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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 562,632 shares | $54,991,652 |
| STANTEC INC | COM | 85472N109 | — | 814,341 shares | $54,901,245 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,200,000 shares | $54,768,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 376,655 shares | $54,720,438 |
| ROSS STORES INC | COM | 778296103 | — | 234,196 shares | $54,661,346 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,281,706 shares | $54,607,484 |
| DEERE & CO | COM | 244199105 | — | 81,054 shares | $54,431,814 |
| CHUBB LIMITED | COM | H1467J104 | — | 167,013 shares | $54,320,978 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 1,200,000 shares | $54,312,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 165,196 shares | $54,268,538 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 518,740 shares | $54,229,080 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,979,631 shares | $54,080,303 |
| STARBUCKS CORP | COM | 855244109 | — | 575,550 shares | $54,078,678 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 454,635 shares | $53,937,896 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 354,242 shares | $53,855,411 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 2,037,300 shares | $53,845,839 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 300,000 shares | $53,799,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 600,014 shares | $53,788,089 |
| TEXAS INSTRS INC | COM | 882508104 | — | 191,825 shares | $53,728,264 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 708,126 shares | $53,633,463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 161,551 shares | $53,341,717 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,352,434 shares | $53,339,997 |
| PG&E CORP | COM | 69331C108 | — | 4,353,069 shares | $53,325,095 |
| CUMMINS INC | COM | 231021106 | — | 103,213 shares | $53,316,739 |
| KLA CORP | COM NEW | 482480100 | — | 272,744 shares | $53,165,988 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 621,470 shares | $53,079,753 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 87,000 shares | $52,983,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 231,890 shares | $52,959,058 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,139 shares | $52,950,004 |
| INTEL CORP | COM | 458140100 | — | 437,059 shares | $52,547,604 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 419,547 shares | $52,506,307 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,132,517 shares | $52,435,537 |
| PROLOGIS INC. | COM | 74340W103 | — | 403,581 shares | $52,400,957 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 605,677 shares | $52,263,868 |
| US BANCORP | COM NEW | 902973304 | — | 903,861 shares | $52,207,011 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 142,153 shares | $52,181,523 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 664,354 shares | $52,146,949 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 955,000 shares | $52,057,050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 461,927 shares | $51,966,788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 363,264 shares | $51,790,548 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 56,837 shares | $51,740,995 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 1,265,400 shares | $51,729,552 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,235,445 shares | $51,620,772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 751,898 shares | $51,512,532 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 500,000 shares | $51,280,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 224,501 shares | $51,249,088 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 185,795 shares | $51,147,506 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 465,950 shares | $51,072,780 |
| MICROSOFT CORP | COM | 594918104 | — | 99,531 shares | $51,049,664 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 216,043 shares | $50,960,223 |
| GE AEROSPACE | COM NEW | 369604301 | — | 163,172 shares | $50,956,984 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 277,519 shares | $50,888,659 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,003,943 shares | $50,779,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 738,997 shares | $50,628,684 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 258,524 shares | $50,606,073 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,845,747 shares | $50,573,468 |
| ALLSTATE CORP | COM | 020002101 | — | 227,540 shares | $50,482,024 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 640,547 shares | $50,278,273 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 249,462 shares | $50,081,991 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 188,359 shares | $49,866,162 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 304,461 shares | $49,837,221 |
| TARGET CORP | COM | 87612E106 | — | 317,913 shares | $49,813,788 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,292,972 shares | $49,790,428 |
| MARATHON PETE CORP | COM | 56585A102 | — | 125,753 shares | $49,725,251 |
| US BANCORP | COM NEW | 902973304 | — | 859,129 shares | $49,623,291 |
| STATE STR CORP | COM | 857477103 | — | 283,936 shares | $49,572,386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 66,914 shares | $49,500,970 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 488,846 shares | $49,422,331 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 221,705 shares | $49,276,153 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 961,142 shares | $49,239,305 |
| PFIZER INC | COM | 717081103 | — | 1,722,588 shares | $49,128,210 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,252,138 shares | $49,006,523 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 718,801 shares | $48,869,267 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 457,695 shares | $48,840,607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 69,301 shares | $48,570,299 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 167,186 shares | $48,555,830 |
| PEPSICO INC | COM | 713448108 | — | 382,702 shares | $48,495,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63,585 shares | $48,492,082 |
| ELI LILLY & CO | COM | 532457108 | — | 41,758 shares | $48,317,347 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 324,992 shares | $48,310,061 |
| CAMECO CORP | COM | 13321L108 | — | 556,768 shares | $48,271,991 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,323,062 shares | $48,271,529 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 123,509 shares | $47,873,323 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 188,080 shares | $47,776,082 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 1,121,100 shares | $47,764,815 |
| PROGRESSIVE CORP | COM | 743315103 | — | 230,089 shares | $47,699,751 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 558,965 shares | $47,690,894 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 459,000 shares | $47,685,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 694,400 shares | $47,573,344 |
| RB GLOBAL INC | COM | 74935Q107 | — | 581,567 shares | $47,369,286 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,426,493 shares | $47,253,654 |
| HONEYWELL INTL INC | COM | 438516205 | — | 223,706 shares | $47,188,544 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 135,581 shares | $47,084,570 |
| MERCK & CO INC | COM | 58933Y105 | — | 323,999 shares | $47,080,295 |
| HERSHEY CO | COM | 427866108 | — | 298,508 shares | $47,047,846 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 484,963 shares | $46,983,215 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,126,467 shares | $46,883,557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 548,760 shares | $46,869,592 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,693,600 shares | $46,743,360 |
| DISNEY WALT CO | COM | 254687106 | — | 445,213 shares | $46,702,844 |