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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,226 shares | $3,393,345 |
| HOME DEPOT INC | COM | 437076102 | — | 11,907 shares | $3,387,422 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 35,015 shares | $3,387,001 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,962 shares | $3,382,697 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,938 shares | $3,378,677 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 32,456 shares | $3,377,047 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22,775 shares | $3,375,610 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 30,577 shares | $3,373,255 |
| ADOBE INC | COM | 00724F101 | — | 14,056 shares | $3,372,641 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,286 shares | $3,367,854 |
| WYNN RESORTS LTD | COM | 983134107 | — | 42,399 shares | $3,367,753 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 43,072 shares | $3,365,646 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,618 shares | $3,365,270 |
| F5 INC | COM | 315616102 | — | 7,559 shares | $3,365,116 |
| EDISON INTL | COM | 281020107 | — | 62,525 shares | $3,359,468 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 108,414 shares | $3,355,413 |
| GENPACT LIMITED | SHS | G3922B107 | — | 103,147 shares | $3,355,372 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 94,178 shares | $3,354,656 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 85,000 shares | $3,352,400 |
| NIKE INC | CL B | 654106103 | — | 94,588 shares | $3,348,415 |
| WATERS CORP | COM | 941848103 | — | 7,600 shares | $3,339,364 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,513 shares | $3,339,211 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,492 shares | $3,337,823 |
| CIENA CORP | COM NEW | 171779309 | — | 9,486 shares | $3,337,365 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,264 shares | $3,333,637 |
| DAVITA INC | COM | 23918K108 | — | 19,020 shares | $3,326,978 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 100,139 shares | $3,322,612 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,111 shares | $3,322,599 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 44,102 shares | $3,321,763 |
| ROLLINS INC | COM | 775711104 | — | 110,224 shares | $3,319,947 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,314 shares | $3,316,976 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 51,914 shares | $3,316,785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,409 shares | $3,309,010 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 42,433 shares | $3,307,228 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 181,670 shares | $3,304,577 |
| ALLSTATE CORP | COM | 020002101 | — | 14,853 shares | $3,295,347 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,121 shares | $3,291,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,437 shares | $3,279,528 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 31,808 shares | $3,279,087 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,736 shares | $3,276,626 |
| TEXTRON INC | COM | 883203101 | — | 42,950 shares | $3,272,790 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 89,654 shares | $3,271,000 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 38,135 shares | $3,268,170 |
| AES CORP | COM | 00130H105 | — | 219,108 shares | $3,264,709 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,839 shares | $3,264,343 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 58,000 shares | $3,261,340 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 95,800 shares | $3,259,116 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 32,381 shares | $3,255,910 |
| ICL GROUP LTD | SHS | M53213100 | — | 646,898 shares | $3,253,716 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 80,000 shares | $3,253,267 |
| FRONTLINE PLC | COM | M46528101 | — | 65,976 shares | $3,250,638 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 95,500 shares | $3,248,910 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 28,177 shares | $3,245,990 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 205,816 shares | $3,239,544 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,288 shares | $3,238,001 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 100,000 shares | $3,237,385 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,082 shares | $3,232,920 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,630 shares | $3,229,878 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 233,477 shares | $3,228,987 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 68,328 shares | $3,228,498 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,074 shares | $3,224,603 |
| COHERENT CORP | COM | 19247G107 | — | 11,198 shares | $3,222,896 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,895 shares | $3,219,672 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,738 shares | $3,215,342 |
| CATERPILLAR INC | COM | 149123101 | — | 3,965 shares | $3,214,609 |
| EBAY INC. | COM | 278642103 | — | 30,307 shares | $3,214,057 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 27,100 shares | $3,212,976 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 78,378 shares | $3,204,093 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 28,913 shares | $3,203,271 |
| TARGET CORP | COM | 87612E106 | — | 20,435 shares | $3,201,960 |
| PENTAIR PLC | SHS | G7S00T104 | — | 60,354 shares | $3,198,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,435 shares | $3,197,056 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 100,000 shares | $3,195,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 11,000 shares | $3,194,730 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 11,000 shares | $3,194,730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,005 shares | $3,193,390 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 52,674 shares | $3,187,830 |
| PINTEREST INC | CL A | 72352L106 | — | 168,675 shares | $3,186,271 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 573,930 shares | $3,186,120 |
| UNION PAC CORP | COM | 907818108 | — | 11,693 shares | $3,182,016 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44,992 shares | $3,171,036 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 62,075 shares | $3,168,939 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,376 shares | $3,162,793 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 37,042 shares | $3,160,402 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 32,845 shares | $3,159,361 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 27,893 shares | $3,159,161 |
| CUMMINS INC | COM | 231021106 | — | 6,114 shares | $3,158,309 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 16,446 shares | $3,155,658 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 376,220 shares | $3,152,724 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,397 shares | $3,149,652 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,684 shares | $3,148,624 |
| DOORDASH INC | CL A | 25809K105 | — | 17,144 shares | $3,146,781 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,165 shares | $3,145,624 |
| API GROUP CORP | COM STK | 00187Y100 | — | 81,317 shares | $3,138,836 |
| XP INC | CL A | G98239109 | — | 149,411 shares | $3,136,884 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 33,248 shares | $3,130,964 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 115,705 shares | $3,119,407 |
| LOWES COS INC | COM | 548661107 | — | 16,926 shares | $3,119,357 |
| PHILLIPS 66 | COM | 718546104 | — | 12,215 shares | $3,118,679 |
| GEN DIGITAL INC | COM | 668771108 | — | 141,400 shares | $3,113,628 |