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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 3,421,348 shares | $294,509,636 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,915,842 shares | $288,807,175 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 3,255,000 shares | $285,789,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 862,165 shares | $285,230,047 |
| ORACLE CORP | COM | 68389X105 | PUT | 2,065,400 shares | $283,579,420 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 430,387 shares | $282,639,447 |
| LINDE PLC | SHS | G54950103 | — | 588,360 shares | $279,265,074 |
| CELESTICA INC | COM | 15101Q207 | — | 770,898 shares | $278,957,575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 757,706 shares | $278,138,718 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,870,664 shares | $278,109,928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 453,340 shares | $277,335,278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 979,312 shares | $272,141,012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300,999 shares | $271,007,460 |
| BCE INC | COM NEW | 05534B760 | — | 13,028,150 shares | $265,220,704 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,934,481 shares | $264,934,049 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,414,510 shares | $263,678,809 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,927,229 shares | $262,338,263 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,722,062 shares | $261,396,114 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,306,552 shares | $259,747,924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,159,127 shares | $256,521,112 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,369,900 shares | $256,239,795 |
| APPLIED MATLS INC | COM | 038222105 | — | 491,769 shares | $251,480,831 |
| TELUS CORPORATION | COM | 87971M103 | — | 29,842,141 shares | $250,595,958 |
| INTEL CORP | COM | 458140100 | PUT | 2,081,700 shares | $250,282,791 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,107,811 shares | $248,604,722 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,685,316 shares | $247,612,988 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 109,265,000 principal | $242,238,320 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,644,888 shares | $240,520,059 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,855,383 shares | $240,234,991 |
| WALMART INC | COM | 931142103 | — | 2,309,498 shares | $240,003,032 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,843,345 shares | $239,339,915 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,024,081 shares | $237,148,432 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,448,692 shares | $235,979,314 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,245,853 shares | $234,320,032 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,275,626 shares | $233,600,599 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 218,100 shares | $232,300,491 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 671,287 shares | $230,976,431 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,215,584 shares | $229,454,237 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,708,532 shares | $228,174,533 |
| AT&T INC | COM | 00206R102 | — | 9,171,390 shares | $223,781,916 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,370,318 shares | $223,019,255 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 3,500,000 shares | $221,270,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,145,533 shares | $220,187,310 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 481,470 shares | $218,808,856 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,011,915 shares | $217,985,667 |
| NETFLIX INC. | COM | 64110L106 | — | 3,128,222 shares | $217,661,687 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,064,861 shares | $217,455,265 |
| MICROSOFT CORP | COM | 594918104 | — | 422,380 shares | $216,638,702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,708,133 shares | $215,962,061 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 742,340 shares | $213,964,658 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,432,002 shares | $213,439,898 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,994,803 shares | $213,120,510 |
| DISNEY WALT CO | COM | 254687106 | — | 2,016,157 shares | $211,494,869 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,264,805 shares | $211,197,139 |
| CAMECO CORP | COM | 13321L108 | — | 2,433,872 shares | $211,017,600 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,415,271 shares | $210,946,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 564,235 shares | $207,119,384 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,636,228 shares | $206,910,760 |
| GE VERNOVA INC | COM | 36828A101 | — | 215,449 shares | $204,782,120 |
| CATERPILLAR INC | COM | 149123101 | — | 250,722 shares | $203,282,890 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,366,910 shares | $202,418,143 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,156,841 shares | $201,901,886 |
| NETFLIX INC. | COM | 64110L106 | — | 2,893,778 shares | $201,349,073 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 14,292,000 principal | $199,634,944 |
| TJX COS INC NEW | COM | 872540109 | — | 1,504,884 shares | $199,111,202 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,588,011 shares | $199,047,039 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 869,483 shares | $198,572,528 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,253,392 shares | $197,715,827 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 261,876 shares | $197,582,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 744,749 shares | $197,164,850 |
| GE AEROSPACE | COM NEW | 369604301 | — | 631,295 shares | $197,147,116 |
| FRANCO NEV CORP | COM | 351858105 | — | 824,317 shares | $196,251,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,803,413 shares | $195,334,785 |
| DISNEY WALT CO | COM | 254687106 | PUT | 1,860,600 shares | $195,176,940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 216,009 shares | $194,485,863 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 516,945 shares | $193,461,497 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 819,726 shares | $193,356,969 |
| FRANCO NEV CORP | COM | 351858105 | — | 811,457 shares | $193,190,199 |
| KLA CORP | COM NEW | 482480100 | — | 990,049 shares | $192,990,252 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,410,022 shares | $191,819,393 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,060,143 shares | $190,958,209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,616,868 shares | $189,885,583 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,815,913 shares | $188,655,202 |
| SOUTHERN CO | COM | 842587107 | — | 2,264,436 shares | $187,699,100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,810,090 shares | $187,685,911 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,631,339 shares | $187,255,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 257,784 shares | $186,939,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 656,979 shares | $186,903,956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,788,075 shares | $185,763,112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 371,758 shares | $185,116,896 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,132,838 shares | $184,502,993 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,451,885 shares | $183,646,187 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,295,937 shares | $183,059,923 |
| APPLE INC | COM | 037833100 | — | 549,441 shares | $182,974,842 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,013,628 shares | $182,920,748 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,037,341 shares | $182,483,447 |
| RTX CORPORATION | COM | 75513E101 | — | 982,791 shares | $182,455,149 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,440,491 shares | $181,991,633 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,074,478 shares | $180,963,585 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,245,479 shares | $180,943,189 |