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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,045 shares | $6,544,317 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 169,258 shares | $6,541,822 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 84,700 shares | $6,539,687 |
| EVERPURE INC | CL A | 74624M102 | CALL | 50,000 shares | $6,539,000 |
| CDW CORP | COM | 12514G108 | — | 51,019 shares | $6,538,595 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 42,153 shares | $6,538,352 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,317 shares | $6,537,337 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 355,903 shares | $6,534,379 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,986 shares | $6,523,855 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 29,093 shares | $6,518,287 |
| DOORDASH INC | CL A | 25809K105 | CALL | 35,500 shares | $6,516,025 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,795 shares | $6,515,875 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 117,479 shares | $6,498,938 |
| NORDSON CORP | COM | 655663102 | — | 19,822 shares | $6,498,643 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 50,000 shares | $6,492,000 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 1,298,500 shares | $6,478,530 |
| EQT CORP | COM | 26884L109 | — | 133,139 shares | $6,465,230 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 67,560 shares | $6,462,114 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 132,689 shares | $6,461,954 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 124,514 shares | $6,460,060 |
| NUCOR CORP | COM | 670346105 | — | 27,617 shares | $6,455,474 |
| FEDEX CORP | COM | 31428X106 | — | 22,636 shares | $6,453,297 |
| ATS CORPORATION | COM | 00217Y104 | — | 356,611 shares | $6,445,281 |
| CIENA CORP | COM NEW | 171779309 | — | 18,317 shares | $6,444,287 |
| PACKAGING CORP AMER | COM | 695156109 | — | 28,067 shares | $6,434,640 |
| GENERAL MILLS INC | COM | 370334104 | — | 200,000 shares | $6,432,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,902 shares | $6,430,695 |
| DOW HLDGS INC | COM | 260557103 | — | 233,383 shares | $6,427,368 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 117,624 shares | $6,411,684 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 70,000 shares | $6,404,300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,695 shares | $6,397,174 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 79,366 shares | $6,396,900 |
| NUCOR CORP | COM | 670346105 | — | 27,349 shares | $6,392,829 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,176,128 shares | $6,392,002 |
| OMNICELL COM | COM | 68213N109 | — | 187,677 shares | $6,390,402 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 78,075 shares | $6,376,385 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 67,487 shares | $6,372,123 |
| SLB LIMITED | COM STK | 806857108 | — | 130,747 shares | $6,369,994 |
| KRAFT HEINZ CO | COM | 500754106 | — | 280,084 shares | $6,363,508 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,366 shares | $6,362,903 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49,523 shares | $6,362,220 |
| MAPLEBEAR INC | COM | 565394103 | — | 147,402 shares | $6,355,974 |
| PUBLIC STORAGE | COM | 74460D109 | — | 22,452 shares | $6,350,324 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,960 shares | $6,349,675 |
| PPL CORP | COM | 69351T106 | — | 192,818 shares | $6,341,784 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 159,100 shares | $6,340,135 |
| 3M CO | COM | 88579Y101 | — | 38,624 shares | $6,340,130 |
| TJX COS INC NEW | COM | 872540109 | — | 47,911 shares | $6,339,155 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 62,960 shares | $6,338,813 |
| GARMIN LTD | SHS | H2906T109 | — | 22,084 shares | $6,334,575 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 64,682 shares | $6,322,019 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,289 shares | $6,321,440 |
| PPG INDS INC | COM | 693506107 | — | 60,490 shares | $6,310,922 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 151,462 shares | $6,306,878 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 53,523 shares | $6,301,798 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 73,003 shares | $6,301,619 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 81,900 shares | $6,295,653 |
| SANDISK CORP | COM | 80004C200 | — | 3,616 shares | $6,291,442 |
| VERMILION ENERGY INC | COM | 923725105 | — | 552,955 shares | $6,290,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 169,858 shares | $6,286,445 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 76,925 shares | $6,282,465 |
| HUMANA INC | COM | 444859102 | — | 16,464 shares | $6,282,168 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 170,672 shares | $6,280,730 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 42,136 shares | $6,280,359 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 54,505 shares | $6,278,976 |
| ALLSTATE CORP | COM | 020002101 | — | 28,292 shares | $6,276,863 |
| LCI INDS | COM | 50189K103 | PUT | 75,000 shares | $6,275,250 |
| AVERY DENNISON CORP | COM | 053611109 | — | 36,698 shares | $6,263,248 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 157,756 shares | $6,256,603 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,611 shares | $6,241,722 |
| ENBRIDGE INC | COM | 29250N105 | — | 134,190 shares | $6,237,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,355 shares | $6,236,115 |
| AMCOR PLC | COM NEW | G0250X149 | — | 148,975 shares | $6,236,094 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 134,960 shares | $6,232,453 |
| QUALCOMM INC | COM | 747525103 | — | 33,854 shares | $6,230,431 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 202,200 shares | $6,226,295 |
| HERSHEY CO | COM | 427866108 | — | 39,486 shares | $6,223,388 |
| NETAPP INC | COM | 64110D104 | — | 29,525 shares | $6,202,612 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,873 shares | $6,199,962 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 21,214 shares | $6,196,609 |
| UNION PAC CORP | COM | 907818108 | — | 22,753 shares | $6,191,739 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 121,122 shares | $6,183,278 |
| AUTOZONE INC | COM | 053332102 | — | 2,183 shares | $6,177,934 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 105,754 shares | $6,173,943 |
| TARGA RES CORP | COM | 87612G101 | — | 22,821 shares | $6,168,745 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 65,982 shares | $6,165,358 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21,593 shares | $6,163,722 |
| WATERS CORP | COM | 941848103 | — | 14,027 shares | $6,163,324 |
| VENTAS INC | COM | 92276F100 | — | 72,460 shares | $6,160,549 |
| BADGER METER INC | COM | 056525108 | — | 49,833 shares | $6,156,369 |
| METLIFE INC | COM | 59156R108 | — | 65,340 shares | $6,152,414 |
| CORTEVA INC | COM | 22052L104 | — | 79,205 shares | $6,150,268 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 138,520 shares | $6,146,132 |
| DOW HLDGS INC | COM | 260557103 | — | 223,153 shares | $6,145,634 |
| AVERY DENNISON CORP | COM | 053611109 | — | 36,001 shares | $6,144,291 |
| SALESFORCE INC | COM | 79466L302 | — | 26,744 shares | $6,139,716 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 130,500 shares | $6,137,726 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 54,241 shares | $6,132,487 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 45,558 shares | $6,124,818 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 216,287 shares | $6,105,320 |