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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 50,898 shares | $3,110,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,286 shares | $3,108,121 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 549,898 shares | $3,106,924 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15,009 shares | $3,105,662 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,486 shares | $3,100,646 |
| DOVER CORP | COM | 260003108 | — | 16,560 shares | $3,097,548 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 27,301 shares | $3,097,077 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,596 shares | $3,092,143 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 46,289 shares | $3,091,646 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,425 shares | $3,090,926 |
| MCDONALDS CORP | COM | 580135101 | — | 13,371 shares | $3,087,990 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 35,134 shares | $3,084,765 |
| SOUTHERN CO | COM | 842587107 | — | 37,160 shares | $3,080,182 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,379 shares | $3,080,138 |
| STARBUCKS CORP | COM | 855244109 | — | 32,776 shares | $3,079,607 |
| AUTOZONE INC | COM | 053332102 | — | 1,087 shares | $3,076,232 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 50,000 shares | $3,075,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 81,230 shares | $3,071,306 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 54,971 shares | $3,070,680 |
| WOODWARD INC | COM | 980745103 | — | 9,339 shares | $3,068,702 |
| CME GROUP INC | COM | 12572Q105 | — | 11,697 shares | $3,064,307 |
| PHILLIPS 66 | COM | 718546104 | CALL | 12,000 shares | $3,063,720 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,622 shares | $3,062,009 |
| TOTALENERGIES SE | ACT | F92124100 | — | 35,785 shares | $3,059,618 |
| FOX CORP | CL B COM | 35137L204 | — | 54,198 shares | $3,051,347 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,618 shares | $3,044,850 |
| MDA SPACE LTD | COM | 55293N109 | — | 102,762 shares | $3,043,731 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 55,475 shares | $3,043,359 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 37,747 shares | $3,042,408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,006 shares | $3,034,341 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20,871 shares | $3,033,600 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 146,693 shares | $3,032,144 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,000 shares | $3,031,660 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 65,459 shares | $3,030,752 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 65,416 shares | $3,028,761 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 21,346 shares | $3,027,717 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 50,000 shares | $3,018,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 44,690 shares | $3,009,425 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 52,278 shares | $3,009,122 |
| EATON CORP PLC | SHS | G29183103 | PUT | 7,000 shares | $3,007,970 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 93,404 shares | $3,000,136 |
| VIATRIS INC | COM | 92556V106 | — | 169,014 shares | $2,994,928 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 63,862 shares | $2,993,212 |
| RELIANCE INC | COM | 759509102 | — | 7,778 shares | $2,992,586 |
| MCDONALDS CORP | COM | 580135101 | — | 12,943 shares | $2,989,056 |
| PAYCHEX INC | COM | 704326107 | — | 30,343 shares | $2,988,786 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 12,908 shares | $2,984,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 9,000 shares | $2,977,470 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 30,036 shares | $2,975,967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 108,218 shares | $2,972,748 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 60,966 shares | $2,969,654 |
| MOODYS CORP | COM | 615369105 | — | 6,533 shares | $2,966,831 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,082 shares | $2,964,245 |
| BOEING CO | COM | 097023105 | — | 15,931 shares | $2,963,963 |
| ALCON AG | ORD SHS | H01301128 | — | 45,879 shares | $2,963,765 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,750 shares | $2,958,870 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,660 shares | $2,958,310 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,973 shares | $2,956,069 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 457,000 shares | $2,952,220 |
| TAPESTRY INC | COM | 876030107 | — | 25,656 shares | $2,951,466 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,329 shares | $2,950,754 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,247 shares | $2,949,047 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 80,341 shares | $2,948,916 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 34,447 shares | $2,945,897 |
| ERO COPPER CORP | COM | 296006109 | CALL | 80,000 shares | $2,939,015 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 22,600 shares | $2,934,384 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 31,220 shares | $2,933,119 |
| ORACLE CORP | COM | 68389X105 | — | 21,344 shares | $2,930,531 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 106,505 shares | $2,925,704 |
| PPG INDS INC | COM | 693506107 | — | 28,020 shares | $2,923,327 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,847 shares | $2,921,994 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 22,500 shares | $2,921,400 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 93,955 shares | $2,917,303 |
| NEWS CORP NEW | CL A | 65249B109 | — | 101,716 shares | $2,914,163 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,199 shares | $2,912,178 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 31,511 shares | $2,910,356 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,399 shares | $2,908,311 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 35,760 shares | $2,903,712 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,464 shares | $2,902,152 |
| EXELON CORP | COM | 30161N101 | — | 71,831 shares | $2,901,972 |
| WORKDAY INC | CL A | 98138H101 | — | 15,221 shares | $2,898,992 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 34,719 shares | $2,898,342 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 54,792 shares | $2,896,305 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 29,016 shares | $2,892,895 |
| DEERE & CO | COM | 244199105 | — | 4,303 shares | $2,889,921 |
| QUALCOMM INC | COM | 747525103 | CALL | 15,700 shares | $2,889,428 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 16,971 shares | $2,884,900 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41,213 shares | $2,884,896 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 47,492 shares | $2,883,239 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,229 shares | $2,880,547 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25,931 shares | $2,877,044 |
| ALCON AG | ORD SHS | H01301128 | — | 44,483 shares | $2,873,584 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 35,352 shares | $2,870,582 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 56,094 shares | $2,869,208 |
| AMEREN CORP | COM | 023608102 | — | 28,867 shares | $2,868,802 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 3,000,000 principal | $2,863,680 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,168 shares | $2,863,514 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 38,457 shares | $2,861,970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,239 shares | $2,861,537 |