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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $12,377,737,855
  2. ROYAL BK CDA · COM · 780087102 · shares: $11,429,263,710
  3. APPLE INC · COM · 037833100 · shares: $8,699,299,479
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,409,655,543
  5. MICROSOFT CORP · COM · 594918104 · shares: $7,339,857,615
  6. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $7,179,622,704
  7. AMAZON COM INC · COM · 023135106 · shares: $6,035,325,369
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $5,626,649,623
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,076,674,105
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,944,740,394

Reported holdings

14,866 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STRATEGY INCCL A NEW594972408 — 901,328 shares $137,984,304
BANK OF MONTREALCOM063671101 — 823,384 shares $137,689,497
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 1,915,157 shares $137,584,879
NEXTERA ENERGY INCUNIT 06/01/202765339F663 — 2,808,800 shares $137,518,848
MCKESSON CORPCOM58155Q103 — 160,751 shares $137,250,811
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 307,366 shares $137,076,015
CHEVRON CORPORATIONCOM166764100 — 670,669 shares $136,957,316
BANK OF AMER CORPCOM060505104 — 2,503,511 shares $136,266,104
MAGNA INTL INCCOM559222401 — 2,132,624 shares $135,864,560
MAGNA INTL INCCOM559222401 — 2,120,412 shares $135,086,561
INVESCO QQQ TRUNIT SER 146090E103 — 181,511 shares $134,276,392
INTERNATIONAL BUSINESS MACHSCOM459200101 — 609,872 shares $134,129,149
MERCK & CO INCCOM58933Y105 — 920,666 shares $133,781,976
TD SYNNEX CORPORATIONCOM87162W100 — 517,480 shares $132,914,738
BANK OF AMER CORPCOM060505104 — 2,441,845 shares $132,909,623
KENVUE INCCOM49177J102 — 7,522,931 shares $132,854,961
TOTALENERGIES SEACTF92124100 — 1,552,012 shares $132,697,026
DANAHER CORP DELCOM235851102 — 598,828 shares $132,670,343
ABBVIE INCCOM00287Y109 — 504,555 shares $131,986,542
CINTAS CORPCOM172908105 — 674,510 shares $131,569,921
ISHARES TREXPND TEC SC ETF464287549 — 776,186 shares $131,206,481
THOMSON REUTERS CORPCOM884903881 — 1,348,076 shares $131,183,016
ORACLE CORPCOM68389X105 — 952,407 shares $130,765,481
ANALOG DEVICES INCCOM032654105 — 329,527 shares $130,726,656
ASML HLDG NVN Y REGISTRY SHSN07059210 — 72,152 shares $130,715,614
DELL TECHNOLOGIES INCCL C24703L202 — 242,087 shares $130,230,702
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 4,614,078 shares $129,953,752
UBER TECHNOLOGIES INCCOM90353T100 — 1,891,731 shares $129,602,491
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1,134,692 shares $129,366,235
RB GLOBAL INCCOM74935Q107 — 1,588,243 shares $129,364,178
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 169,537 shares $129,294,002
SANDISK CORPCOM80004C200 — 74,126 shares $128,971,086
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 282,435 shares $128,844,023
GILDAN ACTIVEWEAR INCCOM375916103 — 3,009,647 shares $128,226,948
ROGERS COMMUNICATIONS INCCL B775109200 — 4,155,089 shares $127,946,639
BARRICK MNG CORPCOM SHS06849F108 — 3,125,821 shares $127,114,111
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 648,771 shares $126,996,923
OPENLANE INCCOM48238T109 — 3,705,068 shares $126,453,971
WAYSTAR HLDG CORPCOM946784105 — 4,988,355 shares $126,404,916
CITIGROUP INCCOM NEW172967424 — 975,549 shares $126,314,085
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 2,319,899 shares $126,202,506
EURONET WORLDWIDE INCCOM298736109 — 2,003,673 shares $125,970,922
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 539,099 shares $125,777,188
ADOBE INCCOM00724F101 PUT 523,800 shares $125,680,572
WASTE CONNECTIONS INCCOM94106B101 — 814,149 shares $125,338,013
TELUS CORPORATIONCOM87971M103 — 14,890,323 shares $125,039,780
CANADIAN IMPERIAL BANK OF COCOM136069101 CALL 1,126,300 shares $124,045,895
SERVICENOW INCCOM81762P102 — 923,062 shares $123,699,539
CATERPILLAR INCCOM149123101 — 152,394 shares $123,559,531
STANTEC INCCOM85472N109 — 1,826,727 shares $123,154,289
MCDONALDS CORPCOM580135101 — 531,971 shares $122,853,383
ROBLOX CORPCL A771049103 — 2,889,138 shares $122,412,777
KINROSS GOLD CORPCOM496902404 — 5,066,196 shares $122,110,297
COINBASE GLOBAL INCCOM CL A19260Q107 PUT 655,000 shares $122,098,550
SNOWFLAKE INCCOM SHS833445109 — 358,427 shares $121,707,472
TORONTO DOMINION BK ONTCOM NEW891160509 CALL 1,034,600 shares $121,652,899
AMAZON COM INCCOM023135106 — 486,746 shares $121,272,766
NEXTERA ENERGY INCCOM65339F101 — 1,594,830 shares $120,792,424
UNION PAC CORPCOM907818108 — 442,360 shares $120,379,427
HOWMET AEROSPACE INCCOM443201108 — 528,416 shares $119,517,131
WEC ENERGY GROUP INCCOM92939U106 — 1,183,762 shares $119,299,534
THOMSON REUTERS CORPCOM884903881 — 1,225,007 shares $119,207,012
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 CALL 712,200 shares $118,923,156
WALMART INCCOM931142103 — 1,143,257 shares $118,807,267
PALO ALTO NETWORKS INCCOM697435105 — 298,339 shares $118,533,068
ISHARES TRRUSSELL 2000 ETF464287655 — 425,300 shares $118,186,617
MCKESSON CORPCOM58155Q103 — 138,127 shares $117,934,214
ISHARES INCMSCI JAPAN ETF46434G822 — 1,209,855 shares $117,912,468
RTX CORPORATIONCOM75513E101 — 634,460 shares $117,787,499
COHERENT CORPCOM19247G107 — 408,935 shares $117,695,582
CITIGROUP INCCOM NEW172967424 — 908,886 shares $117,682,559
KRANESHARES TRUSTCHINA TECHNO & S500767694 — 5,294,339 shares $117,534,326
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 2,630,638 shares $117,403,050
GILEAD SCIENCES INCCOM375558103 — 785,523 shares $117,082,203
CELESTICA INCCOM15101Q207 — 321,153 shares $116,212,602
MARVELL TECHNOLOGY INCCOM573874104 — 439,529 shares $116,127,957
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 747,845 shares $116,065,544
SHERWIN WILLIAMS COCOM824348106 — 358,024 shares $115,738,418
COCA COLA COCOM191216100 — 1,343,395 shares $115,639,442
WASTE MGMT INC DELCOM94106L109 — 566,232 shares $115,466,029
WASTE MGMT INC DELCOM94106L109 — 565,889 shares $115,396,085
PARKER-HANNIFIN CORPCOM701094104 — 120,260 shares $114,898,809
AMERICAN HOMES 4 RENTCL A02665T306 — 3,768,359 shares $114,520,430
MICROSOFT CORPCOM594918104 — 223,248 shares $114,503,952
UNITED RENTALS INCCOM911363109 — 114,321 shares $114,410,170
BERKSHIRE HATHAWAY INC DELCL A084670108 — 149 shares $111,303,745
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 737,059 shares $111,192,721
WHEATON PRECIOUS METALS CORPCOM962879102 — 830,605 shares $110,927,339
GENERAC HLDGS INCCOM368736104 — 533,544 shares $110,416,931
CENOVUS ENERGY INCCOM15135U109 — 3,549,485 shares $110,346,012
HOME DEPOT INCCOM437076102 — 387,441 shares $110,223,090
KINDER MORGAN INC DELCOM49456B101 — 3,628,569 shares $109,401,355
TECK RESOURCES LTDCL B878742204 — 1,657,653 shares $109,146,394
ORACLE CORPCOM68389X105 — 790,357 shares $108,516,016
SNAP ON INCCOM833034101 — 297,761 shares $108,191,459
CISCO SYS INCCOM17275R102 — 1,005,118 shares $108,180,850
MCDONALDS CORPCOM580135101 PUT 466,900 shares $107,825,886
AUTOZONE INCCOM053332102 — 38,073 shares $107,747,351
UNITEDHEALTH GROUP INCCOM91324P102 — 291,711 shares $107,081,274
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 PUT 2,000,000 shares $106,800,000