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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 INC | MSCI STH AFR ETF | 464286780 | — | 120,995 shares | $7,741,260 |
| FORTIVE CORP | COM | 34959J108 | — | 141,193 shares | $7,738,788 |
| SNAP ON INC | COM | 833034101 | — | 21,296 shares | $7,737,902 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 250,000 shares | $7,737,500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 61,492 shares | $7,727,700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 86,137 shares | $7,720,459 |
| GAMESTOP CORP | CL A | 36467W109 | — | 312,800 shares | $7,710,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 21,000 shares | $7,708,680 |
| MDA SPACE LTD | COM | 55293N109 | — | 260,256 shares | $7,708,582 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 88,400 shares | $7,701,408 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 42,998 shares | $7,696,642 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,661 shares | $7,694,044 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 186,993 shares | $7,679,803 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,745 shares | $7,673,798 |
| OMNICOM GROUP INC | COM | 681919106 | — | 104,188 shares | $7,671,362 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46,773 shares | $7,656,272 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 49,788 shares | $7,655,901 |
| STATE STR CORP | COM | 857477103 | — | 43,841 shares | $7,654,200 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 151,109 shares | $7,638,560 |
| COHERENT CORP | COM | 19247G107 | — | 26,479 shares | $7,620,921 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 45,000 shares | $7,618,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,979 shares | $7,610,427 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 8,000 shares | $7,603,920 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 47,175 shares | $7,599,893 |
| ALBEMARLE CORP | COM | 012653101 | — | 71,813 shares | $7,596,379 |
| SEMPRA | COM | 816851109 | — | 97,436 shares | $7,596,111 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 182,297 shares | $7,587,201 |
| SPROTT INC | COM NEW | 852066208 | — | 63,595 shares | $7,586,826 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,865 shares | $7,575,620 |
| GENERAL MTRS CO | COM | 37045V100 | — | 98,230 shares | $7,563,710 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 249,012 shares | $7,555,024 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,583 shares | $7,551,847 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 191,422 shares | $7,549,684 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,063 shares | $7,547,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,930 shares | $7,545,823 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 459,143 shares | $7,539,128 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 77,063 shares | $7,532,170 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,914 shares | $7,508,013 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 74,167 shares | $7,500,509 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 142,521 shares | $7,499,455 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 88,053 shares | $7,499,338 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 30,358 shares | $7,490,533 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,276 shares | $7,485,788 |
| CSX CORP | COM | 126408103 | — | 160,923 shares | $7,484,529 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 72,536 shares | $7,476,286 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 105,030 shares | $7,474,297 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| VERISIGN INC | COM | 92343E102 | — | 26,444 shares | $7,457,472 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 103,529 shares | $7,448,907 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 47,836 shares | $7,447,108 |
| PPG INDS INC | COM | 693506107 | — | 71,273 shares | $7,435,912 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 94,394 shares | $7,426,920 |
| RTX CORPORATION | COM | 75513E101 | CALL | 40,000 shares | $7,426,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 60,875 shares | $7,416,401 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 20,362 shares | $7,412,582 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,041 shares | $7,405,436 |
| ROCKET LAB CORP | COM | 773121108 | — | 106,166 shares | $7,397,647 |
| PRIMERICA INC | COM | 74164M108 | — | 27,104 shares | $7,382,859 |
| RTX CORPORATION | COM | 75513E101 | — | 39,641 shares | $7,359,435 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,481 shares | $7,345,714 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 26,657 shares | $7,338,406 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,828 shares | $7,320,968 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,517 shares | $7,317,884 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 67,201 shares | $7,314,157 |
| NASDAQ INC | COM | 631103108 | — | 79,441 shares | $7,309,366 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 202,377 shares | $7,307,424 |
| VERISIGN INC | COM | 92343E102 | — | 25,896 shares | $7,302,931 |
| CROWN CASTLE INC | COM | 22822V101 | — | 109,545 shares | $7,301,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,934 shares | $7,300,744 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 34,569 shares | $7,296,825 |
| VISTRA CORP | COM | 92840M102 | PUT | 52,700 shares | $7,291,045 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 60,541 shares | $7,271,580 |
| WILLIAMS COS INC | COM | 969457100 | — | 106,935 shares | $7,268,372 |
| WAYFAIR INC | CL A | 94419L101 | — | 70,843 shares | $7,265,658 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 85,793 shares | $7,242,605 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 75,706 shares | $7,241,279 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 3,750,000 principal | $7,239,338 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 20,569 shares | $7,237,203 |
| MOODYS CORP | COM | 615369105 | — | 15,931 shares | $7,234,745 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 64,554 shares | $7,227,466 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 94,297 shares | $7,224,093 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 114,901 shares | $7,223,826 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,073 shares | $7,216,932 |
| AUTODESK INC | COM | 052769106 | — | 34,497 shares | $7,209,873 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 142,841 shares | $7,209,185 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,876 shares | $7,199,479 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 107,843 shares | $7,197,442 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 137,000 shares | $7,196,610 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 102,398 shares | $7,183,220 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 132,724 shares | $7,183,023 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31,318 shares | $7,179,965 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 80,792 shares | $7,176,753 |
| PAYCHEX INC | COM | 704326107 | — | 72,828 shares | $7,173,558 |
| UGI CORP NEW | COM | 902681105 | — | 201,000 shares | $7,169,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,670 shares | $7,169,086 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,781 shares | $7,168,267 |
| REVVITY INC | COM | 714046109 | — | 46,815 shares | $7,157,545 |
| NVR INC | COM | 62944T105 | — | 1,162 shares | $7,151,401 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 239,679 shares | $7,140,037 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 66,342 shares | $7,134,419 |