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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) |
|---|---|---|---|---|---|
| TRIMBLE INC | COM | 896239100 | — | 73,215 shares | $4,181,309 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 100,000 shares | $4,178,314 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 40,312 shares | $4,174,711 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 125,680 shares | $4,168,806 |
| HUBBELL INC | COM | 443510607 | — | 9,179 shares | $4,163,594 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 20,000 shares | $4,160,400 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 47,588 shares | $4,149,198 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,291 shares | $4,148,425 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 99,595 shares | $4,145,144 |
| IDEX CORP | COM | 45167R104 | — | 18,178 shares | $4,144,220 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 46,649 shares | $4,132,635 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,914 shares | $4,132,612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 47,809 shares | $4,126,873 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 231,404 shares | $4,118,897 |
| KEYCORP | COM | 493267108 | — | 205,084 shares | $4,116,036 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,457 shares | $4,115,151 |
| STELLANTIS N.V | SHS | N82405106 | — | 943,449 shares | $4,113,438 |
| FORTIVE CORP | COM | 34959J108 | — | 74,953 shares | $4,108,174 |
| BOX INC | CL A | 10316T104 | — | 122,600 shares | $4,104,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,023 shares | $4,100,593 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 149,680 shares | $4,098,238 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 334,324 shares | $4,097,229 |
| CISCO SYS INC | COM | 17275R102 | — | 38,065 shares | $4,096,901 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,250 shares | $4,095,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 15,500 shares | $4,095,255 |
| NVR INC | COM | 62944T105 | — | 665 shares | $4,092,669 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 12,000 shares | $4,088,880 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 32,517 shares | $4,086,086 |
| AON PLC | SHS CL A | G0403H108 | — | 14,748 shares | $4,081,804 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 57,054 shares | $4,081,643 |
| INVESCO LTD | SHS | G491BT108 | — | 135,284 shares | $4,080,165 |
| INVESCO LTD | SHS | G491BT108 | — | 135,252 shares | $4,079,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,189 shares | $4,077,713 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 75,200 shares | $4,077,344 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 75,200 shares | $4,077,344 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 91,289 shares | $4,074,147 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 45,842 shares | $4,072,145 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 26,471 shares | $4,070,446 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 118,664 shares | $4,069,256 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 46,137 shares | $4,066,977 |
| ASSURANT INC | COM | 04621X108 | — | 15,409 shares | $4,060,272 |
| GLOBE LIFE INC | COM | 37959E102 | — | 24,493 shares | $4,057,265 |
| CLOROX CO DEL | COM | 189054109 | — | 50,067 shares | $4,055,928 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 87,330 shares | $4,052,112 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,750 shares | $4,051,778 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,819 shares | $4,040,053 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,027 shares | $4,038,949 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 56,094 shares | $4,035,973 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 128,971 shares | $4,035,503 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 15,000 shares | $4,035,450 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 15,000 shares | $4,035,450 |
| ECHOSTAR CORP | CL A | 278768106 | — | 45,117 shares | $4,033,911 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 22,000 shares | $4,028,763 |
| TRIMBLE INC | COM | 896239100 | — | 70,487 shares | $4,025,513 |
| GODADDY INC | CL A | 380237107 | — | 42,114 shares | $4,022,308 |
| TYSON FOODS INC | CL A | 902494103 | — | 79,594 shares | $4,021,885 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 57,912 shares | $4,021,409 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 68,905 shares | $4,021,296 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 39,091 shares | $4,020,509 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 26,107 shares | $4,019,133 |
| CMS ENERGY CORP | COM | 125896100 | — | 63,633 shares | $4,013,970 |
| SCHEIN HENRY INC | COM | 806407102 | — | 47,785 shares | $4,012,506 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 63,007 shares | $4,007,875 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 46,875 shares | $4,006,875 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 26,056 shares | $4,006,631 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 200,133 shares | $3,996,656 |
| TELUS CORPORATION | COM | 87971M103 | — | 475,894 shares | $3,996,265 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,652 shares | $3,995,299 |
| SHELL PLC | SPON ADS | 780259305 | — | 42,025 shares | $3,994,476 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 107,549 shares | $3,994,370 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,794 shares | $3,993,640 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,261 shares | $3,989,258 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,275 shares | $3,982,693 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,435 shares | $3,981,672 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 70,131 shares | $3,973,622 |
| HASBRO INC | COM | 418056107 | — | 45,305 shares | $3,972,342 |
| AON PLC | SHS CL A | G0403H108 | — | 14,347 shares | $3,970,819 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17,025 shares | $3,968,017 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,873 shares | $3,966,300 |
| INGREDION INC | COM | 457187102 | — | 41,386 shares | $3,965,193 |
| CORTEVA INC | COM | 22052L104 | — | 51,040 shares | $3,963,256 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 41,700 shares | $3,963,168 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,565 shares | $3,960,834 |
| PTC INC | COM | 69370C100 | — | 28,200 shares | $3,956,460 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,017 shares | $3,951,424 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 45,000 shares | $3,951,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,500 shares | $3,949,425 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 300,000 shares | $3,948,000 |
| MOSAIC CO | COM | 61945C103 | — | 181,996 shares | $3,940,213 |
| BAXTER INTL INC | COM | 071813109 | — | 163,982 shares | $3,935,568 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32,295 shares | $3,934,500 |
| COSTAR GROUP INC | COM | 22160N109 | — | 143,552 shares | $3,933,325 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 12,270 shares | $3,932,658 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,821 shares | $3,931,936 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 54,184 shares | $3,926,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,684 shares | $3,923,470 |
| NEXTPOWER INC | COM | 65290E101 | — | 50,303 shares | $3,920,113 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,909 shares | $3,919,063 |
| ROSS STORES INC | COM | 778296103 | — | 16,781 shares | $3,916,685 |
| ECHOSTAR CORP | CL A | 278768106 | — | 43,778 shares | $3,914,191 |