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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 194,200 shares | $69,071,114 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 183,820 shares | $68,792,976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 374,120 shares | $68,766,997 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,678,021 shares | $68,597,498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 265,006 shares | $68,387,448 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 765,142 shares | $68,334,832 |
| APPLIED MATLS INC | COM | 038222105 | — | 133,396 shares | $68,216,046 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 981,800 shares | $68,176,192 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 459,054 shares | $68,038,968 |
| EATON CORP PLC | SHS | G29183103 | — | 157,749 shares | $67,786,323 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 286,077 shares | $67,737,312 |
| TRANSALTA CORP | COM | 89346D107 | — | 5,589,145 shares | $67,632,385 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,597,060 shares | $66,952,207 |
| GRACO INC | COM | 384109104 | — | 870,171 shares | $66,863,940 |
| SERVICENOW INC | COM | 81762P102 | — | 497,664 shares | $66,691,953 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 742,510 shares | $66,551,171 |
| AT&T INC | COM | 00206R102 | — | 2,716,687 shares | $66,287,163 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 16,548 shares | $66,273,186 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 402,360 shares | $65,540,941 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 838,052 shares | $65,321,629 |
| HOME DEPOT INC | COM | 437076102 | PUT | 229,400 shares | $65,262,006 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,621,839 shares | $65,149,262 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 170,512 shares | $65,149,225 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 891,816 shares | $64,977,714 |
| SALESFORCE INC | COM | 79466L302 | — | 282,992 shares | $64,966,473 |
| DEERE & CO | COM | 244199105 | — | 96,624 shares | $64,887,847 |
| NUTRIEN LTD | COM | 67077M108 | — | 923,701 shares | $64,870,454 |
| FRESHPET INC | COM | 358039105 | — | 1,126,089 shares | $64,817,683 |
| STRYKER CORPORATION | COM | 863667101 | — | 235,192 shares | $64,769,525 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 268,086 shares | $64,691,833 |
| CHAMPION HOMES INC | COM | 830830105 | — | 754,787 shares | $64,685,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 126,991 shares | $64,670,167 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 603,470 shares | $64,179,035 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,558,787 shares | $64,019,382 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 310,410 shares | $64,015,854 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,028,400 shares | $63,873,924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 178,933 shares | $63,791,404 |
| AUTOZONE INC | COM | 053332102 | — | 22,325 shares | $63,180,197 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 386,335 shares | $62,876,021 |
| BLACKROCK INC | COM | 09290D101 | — | 59,111 shares | $62,556,580 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 205,458 shares | $62,479,778 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 67,409 shares | $62,174,017 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,876,227 shares | $62,151,432 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 819,802 shares | $62,091,803 |
| QUALCOMM INC | COM | 747525103 | — | 337,137 shares | $62,046,693 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,127,981 shares | $61,982,556 |
| EQUINIX INC | COM | 29444U700 | — | 61,195 shares | $61,903,638 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,306,903 shares | $61,868,788 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 493,984 shares | $61,822,098 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 427,063 shares | $61,766,122 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 150,927 shares | $61,371,446 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,527,688 shares | $60,924,751 |
| PROLOGIS INC. | COM | 74340W103 | — | 468,692 shares | $60,854,969 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,038,316 shares | $60,616,888 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 35,000,000 principal | $59,928,050 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 154,182 shares | $59,762,485 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 1,188,809 shares | $59,737,652 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,881,183 shares | $59,671,125 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 582,185 shares | $59,505,129 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,305,269 shares | $59,381,190 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 872,545 shares | $59,321,891 |
| ADOBE INC | COM | 00724F101 | — | 245,947 shares | $59,012,523 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 11,721,883 shares | $58,895,159 |
| STARBUCKS CORP | COM | 855244109 | — | 625,321 shares | $58,755,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 61,770 shares | $58,711,767 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 530,549 shares | $58,572,610 |
| METHANEX CORP | COM | 59151K108 | — | 998,179 shares | $58,555,413 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 472,443 shares | $58,549,861 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,355,193 shares | $58,479,442 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 60,200 shares | $58,469,852 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,060,138 shares | $58,159,171 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,337,000 shares | $58,159,170 |
| CHEVRON CORPORATION | COM | 166764100 | — | 284,741 shares | $58,146,960 |
| TESLA INC | COM | 88160R101 | — | 163,610 shares | $58,050,464 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,221,703 shares | $57,774,335 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,741,298 shares | $57,681,807 |
| MERCK & CO INC | COM | 58933Y105 | — | 396,590 shares | $57,628,493 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 353,138 shares | $57,473,210 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,937,645 shares | $57,391,552 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 847,927 shares | $57,099,404 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 606,234 shares | $57,089,056 |
| BOEING CO | COM | 097023105 | — | 306,422 shares | $57,009,813 |
| VISTRA CORP | COM | 92840M102 | — | 411,345 shares | $56,909,581 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 220,016 shares | $56,777,329 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 810,342 shares | $56,723,940 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 117,174 shares | $56,651,286 |
| MCKESSON CORP | COM | 58155Q103 | — | 66,198 shares | $56,520,514 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 92,798 shares | $56,310,754 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,258,589 shares | $56,169,715 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 212,863 shares | $56,059,600 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 39,842,000 principal | $56,014,665 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 293,210 shares | $55,950,332 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,307,410 shares | $55,917,926 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 274,570 shares | $55,899,706 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,542,475 shares | $55,883,881 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 822,214 shares | $55,367,891 |
| DATADOG INC | CL A COM | 23804L103 | — | 202,038 shares | $55,328,106 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 1,656,994 shares | $55,211,040 |
| FASTENAL CO | COM | 311900104 | — | 1,113,620 shares | $55,157,599 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,081,953 shares | $55,026,018 |