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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 14,600 shares | $5,192,782 |
| SOUTHERN CO | COM | 842587107 | — | 62,614 shares | $5,190,074 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 186,204 shares | $5,189,505 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,238 shares | $5,188,529 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 160,240 shares | $5,187,586 |
| HP INC | COM | 40434L105 | — | 165,789 shares | $5,185,880 |
| FISERV INC | COM | 337738108 | — | 114,642 shares | $5,179,526 |
| AUTODESK INC | COM | 052769106 | — | 24,767 shares | $5,176,303 |
| BROWN & BROWN INC | COM | 115236101 | — | 84,977 shares | $5,175,099 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 385,678 shares | $5,171,942 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 45,653 shares | $5,161,528 |
| JABIL INC | COM | 466313103 | — | 17,988 shares | $5,160,038 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 351,937 shares | $5,159,396 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 14,500 shares | $5,157,215 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,240 shares | $5,147,977 |
| PFIZER INC | COM | 717081103 | — | 180,373 shares | $5,144,238 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,406 shares | $5,138,450 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,902 shares | $5,138,207 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28,701 shares | $5,137,479 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 81,144 shares | $5,136,415 |
| PFIZER INC | COM | 717081103 | CALL | 180,000 shares | $5,133,600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 48,101 shares | $5,132,858 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,170,078 shares | $5,130,688 |
| STARBUCKS CORP | COM | 855244109 | CALL | 54,500 shares | $5,120,820 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,921 shares | $5,117,904 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 37,829 shares | $5,117,129 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 43,388 shares | $5,109,805 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,767 shares | $5,105,268 |
| FORTINET INC | COM | 34959E109 | — | 28,543 shares | $5,102,347 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,506 shares | $5,100,354 |
| TERAWULF INC | COM | 88080T104 | PUT | 344,600 shares | $5,100,080 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,143 shares | $5,098,204 |
| F5 INC | COM | 315616102 | — | 11,424 shares | $5,085,736 |
| CROWN CASTLE INC | COM | 22822V101 | — | 76,301 shares | $5,085,462 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,740 shares | $5,085,263 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 54,400 shares | $5,083,136 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 280,033 shares | $5,082,599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,440 shares | $5,080,387 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,371 shares | $5,078,051 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,018 shares | $5,069,648 |
| VISA INC | COM CL A | 92826C839 | — | 14,103 shares | $5,067,549 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 98,737 shares | $5,064,221 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 31,062 shares | $5,063,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,294 shares | $5,059,875 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,789 shares | $5,052,748 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 126,678 shares | $5,048,118 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 158,000 shares | $5,048,100 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 69,588 shares | $5,043,042 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 59,200 shares | $5,041,973 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 213,895 shares | $5,032,949 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | 35473P298 | — | 199,349 shares | $5,032,566 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41,970 shares | $5,029,265 |
| FORTIS INC | COM | 349553107 | — | 95,188 shares | $5,028,063 |
| REVVITY INC | COM | 714046109 | — | 32,856 shares | $5,023,354 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 46,125 shares | $5,020,245 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,112 shares | $5,014,661 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,263 shares | $5,014,071 |
| BALL CORP | COM | 058498106 | — | 89,285 shares | $5,002,639 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 5,000,000 principal | $5,000,000 |
| ABBVIE INC | COM | 00287Y109 | — | 19,113 shares | $4,999,729 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,233 shares | $4,999,713 |
| WALMART INC | COM | 931142103 | — | 48,100 shares | $4,998,552 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 38,303 shares | $4,982,837 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 31,415 shares | $4,981,162 |
| CARLISLE COS INC | COM | 142339100 | — | 15,457 shares | $4,979,782 |
| HALEON PLC | SPON ADS | 405552100 | — | 552,936 shares | $4,976,424 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50,330 shares | $4,974,159 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,581 shares | $4,967,139 |
| PPG INDS INC | COM | 693506107 | — | 47,606 shares | $4,966,734 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,749 shares | $4,963,798 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 64,242 shares | $4,960,125 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 40,174 shares | $4,945,419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 83,287 shares | $4,939,752 |
| AFLAC INC | COM | 001055102 | — | 44,181 shares | $4,938,552 |
| WALMART INC | COM | 931142103 | PUT | 47,500 shares | $4,936,200 |
| DISNEY WALT CO | COM | 254687106 | — | 47,051 shares | $4,935,602 |
| TOTALENERGIES SE | ACT | F92124100 | — | 57,711 shares | $4,934,291 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23,376 shares | $4,934,206 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 201,000 shares | $4,932,540 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,131 shares | $4,921,438 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,125 shares | $4,919,533 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 108,716 shares | $4,919,399 |
| TAPESTRY INC | COM | 876030107 | — | 42,762 shares | $4,919,340 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 65,437 shares | $4,914,973 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 89,852 shares | $4,914,006 |
| COOPER COS INC | COM | 216648501 | — | 86,907 shares | $4,912,853 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,025 shares | $4,908,859 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,444 shares | $4,887,945 |
| KROGER CO | COM | 501044101 | — | 83,369 shares | $4,887,091 |
| PACCAR INC | COM | 693718108 | — | 44,491 shares | $4,885,557 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 275,358 shares | $4,879,344 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 19,200 shares | $4,877,184 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 10,000 shares | $4,873,800 |
| BP PLC | SPONSORED ADR | 055622104 | — | 110,736 shares | $4,871,277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,051 shares | $4,868,985 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 16,000 shares | $4,865,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 28,727 shares | $4,865,205 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,252 shares | $4,860,544 |
| CDW CORP | COM | 12514G108 | — | 37,917 shares | $4,859,443 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 38,617 shares | $4,855,702 |