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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 97,000 shares | $1,524,840 |
| WATSCO INC | COM | 942622200 | — | 5,035 shares | $1,524,044 |
| ECOVYST INC | COM | 27923Q109 | — | 155,000 shares | $1,523,650 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 25,000 shares | $1,523,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,138 shares | $1,521,794 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,661 shares | $1,521,269 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,554 shares | $1,519,307 |
| RESMED INC | COM | 761152107 | — | 6,870 shares | $1,518,957 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,593 shares | $1,518,114 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 36,923 shares | $1,517,535 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 16,807 shares | $1,516,664 |
| EOG RES INC | COM | 26875P101 | PUT | 11,000 shares | $1,515,360 |
| FISERV INC | COM | 337738108 | — | 33,531 shares | $1,514,931 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,125 shares | $1,514,500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,812 shares | $1,508,324 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 19,251 shares | $1,507,157 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 22,198 shares | $1,505,001 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16,000 shares | $1,504,320 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,955 shares | $1,502,805 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 19,345 shares | $1,502,526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,917 shares | $1,499,944 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 16,672 shares | $1,499,160 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 33,577 shares | $1,498,996 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 101,245 shares | $1,498,426 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 14,183 shares | $1,497,583 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 14,806 shares | $1,493,037 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 88,258 shares | $1,492,443 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 110,957 shares | $1,491,262 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 66,707 shares | $1,490,234 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 22,614 shares | $1,488,001 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,276 shares | $1,486,031 |
| KEYCORP | COM | 493267108 | PUT | 74,000 shares | $1,485,180 |
| KEYCORP | COM | 493267108 | CALL | 74,000 shares | $1,485,180 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,161 shares | $1,485,061 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 78,123 shares | $1,483,556 |
| KKR & CO INC | COM | 48251W104 | — | 16,242 shares | $1,482,895 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,200 shares | $1,482,120 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 66,215 shares | $1,481,892 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 37,250 shares | $1,481,805 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,101 shares | $1,481,483 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 47,316 shares | $1,479,571 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,171 shares | $1,477,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,510 shares | $1,476,362 |
| EQT CORP | COM | 26884L109 | — | 30,388 shares | $1,475,641 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,735 shares | $1,475,447 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,543 shares | $1,473,636 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 11,961 shares | $1,472,399 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,238 shares | $1,471,773 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,467 shares | $1,467,865 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,552 shares | $1,466,535 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,124 shares | $1,466,158 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 100,000 shares | $1,466,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,688 shares | $1,465,256 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 15,046 shares | $1,464,879 |
| BLOCK INC | CL A | 852234103 | — | 19,917 shares | $1,464,497 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 22,200 shares | $1,463,202 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 22,200 shares | $1,463,202 |
| APA CORPORATION | COM | 03743Q108 | — | 35,132 shares | $1,459,383 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,585 shares | $1,459,302 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,245 shares | $1,458,180 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,813 shares | $1,456,421 |
| F5 INC | COM | 315616102 | — | 3,271 shares | $1,456,184 |
| REVVITY INC | COM | 714046109 | — | 9,524 shares | $1,456,124 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,210 shares | $1,455,640 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,348 shares | $1,455,297 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 14,000 shares | $1,454,460 |
| NISOURCE INC | COM | 65473P105 | — | 37,230 shares | $1,451,970 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,607 shares | $1,450,699 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,694 shares | $1,450,058 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 21,188 shares | $1,448,835 |
| SALESFORCE INC | COM | 79466L302 | — | 6,310 shares | $1,448,587 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 7,043 shares | $1,446,703 |
| ICL GROUP LTD | SHS | M53213100 | — | 287,484 shares | $1,445,964 |
| WESCO INTL INC | COM | 95082P105 | — | 4,021 shares | $1,445,911 |
| HALLIBURTON CO | COM | 406216101 | — | 45,454 shares | $1,445,437 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,868 shares | $1,445,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,821 shares | $1,442,772 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,265 shares | $1,441,820 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,374 shares | $1,441,489 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,869 shares | $1,441,020 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 39,200 shares | $1,439,032 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 39,200 shares | $1,439,032 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,599 shares | $1,437,616 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 51,544 shares | $1,436,531 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 21,172 shares | $1,435,706 |
| BXP INC | COM | 101121101 | — | 23,479 shares | $1,434,802 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,192 shares | $1,434,768 |
| REPLIGEN CORP | COM | 759916109 | — | 7,463 shares | $1,434,612 |
| SEMPRA | COM | 816851109 | — | 18,384 shares | $1,433,217 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 9,600 shares | $1,432,704 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 26,095 shares | $1,432,094 |
| UBS GROUP AG | SHS | H42097107 | — | 29,697 shares | $1,431,880 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,849 shares | $1,430,503 |
| PFIZER INC | COM | 717081103 | — | 50,144 shares | $1,430,098 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 131,824 shares | $1,427,654 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,569 shares | $1,426,853 |
| SYSCO CORP | COM | 871829107 | — | 18,295 shares | $1,426,278 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,015 shares | $1,424,734 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 45,749 shares | $1,422,251 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,181 shares | $1,422,185 |