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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 | CORE US AGGBD ET | 464287226 | — | 150,677 shares | $14,245,004 |
| RB GLOBAL INC | COM | 74935Q107 | — | 174,778 shares | $14,235,865 |
| 3M CO | COM | 88579Y101 | — | 86,702 shares | $14,232,133 |
| ATKORE INC | COM | 047649108 | — | 150,000 shares | $14,212,500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 308,242 shares | $14,191,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,368 shares | $14,174,521 |
| HORMEL FOODS CORP | COM | 440452100 | — | 709,334 shares | $14,144,120 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 142,959 shares | $14,128,638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 225,376 shares | $14,063,462 |
| EMERSON ELEC CO | COM | 291011104 | — | 90,473 shares | $14,032,362 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 521,112 shares | $14,028,764 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 143,900 shares | $14,024,494 |
| MCDONALDS CORP | COM | 580135101 | — | 60,695 shares | $14,016,903 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 111,836 shares | $14,008,577 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 134,751 shares | $13,999,297 |
| OMNICOM GROUP INC | COM | 681919106 | — | 189,810 shares | $13,975,710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 178,739 shares | $13,959,516 |
| NEWMONT CORP | COM | 651639106 | — | 120,789 shares | $13,931,803 |
| COPART INC | COM | 217204106 | — | 510,189 shares | $13,917,956 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 149,891 shares | $13,902,390 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 123,500 shares | $13,843,115 |
| CORNING INC | COM | 219350105 | — | 89,937 shares | $13,828,713 |
| FLEX LTD | ORD | Y2573F102 | — | 125,644 shares | $13,819,584 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 176,726 shares | $13,809,370 |
| EVERPURE INC | CL A | 74624M102 | — | 105,585 shares | $13,808,406 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 310,820 shares | $13,775,542 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 234,590 shares | $13,775,125 |
| EBAY INC. | COM | 278642103 | — | 129,701 shares | $13,754,791 |
| BANK OF MONTREAL | COM | 063671101 | — | 82,240 shares | $13,752,495 |
| INCYTE CORP | COM | 45337C102 | — | 113,290 shares | $13,747,742 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 80,828 shares | $13,739,952 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 570,000 shares | $13,738,685 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 332,970 shares | $13,728,353 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,064 shares | $13,715,353 |
| INTUIT | COM | 461202103 | — | 49,703 shares | $13,703,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,324 shares | $13,671,219 |
| SYSCO CORP | COM | 871829107 | — | 175,171 shares | $13,656,331 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,400 shares | $13,641,600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 250,102 shares | $13,633,060 |
| INTEL CORP | COM | 458140100 | — | 113,234 shares | $13,614,124 |
| CHUBB LIMITED | COM | H1467J104 | — | 41,854 shares | $13,613,014 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 254,834 shares | $13,608,136 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 10,000,000 principal | $13,589,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 10,212,000 principal | $13,583,083 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 110,963 shares | $13,577,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,752 shares | $13,572,565 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 45,297 shares | $13,571,434 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,122,884 shares | $13,524,521 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,482,927 shares | $13,515,619 |
| MAPLEBEAR INC | COM | 565394103 | — | 312,743 shares | $13,485,478 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 435,585 shares | $13,481,356 |
| ZOETIS INC | CL A | 98978V103 | — | 192,897 shares | $13,469,998 |
| BOEING CO | COM | 097023105 | — | 72,218 shares | $13,436,159 |
| ZOETIS INC | CL A | 98978V103 | — | 192,242 shares | $13,424,259 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,323,868 shares | $13,424,022 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,060,451 shares | $13,422,030 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 69,399 shares | $13,411,357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69,352 shares | $13,389,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,331 shares | $13,375,896 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 83,165 shares | $13,367,942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 200,000 shares | $13,358,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 200,000 shares | $13,358,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 84,316 shares | $13,309,281 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 175,493 shares | $13,305,879 |
| ECOLAB INC | COM | 278865100 | — | 48,449 shares | $13,303,126 |
| OVINTIV INC | COM | 69047Q102 | — | 230,068 shares | $13,302,532 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56,103 shares | $13,284,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 37,229 shares | $13,272,511 |
| PACCAR INC | COM | 693718108 | — | 120,754 shares | $13,259,997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 282,677 shares | $13,249,071 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 186,015 shares | $13,240,548 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 116,540 shares | $13,236,613 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 984,142 shares | $13,226,868 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,488,634 shares | $13,222,427 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 1,466,300 shares | $13,211,363 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 1,466,300 shares | $13,211,363 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 87,378 shares | $13,181,845 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 91,483 shares | $13,174,467 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 70,624 shares | $13,165,020 |
| CISCO SYS INC | COM | 17275R102 | — | 121,630 shares | $13,091,083 |
| FEDEX CORP | COM | 31428X106 | CALL | 45,900 shares | $13,085,631 |
| BROADCOM INC | COM | 11135F101 | — | 37,191 shares | $13,061,201 |
| PITNEY BOWES INC | COM | 724479100 | — | 799,907 shares | $13,054,482 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 101,573 shares | $13,036,895 |
| KKR & CO INC | COM | 48251W104 | — | 142,686 shares | $13,027,232 |
| ROSS STORES INC | COM | 778296103 | — | 55,733 shares | $13,008,082 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 269,594 shares | $12,989,039 |
| DEERE & CO | COM | 244199105 | — | 19,314 shares | $12,970,317 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 115,279 shares | $12,968,888 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 56,909 shares | $12,942,814 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 85,000 shares | $12,925,950 |
| CUMMINS INC | COM | 231021106 | — | 25,022 shares | $12,925,615 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 284,095 shares | $12,924,462 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 687,890 shares | $12,904,816 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 277,996 shares | $12,899,014 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 596,287 shares | $12,859,628 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,297 shares | $12,847,569 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 172,487 shares | $12,836,483 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 927,698 shares | $12,830,063 |
| STARBUCKS CORP | COM | 855244109 | — | 136,435 shares | $12,819,433 |