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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 | EAFE GRWTH ETF | 464288885 | — | 148,196 shares | $17,758,327 |
| ATS CORPORATION | COM | 00217Y104 | — | 979,529 shares | $17,703,716 |
| STRIDE INC | COM | 86333M108 | — | 227,000 shares | $17,701,460 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 141,104 shares | $17,674,687 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 292,639 shares | $17,663,690 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39,560 shares | $17,642,573 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 68,478 shares | $17,618,020 |
| DATADOG INC | CL A COM | 23804L103 | — | 64,268 shares | $17,599,792 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 160,879 shares | $17,596,945 |
| UNION PAC CORP | COM | 907818108 | — | 64,504 shares | $17,553,474 |
| PHILLIPS 66 | COM | 718546104 | — | 68,723 shares | $17,545,669 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 151,151 shares | $17,542,585 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 187,392 shares | $17,509,908 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 78,546 shares | $17,485,911 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40,070 shares | $17,443,673 |
| VISTRA CORP | COM | 92840M102 | — | 125,656 shares | $17,384,508 |
| ERO COPPER CORP | COM | 296006109 | — | 473,174 shares | $17,383,316 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 303,764 shares | $17,366,175 |
| VISA INC | COM CL A | 92826C839 | — | 48,298 shares | $17,354,866 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 937,150 shares | $17,337,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,665 shares | $17,322,342 |
| FORD MTR CO | COM | 345370860 | — | 1,436,308 shares | $17,321,874 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 221,776 shares | $17,320,706 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 77,792 shares | $17,318,055 |
| CINTAS CORP | COM | 172908105 | — | 88,720 shares | $17,305,723 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 433,390 shares | $17,240,254 |
| CORTEVA INC | COM | 22052L104 | — | 222,005 shares | $17,238,688 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 17,733,000 principal | $17,227,432 |
| WALMART INC | COM | 931142103 | — | 165,709 shares | $17,220,463 |
| COPART INC | COM | 217204106 | — | 628,180 shares | $17,136,750 |
| VISA INC | COM CL A | 92826C839 | — | 47,564 shares | $17,091,172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 93,205 shares | $17,091,001 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 295,200 shares | $17,090,983 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,643 shares | $17,083,917 |
| ELI LILLY & CO | COM | 532457108 | — | 14,753 shares | $17,070,454 |
| DOLLAR GEN CORP | COM | 256677105 | — | 142,613 shares | $17,053,663 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 40,327 shares | $17,038,964 |
| METLIFE INC | COM | 59156R108 | — | 180,361 shares | $16,982,792 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 109,400 shares | $16,969,034 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 178,292 shares | $16,935,957 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,626 shares | $16,916,708 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 529,391 shares | $16,914,042 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,966 shares | $16,912,700 |
| KRAFT HEINZ CO | COM | 500754106 | — | 744,130 shares | $16,906,634 |
| VENTAS INC | COM | 92276F100 | — | 198,797 shares | $16,901,721 |
| CAE INC | COM | 124765108 | — | 702,141 shares | $16,889,135 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 80,380 shares | $16,869,351 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 240,900 shares | $16,863,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,238 shares | $16,851,652 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 62,588 shares | $16,826,784 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 15,000,000 principal | $16,814,400 |
| PG&E CORP | COM | 69331C108 | — | 1,370,378 shares | $16,787,131 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 107,262 shares | $16,780,067 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 636,110 shares | $16,774,221 |
| NUCOR CORP | COM | 670346105 | — | 71,716 shares | $16,763,615 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 161,128 shares | $16,739,577 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 163,767 shares | $16,723,886 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 112,028 shares | $16,697,773 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 15,000,000 principal | $16,667,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 247,014 shares | $16,633,923 |
| CIENA CORP | COM NEW | 171779309 | — | 47,236 shares | $16,618,570 |
| MACERICH CO | COM | 554382101 | — | 742,787 shares | $16,608,717 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 184,596 shares | $16,598,872 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 198,477 shares | $16,564,890 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 109,748 shares | $16,556,583 |
| COEUR MNG INC | COM NEW | 192108504 | — | 940,286 shares | $16,549,034 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,024 shares | $16,534,730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,515 shares | $16,524,889 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 65,000 shares | $16,511,300 |
| METHANEX CORP | COM | 59151K108 | — | 280,926 shares | $16,479,748 |
| WORKDAY INC | CL A | 98138H101 | — | 86,512 shares | $16,477,076 |
| STATE STR CORP | COM | 857477103 | — | 94,348 shares | $16,472,217 |
| HONEYWELL INTL INC | COM | 438516205 | — | 78,032 shares | $16,460,070 |
| CORNING INC | COM | 219350105 | — | 107,006 shares | $16,453,243 |
| ABBVIE INC | COM | 00287Y109 | — | 62,895 shares | $16,452,682 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,272,161 shares | $16,440,571 |
| NETAPP INC | COM | 64110D104 | — | 78,245 shares | $16,437,710 |
| NETFLIX INC. | COM | 64110L106 | CALL | 236,200 shares | $16,434,796 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 578,658 shares | $16,415,605 |
| HUBSPOT INC | COM | 443573100 | — | 80,006 shares | $16,399,630 |
| PPG INDS INC | COM | 693506107 | — | 157,173 shares | $16,397,859 |
| RESMED INC | COM | 761152107 | — | 74,145 shares | $16,393,460 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 130,700 shares | $16,357,105 |
| EBAY INC. | COM | 278642103 | — | 154,140 shares | $16,346,547 |
| AFLAC INC | COM | 001055102 | — | 145,902 shares | $16,308,926 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 97,591 shares | $16,295,745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,722 shares | $16,293,927 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 44,340 shares | $16,191,638 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 63,607 shares | $16,157,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,813 shares | $16,148,912 |
| TJX COS INC NEW | COM | 872540109 | — | 121,717 shares | $16,104,376 |
| WABTEC | COM | 929740108 | — | 56,046 shares | $16,095,290 |
| CENCORA INC | COM | 03073E105 | — | 53,603 shares | $16,094,301 |
| INTEL CORP | COM | 458140100 | CALL | 133,800 shares | $16,086,774 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 251,523 shares | $16,069,804 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 245,702 shares | $16,061,540 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 188,007 shares | $16,059,558 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 492,302 shares | $16,058,891 |
| CATERPILLAR INC | COM | 149123101 | — | 19,746 shares | $16,010,072 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57,540 shares | $16,009,354 |