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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 22,039 shares | $6,099,734 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,681 shares | $6,097,787 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 53,740 shares | $6,096,266 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 62,437 shares | $6,085,110 |
| GENERAL MTRS CO | COM | 37045V100 | — | 78,993 shares | $6,082,461 |
| WABTEC | COM | 929740108 | — | 21,165 shares | $6,078,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 12,200 shares | $6,074,990 |
| NISOURCE INC | COM | 65473P105 | — | 155,669 shares | $6,071,091 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 62,579 shares | $6,062,673 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 66,522 shares | $6,061,485 |
| CORNING INC | COM | 219350105 | — | 39,411 shares | $6,059,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,727 shares | $6,056,408 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,192 shares | $6,043,694 |
| UDR INC | COM | 902653104 | — | 180,094 shares | $6,042,154 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 20,461 shares | $6,036,200 |
| BROADCOM INC | COM | 11135F101 | — | 17,157 shares | $6,025,367 |
| LENNAR CORP | CL A | 526057104 | — | 73,727 shares | $6,015,386 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 110,421 shares | $6,014,632 |
| ENTEGRIS INC | COM | 29362U104 | — | 39,036 shares | $6,013,886 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,500 shares | $6,007,359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 84,975 shares | $6,000,085 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 30,651 shares | $5,999,933 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 216,730 shares | $5,983,915 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,279 shares | $5,980,924 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 75,226 shares | $5,971,440 |
| OKLO INC | COM CL A | 02156V109 | — | 161,264 shares | $5,969,993 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 40,000 shares | $5,962,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 55,733 shares | $5,960,644 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 129,382 shares | $5,956,747 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,904 shares | $5,955,438 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,720 shares | $5,954,694 |
| ICICI BK LTD | ADR | 45104G104 | — | 216,064 shares | $5,952,563 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 32,507 shares | $5,952,032 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 68,570 shares | $5,951,876 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 244,005 shares | $5,951,282 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,295 shares | $5,947,403 |
| FISERV INC | COM | 337738108 | — | 131,418 shares | $5,937,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 11,900 shares | $5,925,605 |
| EBAY INC. | COM | 278642103 | — | 55,870 shares | $5,925,014 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,746 shares | $5,924,152 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 129,058 shares | $5,919,889 |
| CUMMINS INC | COM | 231021106 | — | 11,444 shares | $5,911,497 |
| EMERA INC | COM | 290876101 | — | 123,352 shares | $5,896,021 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 248,623 shares | $5,892,369 |
| STATE STR CORP | COM | 857477103 | — | 33,734 shares | $5,889,619 |
| ONEOK INC NEW | COM | 30609A109 | — | 68,977 shares | $5,881,669 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 65,811 shares | $5,877,580 |
| VERALTO CORP | COM SHS | 92338C103 | — | 62,296 shares | $5,875,759 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 49,296 shares | $5,868,151 |
| TYSON FOODS INC | CL A | 902494103 | — | 115,846 shares | $5,853,698 |
| IAMGOLD CORP | COM | 450913108 | — | 317,554 shares | $5,853,182 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,717 shares | $5,850,343 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28,170 shares | $5,836,261 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 115,334 shares | $5,833,594 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 116,897 shares | $5,828,484 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 3,700,000 principal | $5,825,798 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 262,209 shares | $5,823,662 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,780 shares | $5,822,326 |
| APA CORPORATION | COM | 03743Q108 | — | 139,489 shares | $5,794,373 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 158,765 shares | $5,790,160 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 144,162 shares | $5,788,104 |
| NOVA LTD | COM | M7516K103 | — | 15,024 shares | $5,787,245 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 8,000,000 principal | $5,782,400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 68,060 shares | $5,782,378 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 301,234 shares | $5,780,985 |
| FORTINET INC | COM | 34959E109 | — | 32,315 shares | $5,776,629 |
| EXELON CORP | COM | 30161N101 | — | 142,983 shares | $5,776,513 |
| AGCO CORP | COM | 001084102 | — | 50,568 shares | $5,776,383 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 184,432 shares | $5,770,877 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 91,104 shares | $5,766,883 |
| HOME DEPOT INC | COM | 437076102 | — | 20,248 shares | $5,760,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,784 shares | $5,758,634 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 97,600 shares | $5,744,736 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 321,792 shares | $5,743,987 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 26,100 shares | $5,740,173 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25,775 shares | $5,738,031 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 124,582 shares | $5,735,755 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,741 shares | $5,730,354 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 113,516 shares | $5,729,153 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 73,148 shares | $5,728,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,834 shares | $5,727,564 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 34,960 shares | $5,722,602 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 172,289 shares | $5,714,826 |
| BERKLEY W R CORP | COM | 084423102 | — | 84,556 shares | $5,710,912 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 49,145 shares | $5,709,175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,570 shares | $5,709,080 |
| LOEWS CORP | COM | 540424108 | — | 54,571 shares | $5,698,850 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 96,800 shares | $5,697,648 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 211,676 shares | $5,689,851 |
| PTC INC | COM | 69370C100 | — | 40,496 shares | $5,681,589 |
| ZOETIS INC | CL A | 98978V103 | — | 81,312 shares | $5,678,017 |
| CATERPILLAR INC | COM | 149123101 | CALL | 7,000 shares | $5,675,530 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,852 shares | $5,665,566 |
| ARAMARK | COM | 03852U106 | — | 105,703 shares | $5,660,396 |
| FLEX LTD | ORD | Y2573F102 | — | 51,414 shares | $5,655,026 |
| CNH INDL N V | SHS | N20944109 | — | 440,004 shares | $5,654,051 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58,008 shares | $5,651,719 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15,136 shares | $5,650,420 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 75,819 shares | $5,642,450 |