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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 299,330 shares | $15,984,222 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,661 shares | $15,980,163 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 15,000 shares | $15,976,650 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 290,242 shares | $15,934,286 |
| CLEAN HARBORS INC | COM | 184496107 | — | 51,355 shares | $15,931,862 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 15,000,000 principal | $15,921,450 |
| FEDEX CORP | COM | 31428X106 | — | 55,758 shares | $15,896,048 |
| AT&T INC | COM | 00206R102 | — | 649,886 shares | $15,857,218 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 273,940 shares | $15,839,211 |
| CME GROUP INC | COM | 12572Q105 | — | 60,458 shares | $15,838,787 |
| STRATEGY INC | CL A NEW | 594972408 | — | 103,173 shares | $15,794,755 |
| VISTRA CORP | COM | 92840M102 | — | 113,899 shares | $15,757,927 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 212,972 shares | $15,753,539 |
| BOEING CO | COM | 097023105 | — | 84,575 shares | $15,735,179 |
| NIKE INC | CL B | 654106103 | PUT | 444,100 shares | $15,721,140 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 58,060 shares | $15,619,882 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 59,307 shares | $15,619,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,381 shares | $15,614,756 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,150 shares | $15,612,740 |
| ROLLINS INC | COM | 775711104 | — | 517,914 shares | $15,599,570 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34,290 shares | $15,583,433 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,009 shares | $15,572,327 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 199,700 shares | $15,532,666 |
| JABIL INC | COM | 466313103 | — | 54,124 shares | $15,526,011 |
| SALESFORCE INC | COM | 79466L302 | PUT | 67,500 shares | $15,495,975 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 159,126 shares | $15,492,507 |
| MASTEC INC | COM | 576323109 | — | 72,515 shares | $15,490,654 |
| ERO COPPER CORP | COM | 296006109 | — | 421,600 shares | $15,488,607 |
| NIKE INC | CL B | 654106103 | — | 436,398 shares | $15,448,489 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 200,000 shares | $15,442,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 28,700 shares | $15,439,165 |
| BANK FIRST CORP | COM | 06211J100 | — | 103,697 shares | $15,431,151 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 199,430 shares | $15,397,990 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 130,593 shares | $15,379,938 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 91,293 shares | $15,375,567 |
| COPART INC | COM | 217204106 | — | 563,608 shares | $15,375,226 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 360,000 shares | $15,340,442 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,407 shares | $15,239,939 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,725 shares | $15,225,437 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 219,299 shares | $15,205,404 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 103,698 shares | $15,189,683 |
| AMDOCS LTD | SHS | G02602103 | — | 265,560 shares | $15,184,721 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 120,784 shares | $15,178,925 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58,942 shares | $15,164,598 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 105,780 shares | $15,151,927 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 10,454,000 principal | $15,120,561 |
| ILLUMINA INC | COM | 452327109 | — | 55,237 shares | $15,117,262 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 43,499 shares | $15,106,333 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 225,968 shares | $15,092,403 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37,076 shares | $15,076,214 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,145,215 shares | $15,071,029 |
| IRON MTN INC DEL | COM | 46284V101 | — | 135,601 shares | $15,044,931 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 216,500 shares | $15,033,760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 92,322 shares | $15,025,404 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 118,703 shares | $14,998,124 |
| MASCO CORP | COM | 574599106 | — | 222,493 shares | $14,996,028 |
| FORTINET INC | COM | 34959E109 | — | 83,879 shares | $14,994,210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,225 shares | $14,961,848 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 263,829 shares | $14,948,551 |
| BALL CORP | COM | 058498106 | — | 266,452 shares | $14,929,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 102,587 shares | $14,906,913 |
| ROLLINS INC | COM | 775711104 | — | 494,281 shares | $14,887,744 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 708,355 shares | $14,838,470 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 46,537 shares | $14,804,350 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 161,527 shares | $14,778,105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 40,200 shares | $14,756,616 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,408 shares | $14,727,583 |
| GENERAL MTRS CO | COM | 37045V100 | — | 191,124 shares | $14,716,548 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 13,800,000 principal | $14,688,030 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 243,300 shares | $14,685,588 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 410,000 shares | $14,673,900 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 188,100 shares | $14,661,379 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 99,006 shares | $14,648,928 |
| ALCON AG | ORD SHS | H01301128 | — | 226,491 shares | $14,631,226 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 135,000 shares | $14,619,150 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 474,961 shares | $14,615,345 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 92,422 shares | $14,604,524 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 236,985 shares | $14,574,578 |
| CUMMINS INC | COM | 231021106 | — | 28,121 shares | $14,526,465 |
| HONEYWELL INTL INC | COM | 438516205 | — | 68,800 shares | $14,512,672 |
| CARVANA CO | CL A | 146869102 | — | 232,030 shares | $14,511,156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 264,348 shares | $14,502,131 |
| NASDAQ INC | COM | 631103108 | — | 157,607 shares | $14,501,420 |
| DYNATRACE INC | COM NEW | 268150109 | — | 251,071 shares | $14,496,840 |
| STARBUCKS CORP | COM | 855244109 | — | 154,183 shares | $14,487,035 |
| D R HORTON INC | COM | 23331A109 | — | 105,925 shares | $14,474,651 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 563,650 shares | $14,474,532 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | PUT | 563,600 shares | $14,473,248 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 80,699 shares | $14,471,752 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 239,300 shares | $14,444,148 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 265,000 shares | $14,423,950 |
| BOEING CO | COM | 097023105 | — | 77,516 shares | $14,421,852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 210,000 shares | $14,387,100 |
| BLACKSTONE INC | COM | 09260D107 | — | 128,337 shares | $14,385,294 |
| BLACKROCK INC | COM | 09290D101 | — | 13,583 shares | $14,374,753 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 533,372 shares | $14,337,039 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 657,963 shares | $14,317,275 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 314,949 shares | $14,286,087 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 179,907 shares | $14,281,018 |
| SYNOPSYS INC | COM | 871607107 | — | 32,793 shares | $14,262,987 |