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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) |
|---|---|---|---|---|---|
| TEMPUS AI INC | CL A | 88023B103 | — | 27,200 shares | $2,227,680 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 27,200 shares | $2,227,680 |
| HOME DEPOT INC | COM | 437076102 | — | 7,828 shares | $2,226,913 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 91,268 shares | $2,226,027 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,163 shares | $2,225,995 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,601 shares | $2,223,880 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 63,799 shares | $2,220,843 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,805 shares | $2,220,640 |
| LYFT INC | CL A COM | 55087P104 | — | 147,906 shares | $2,220,069 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 69,473 shares | $2,219,662 |
| SERVICENOW INC | COM | 81762P102 | — | 16,521 shares | $2,213,979 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 43,818 shares | $2,211,495 |
| BANK OF MONTREAL | COM | 063671101 | — | 13,212 shares | $2,209,322 |
| INTUIT | COM | 461202103 | CALL | 8,000 shares | $2,205,680 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 28,210 shares | $2,204,329 |
| PENUMBRA INC | COM | 70975L107 | — | 6,924 shares | $2,204,186 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 17,529 shares | $2,202,694 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,902 shares | $2,201,112 |
| VISTRA CORP | COM | 92840M102 | PUT | 15,900 shares | $2,199,765 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 68,051 shares | $2,199,408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 39,104 shares | $2,198,427 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,629 shares | $2,198,108 |
| LOWES COS INC | COM | 548661107 | — | 11,926 shares | $2,197,847 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,746 shares | $2,191,562 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 255,595 shares | $2,191,232 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,495 shares | $2,190,773 |
| BEST BUY INC | COM | 086516101 | — | 24,826 shares | $2,190,646 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19,004 shares | $2,189,831 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18,019 shares | $2,189,128 |
| CINTAS CORP | COM | 172908105 | — | 11,221 shares | $2,188,768 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 191,092 shares | $2,188,003 |
| GARMIN LTD | SHS | H2906T109 | — | 7,620 shares | $2,185,721 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,827 shares | $2,177,279 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,578 shares | $2,177,070 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 23,520 shares | $2,173,248 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 317,627 shares | $2,172,569 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 38,662 shares | $2,170,098 |
| SYNOPSYS INC | COM | 871607107 | — | 4,983 shares | $2,167,306 |
| PEPSICO INC | COM | 713448108 | — | 17,093 shares | $2,166,040 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,912 shares | $2,161,486 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 88,399 shares | $2,159,588 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,202 shares | $2,159,559 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 25,000 shares | $2,157,250 |
| PACCAR INC | COM | 693718108 | — | 19,635 shares | $2,156,119 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 63,622 shares | $2,155,513 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 60,509 shares | $2,155,353 |
| PEPSICO INC | COM | 713448108 | PUT | 17,000 shares | $2,154,240 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,335 shares | $2,153,664 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 213,852 shares | $2,153,492 |
| GATX CORP | COM | 361448103 | — | 12,635 shares | $2,148,203 |
| WORKDAY INC | CL A | 98138H101 | — | 11,278 shares | $2,148,008 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,852 shares | $2,146,670 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 22,828 shares | $2,146,289 |
| ATI INC | COM | 01741R102 | — | 11,325 shares | $2,144,955 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 196,176 shares | $2,144,204 |
| NATERA INC | COM | 632307104 | — | 5,181 shares | $2,141,359 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 65,062 shares | $2,140,540 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,621 shares | $2,138,171 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,374 shares | $2,137,455 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,653 shares | $2,135,195 |
| SYSCO CORP | COM | 871829107 | — | 27,319 shares | $2,129,789 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,043 shares | $2,129,384 |
| VISTRA CORP | COM | 92840M102 | — | 15,378 shares | $2,127,546 |
| ITT INC | COM | 45073V108 | — | 10,540 shares | $2,127,183 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 27,100 shares | $2,127,153 |
| WW GRAINGER INC | COM | 384802104 | — | 1,700 shares | $2,117,792 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 42,923 shares | $2,116,533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,369 shares | $2,116,170 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,321 shares | $2,114,087 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 87,178 shares | $2,114,067 |
| XPO INC | COM | 983793100 | — | 12,009 shares | $2,113,344 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,359 shares | $2,112,468 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 33,037 shares | $2,106,439 |
| ADOBE INC | COM | 00724F101 | — | 8,779 shares | $2,106,433 |
| CSX CORP | COM | 126408103 | — | 45,288 shares | $2,106,345 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,943 shares | $2,103,492 |
| M & T BK CORP | COM | 55261F104 | — | 9,650 shares | $2,099,840 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21,532 shares | $2,098,509 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,893 shares | $2,098,433 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 9,000 shares | $2,097,630 |
| CISCO SYS INC | COM | 17275R102 | — | 19,482 shares | $2,096,848 |
| AON PLC | SHS CL A | G0403H108 | — | 7,576 shares | $2,096,810 |
| CORTEVA INC | COM | 22052L104 | — | 26,982 shares | $2,095,152 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 12,181 shares | $2,095,132 |
| FEDEX CORP | COM | 31428X106 | — | 7,348 shares | $2,094,841 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,353 shares | $2,092,609 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,349 shares | $2,091,584 |
| RTX CORPORATION | COM | 75513E101 | — | 11,254 shares | $2,089,292 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,621 shares | $2,085,239 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 25,520 shares | $2,084,218 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 32,252 shares | $2,081,867 |
| STATE STR CORP | COM | 857477103 | — | 11,901 shares | $2,077,796 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 63,781 shares | $2,074,796 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26,938 shares | $2,074,226 |
| STANTEC INC | COM | 85472N109 | — | 30,732 shares | $2,071,890 |
| LINDE PLC | SHS | G54950103 | — | 4,362 shares | $2,070,542 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,224 shares | $2,069,882 |
| AT&T INC | COM | 00206R102 | — | 84,773 shares | $2,068,453 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44,900 shares | $2,067,196 |
| VERISIGN INC | COM | 92343E102 | — | 7,330 shares | $2,067,133 |