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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,711 shares | $1,090,691 |
| DOW HLDGS INC | COM | 260557103 | — | 39,493 shares | $1,087,637 |
| CROWN HLDGS INC | COM | 228368106 | — | 10,317 shares | $1,087,515 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 107,096 shares | $1,087,024 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 18,438 shares | $1,085,261 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,054 shares | $1,084,384 |
| HUBBELL INC | COM | 443510607 | — | 2,386 shares | $1,082,290 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 2,199,551 shares | $1,081,953 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 70,118 shares | $1,081,220 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 53,602 shares | $1,080,080 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,084 shares | $1,079,663 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,199 shares | $1,079,532 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,461 shares | $1,078,858 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 17,213 shares | $1,078,394 |
| GREENBRIER COS INC | COM | 393657101 | — | 26,907 shares | $1,078,163 |
| 908 DEVICES INC | COM | 65443P102 | — | 87,341 shares | $1,077,788 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 46,643 shares | $1,076,054 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,079 shares | $1,075,833 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,795 shares | $1,075,819 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,753 shares | $1,075,517 |
| DEERE & CO | COM | 244199105 | — | 1,600 shares | $1,074,480 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,717 shares | $1,074,404 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 256,833 shares | $1,073,851 |
| ROKU INC | COM CL A | 77543R102 | — | 7,050 shares | $1,073,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,271 shares | $1,073,123 |
| COPART INC | COM | 217204106 | — | 39,326 shares | $1,072,813 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,538 shares | $1,072,356 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,827 shares | $1,071,954 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,584 shares | $1,071,486 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,657 shares | $1,071,444 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 12,500 shares | $1,071,125 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 12,500 shares | $1,071,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,151 shares | $1,069,290 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,869 shares | $1,068,794 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,929 shares | $1,067,482 |
| STARBUCKS CORP | COM | 855244109 | — | 11,355 shares | $1,066,916 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,866 shares | $1,066,384 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,471 shares | $1,066,271 |
| NEWS CORP NEW | CL B | 65249B208 | — | 33,598 shares | $1,065,729 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 23,195 shares | $1,065,578 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,928 shares | $1,064,863 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,545 shares | $1,064,564 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,099 shares | $1,064,509 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,681 shares | $1,063,653 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,915 shares | $1,063,558 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,720 shares | $1,063,174 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,467 shares | $1,062,650 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 67,500 shares | $1,062,450 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,444 shares | $1,062,259 |
| TJX COS INC NEW | COM | 872540109 | — | 8,028 shares | $1,062,185 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 1,400 shares | $1,061,578 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,449 shares | $1,058,440 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,390 shares | $1,058,354 |
| ZSCALER INC | COM | 98980G102 | — | 5,300 shares | $1,056,926 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,709 shares | $1,056,397 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,001 shares | $1,056,171 |
| COPART INC | COM | 217204106 | — | 38,689 shares | $1,055,436 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,002 shares | $1,055,071 |
| EVERPURE INC | CL A | 74624M102 | — | 8,062 shares | $1,054,348 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 15,000 shares | $1,053,433 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 21,379 shares | $1,053,343 |
| COOPER COS INC | COM | 216648501 | — | 18,619 shares | $1,052,532 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,623 shares | $1,052,228 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,792 shares | $1,052,179 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,669 shares | $1,049,538 |
| HALLIBURTON CO | COM | 406216101 | PUT | 33,000 shares | $1,049,400 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,544 shares | $1,042,064 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,240 shares | $1,041,958 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,971 shares | $1,041,174 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,872 shares | $1,041,040 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,479 shares | $1,041,002 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,023 shares | $1,037,487 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,965 shares | $1,036,858 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,234 shares | $1,035,788 |
| WOODWARD INC | COM | 980745103 | — | 3,150 shares | $1,035,059 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 25,000 shares | $1,035,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,464 shares | $1,034,978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,023 shares | $1,034,405 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 20,212 shares | $1,033,237 |
| APA CORPORATION | COM | 03743Q108 | — | 24,871 shares | $1,033,141 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,362 shares | $1,033,127 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,658 shares | $1,031,790 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,351 shares | $1,031,709 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,659 shares | $1,027,235 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,029 shares | $1,026,138 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 170,342 shares | $1,025,459 |
| COHERENT CORP | COM | 19247G107 | — | 3,558 shares | $1,024,028 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,492 shares | $1,022,550 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 22,900 shares | $1,022,007 |
| FOX CORP | CL A COM | 35137L105 | — | 16,289 shares | $1,020,506 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 22,135 shares | $1,020,219 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 6,763 shares | $1,019,387 |
| FORD MTR CO | COM | 345370860 | — | 84,461 shares | $1,018,600 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,160 shares | $1,017,715 |
| VIATRIS INC | COM | 92556V106 | — | 57,407 shares | $1,017,252 |
| GODADDY INC | CL A | 380237107 | — | 10,650 shares | $1,017,182 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,867 shares | $1,016,863 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 10,144 shares | $1,016,733 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,506 shares | $1,016,625 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,118 shares | $1,016,238 |