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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,971 shares | $2,627,666 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,885 shares | $2,624,578 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22,739 shares | $2,619,497 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,122 shares | $2,619,280 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,111 shares | $2,617,027 |
| AMGEN INC | COM | 031162100 | — | 6,198 shares | $2,612,598 |
| DEERE & CO | COM | 244199105 | — | 3,876 shares | $2,603,200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47,404 shares | $2,602,480 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 575,875 shares | $2,602,048 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 78,810 shares | $2,599,942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,444 shares | $2,599,619 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 36,317 shares | $2,598,845 |
| VERMILION ENERGY INC | COM | 923725105 | — | 228,330 shares | $2,597,682 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,161 shares | $2,596,745 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,357 shares | $2,594,916 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,580 shares | $2,590,634 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,271 shares | $2,587,903 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 40,889 shares | $2,585,003 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,423 shares | $2,584,034 |
| INTUIT | COM | 461202103 | — | 9,366 shares | $2,582,266 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,115 shares | $2,581,618 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,931 shares | $2,579,738 |
| HERSHEY CO | COM | 427866108 | — | 16,366 shares | $2,579,445 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 30,130 shares | $2,579,128 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 42,397 shares | $2,573,922 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,122 shares | $2,572,720 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 134,692 shares | $2,565,883 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 38,586 shares | $2,563,654 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,614 shares | $2,562,427 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 42,563 shares | $2,557,185 |
| EASTMAN CHEM CO | COM | 277432100 | — | 39,411 shares | $2,555,409 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,301 shares | $2,550,128 |
| NETAPP INC | COM | 64110D104 | — | 12,134 shares | $2,549,111 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 2,800 shares | $2,548,952 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 71,566 shares | $2,544,161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 60,903 shares | $2,542,091 |
| TERADYNE INC | COM | 880770102 | — | 6,337 shares | $2,540,567 |
| MCDONALDS CORP | COM | 580135101 | PUT | 11,000 shares | $2,540,340 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 48,927 shares | $2,539,311 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 40,750 shares | $2,539,133 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 62,695 shares | $2,532,251 |
| LOEWS CORP | COM | 540424108 | — | 24,204 shares | $2,527,624 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 68,172 shares | $2,522,364 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,389 shares | $2,520,269 |
| FORTINET INC | COM | 34959E109 | — | 14,081 shares | $2,517,120 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,924 shares | $2,515,326 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33,793 shares | $2,514,881 |
| D R HORTON INC | COM | 23331A109 | — | 18,348 shares | $2,507,254 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 99,014 shares | $2,506,044 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,613 shares | $2,503,394 |
| KEYCORP | COM | 493267108 | — | 124,630 shares | $2,501,324 |
| GENERAL MILLS INC | COM | 370334104 | — | 77,627 shares | $2,496,484 |
| BLACKBERRY LTD | COM | 09228F103 | — | 276,400 shares | $2,493,901 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 26,849 shares | $2,492,930 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,386 shares | $2,491,776 |
| WW GRAINGER INC | COM | 384802104 | PUT | 2,000 shares | $2,491,520 |
| WW GRAINGER INC | COM | 384802104 | CALL | 2,000 shares | $2,491,520 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,195 shares | $2,490,341 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,776 shares | $2,489,579 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 245,450 shares | $2,488,863 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 50,505 shares | $2,488,381 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 45,310 shares | $2,487,519 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,748 shares | $2,483,114 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 80,658 shares | $2,481,982 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,502 shares | $2,481,803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,739 shares | $2,480,600 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,204 shares | $2,480,481 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 252,448 shares | $2,476,515 |
| UBS GROUP AG | SHS | H42097107 | — | 51,293 shares | $2,473,160 |
| TARGA RES CORP | COM | 87612G101 | — | 9,142 shares | $2,471,174 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 27,667 shares | $2,470,928 |
| PACCAR INC | COM | 693718108 | PUT | 22,500 shares | $2,470,725 |
| PACCAR INC | COM | 693718108 | CALL | 22,500 shares | $2,470,725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,220 shares | $2,467,615 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,018 shares | $2,465,367 |
| NUTRIEN LTD | COM | 67077M108 | — | 35,074 shares | $2,463,224 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 251,979 shares | $2,461,248 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,978 shares | $2,459,621 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,312 shares | $2,455,063 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 53,300 shares | $2,453,932 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,419 shares | $2,452,784 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 109,509 shares | $2,451,907 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 100,000 shares | $2,451,000 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 78,750 shares | $2,448,338 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 837,823 shares | $2,446,443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,330 shares | $2,444,322 |
| FASTENAL CO | COM | 311900104 | — | 49,286 shares | $2,441,136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,411 shares | $2,441,122 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 11,866 shares | $2,437,395 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 26,954 shares | $2,435,563 |
| SAMSARA INC | COM CL A | 79589L106 | — | 63,823 shares | $2,433,571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,395 shares | $2,429,418 |
| AFLAC INC | COM | 001055102 | — | 21,723 shares | $2,428,197 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,020 shares | $2,427,129 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,927 shares | $2,424,148 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 28,783 shares | $2,420,362 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 19,972 shares | $2,419,808 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,847 shares | $2,419,277 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 27,689 shares | $2,412,266 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,268 shares | $2,407,458 |