shares | $22,408,178 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 84,279 shares | $22,312,865 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 4,539,757 shares | $22,299,029 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 385,000 shares | $22,290,069 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,259,409 shares | $22,284,285 |
| CHUBB LIMITED | COM | H1467J104 | — | 68,316 shares | $22,219,779 |
| MICROSOFT CORP | COM | 594918104 | — | 43,279 shares | $22,197,799 |
| AMEREN CORP | COM | 023608102 | — | 223,095 shares | $22,171,181 |
| CELESTICA INC | COM | 15101Q207 | — | 61,174 shares | $22,136,457 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 21,500,000 principal | $22,117,050 |
| FIRSTENERGY CORP | COM | 337932107 | — | 509,538 shares | $22,078,282 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 321,816 shares | $22,047,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 193,300 shares | $22,038,133 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 290,647 shares | $22,036,856 |
| THE CIGNA GROUP | COM | 125523100 | — | 81,046 shares | $22,030,734 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 120,000 shares | $21,975,149 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 462,695 shares | $21,959,505 |
| CMS ENERGY CORP | COM | 125896100 | — | 347,992 shares | $21,951,335 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 250,000 shares | $21,950,000 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 279,033 shares | $21,902,058 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | — | 23,500,000 principal | $21,884,375 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 94,516 shares | $21,882,344 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 158,847 shares | $21,870,055 |
| PEPSICO INC | COM | 713448108 | — | 172,536 shares | $21,863,762 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 103,600 shares | $21,853,384 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 130,824 shares | $21,844,992 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 94,301 shares | $21,832,568 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 714,653 shares | $21,682,572 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 184,309 shares | $21,671,825 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 74,667 shares | $21,628,043 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 5,601,338 shares | $21,576,843 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 666,066 shares | $21,563,123 |
| CME GROUP INC | COM | 12572Q105 | — | 82,267 shares | $21,552,309 |
| VARONIS SYS INC | COM | 922280102 | — | 453,369 shares | $21,512,359 |
| DEERE & CO | COM | 244199105 | — | 31,999 shares | $21,488,928 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 219,740 shares | $21,477,388 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,746,411 shares | $21,446,306 |
| AMETEK INC | COM | 031100100 | — | 86,314 shares | $21,382,567 |
| RTX CORPORATION | COM | 75513E101 | — | 114,976 shares | $21,345,294 |
| TESLA INC | COM | 88160R101 | CALL | 60,100 shares | $21,324,081 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 350,006 shares | $21,255,864 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 123,159 shares | $21,221,527 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 1,490,000 shares | $21,217,600 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 153,941 shares | $21,199,215 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 76,146 shares | $21,186,102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 247,981 shares | $21,182,537 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 235,534 shares | $21,114,380 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 39,234 shares | $21,105,930 |
| SPROTT INC | COM NEW | 852066208 | — | 176,884 shares | $21,102,100 |
| SYSCO CORP | COM | 871829107 | — | 270,527 shares | $21,090,285 |
| DEXCOM INC | COM | 252131107 | — | 243,970 shares | $21,052,171 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 42,585 shares | $20,966,725 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 50,373 shares | $20,961,716 |
| WPP PLC NEW | ADR | 92937A102 | — | 847,862 shares | $20,959,149 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 214,958 shares | $20,943,358 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 661,000 shares | $20,874,380 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 136,237 shares | $20,799,303 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 506,300 shares | $20,793,741 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 94,545 shares | $20,793,282 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 262,590 shares | $20,781,373 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 590,539 shares | $20,763,351 |
| WATERS CORP | COM | 941848103 | — | 47,183 shares | $20,731,738 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 2,465,500 shares | $20,703,754 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 127,039 shares | $20,675,593 |
| DTE ENERGY CO | COM | 233331107 | — | 169,507 shares | $20,645,953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 77,589 shares | $20,627,812 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 306,129 shares | $20,614,727 |
| BLACKSTONE INC | COM | 09260D107 | — | 183,722 shares | $20,593,399 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 927,055 shares | $20,589,892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,481 shares | $20,576,199 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 891,837 shares | $20,530,088 |
| OPEN TEXT CORP | COM | 683715106 | — | 914,984 shares | $20,517,124 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 200,000 shares | $20,512,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 31,220 shares | $20,502,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 51,600 shares | $20,501,196 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,936 shares | $20,470,147 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 270,274 shares | $20,465,147 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 91,929 shares | $20,454,203 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 205,341 shares | $20,443,750 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 764,661 shares | $20,440,223 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 212,455 shares | $20,402,054 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 143,835 shares | $20,398,680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 111,107 shares | $20,373,691 |
| SERVICENOW INC | COM | 81762P102 | PUT | 151,800 shares | $20,342,718 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 235,122 shares | $20,288,677 |
| F5 INC | COM | 315616102 | — | 45,568 shares | $20,285,962 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 6,993,000 principal | $20,265,504 |
| KKR & CO INC | COM | 48251W104 | — | 221,455 shares | $20,218,842 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 65,335 shares | $20,188,515 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 327,300 shares | $20,148,588 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 98,962 shares | $20,147,674 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 190,771 shares | $20,143,510 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 129,866 shares | $20,125,334 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,923 shares | $20,115,861 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 64,364 shares | $20,105,383 |