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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19,379 shares | $9,298,238 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 83,779 shares | $9,296,956 |
| FABRINET | SHS | G3323L100 | — | 21,888 shares | $9,286,422 |
| CMS ENERGY CORP | COM | 125896100 | — | 147,001 shares | $9,272,823 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 121,212 shares | $9,260,597 |
| ORACLE CORP | COM | 68389X105 | — | 67,420 shares | $9,256,788 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 82,490 shares | $9,235,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,538 shares | $9,230,997 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 118,080 shares | $9,226,771 |
| GENERAL MILLS INC | COM | 370334104 | — | 286,060 shares | $9,199,690 |
| STATE STR CORP | COM | 857477103 | — | 52,589 shares | $9,181,452 |
| FORD MTR CO | COM | 345370860 | — | 760,308 shares | $9,169,314 |
| MSCI INC | COM | 55354G100 | — | 17,004 shares | $9,159,375 |
| STERIS PLC | SHS USD | G8473T100 | — | 43,516 shares | $9,138,795 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,236 shares | $9,135,836 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 64,051 shares | $9,131,751 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,661 shares | $9,126,848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,034 shares | $9,119,947 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 126,727 shares | $9,118,008 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 115,046 shares | $9,104,711 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 58,668 shares | $9,091,780 |
| AFLAC INC | COM | 001055102 | — | 81,292 shares | $9,086,820 |
| EQUINIX INC | COM | 29444U700 | — | 8,974 shares | $9,077,919 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 219,193 shares | $9,074,590 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 34,265 shares | $9,053,156 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 110,007 shares | $9,040,375 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,945 shares | $9,039,098 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 282,581 shares | $9,028,463 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,955 shares | $9,019,261 |
| ETSY INC | COM | 29786A106 | — | 126,000 shares | $9,007,740 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 62,753 shares | $8,988,740 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,869 shares | $8,983,786 |
| LOGITECH INTL S A | SHS | H50430232 | — | 88,907 shares | $8,982,106 |
| FLOWSERVE CORP | COM | 34354P105 | — | 122,793 shares | $8,978,624 |
| NETFLIX INC. | COM | 64110L106 | — | 128,969 shares | $8,973,663 |
| FASTENAL CO | COM | 311900104 | — | 180,903 shares | $8,960,126 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,650 shares | $8,959,013 |
| FERMI INC | COM | 314911108 | — | 2,118,162 shares | $8,917,462 |
| T-MOBILE US INC | COM | 872590104 | — | 54,631 shares | $8,909,223 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 83,247 shares | $8,883,287 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20,813 shares | $8,881,740 |
| REGENCY CTRS CORP | COM | 758849103 | — | 123,542 shares | $8,880,199 |
| MSCI INC | COM | 55354G100 | — | 16,485 shares | $8,879,810 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 94,237 shares | $8,879,010 |
| TERADYNE INC | COM | 880770102 | — | 22,135 shares | $8,874,143 |
| LYFT INC | CL A COM | 55087P104 | — | 591,147 shares | $8,873,116 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,961 shares | $8,867,380 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 54,424 shares | $8,866,214 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 149,278 shares | $8,853,678 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 120,763 shares | $8,841,059 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,266 shares | $8,831,246 |
| D R HORTON INC | COM | 23331A109 | — | 64,586 shares | $8,825,677 |
| HALLIBURTON CO | COM | 406216101 | — | 277,451 shares | $8,822,942 |
| CENCORA INC | COM | 03073E105 | — | 29,346 shares | $8,811,137 |
| BRP INC | COM SUN VTG | 05577W200 | — | 156,740 shares | $8,802,611 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 13,142 shares | $8,794,882 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 27,629 shares | $8,792,377 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 693,300 shares | $8,777,178 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 110,273 shares | $8,767,806 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 26,500 shares | $8,766,995 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 31,600 shares | $8,752,568 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 123,217 shares | $8,744,710 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 36,925 shares | $8,743,102 |
| CENCORA INC | COM | 03073E105 | — | 29,115 shares | $8,741,779 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38,633 shares | $8,738,012 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 32,491 shares | $8,735,205 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 427,089 shares | $8,725,428 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 845,000 shares | $8,722,775 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 66,278 shares | $8,716,220 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 71,204 shares | $8,712,521 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 330,964 shares | $8,710,972 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 73,367 shares | $8,704,261 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,256 shares | $8,702,541 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 238,491 shares | $8,701,287 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,814 shares | $8,687,253 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,301 shares | $8,660,602 |
| BRP INC | COM SUN VTG | 05577W200 | — | 154,211 shares | $8,660,581 |
| ABBVIE INC | COM | 00287Y109 | — | 33,099 shares | $8,658,367 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,093 shares | $8,642,853 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 217,671 shares | $8,632,832 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 176,400 shares | $8,629,488 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 26,000 shares | $8,627,580 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 26,000 shares | $8,627,580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,210 shares | $8,626,974 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 44,583 shares | $8,615,665 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 49,910 shares | $8,592,506 |
| NETAPP INC | COM | 64110D104 | — | 40,862 shares | $8,584,289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 111,084 shares | $8,581,265 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 181,113 shares | $8,573,889 |
| 3M CO | COM | 88579Y101 | — | 52,171 shares | $8,563,870 |
| CLOROX CO DEL | COM | 189054109 | — | 105,643 shares | $8,558,139 |
| SPROTT INC | COM NEW | 852066208 | — | 71,704 shares | $8,554,222 |
| EMERSON ELEC CO | COM | 291011104 | — | 55,086 shares | $8,543,839 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 392,259 shares | $8,535,556 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 85,879 shares | $8,524,350 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 50,247 shares | $8,506,817 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 175,785 shares | $8,497,447 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 224,117 shares | $8,496,275 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 154,450 shares | $8,494,750 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 794,900 shares | $8,484,895 |