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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) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,766 shares | $88,820 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 515 shares | $88,662 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 400 shares | $88,620 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,046 shares | $88,593 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 682 shares | $88,585 |
| MORNINGSTAR INC | COM | 617700109 | — | 466 shares | $88,559 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 3,622 shares | $88,485 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 17,999 shares | $88,410 |
| COMSTOCK INC | COM SHS | 205750409 | — | 38,098 shares | $88,387 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,232 shares | $88,387 |
| ALCOA CORP | COM | 013872106 | — | 2,104 shares | $88,368 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,028 shares | $88,244 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 564 shares | $88,176 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 347 shares | $88,145 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,392 shares | $88,090 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,100 shares | $88,088 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 511 shares | $88,050 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 3,410 shares | $88,046 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,066 shares | $88,041 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12,862 shares | $87,976 |
| COMSTOCK INC | COM SHS | 205750409 | — | 37,887 shares | $87,898 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,605 shares | $87,858 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 6,812 shares | $87,807 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 9,605 shares | $87,694 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,006 shares | $87,663 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 606 shares | $87,640 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,137 shares | $87,596 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 500 shares | $87,580 |
| CORVEL CORP | COM | 221006109 | — | 1,173 shares | $87,447 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 2,702 shares | $87,410 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,846 shares | $87,339 |
| SUN CMNTYS INC | COM | 866674104 | — | 788 shares | $87,295 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,400 shares | $87,276 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,924 shares | $87,273 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,494 shares | $87,220 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,504 shares | $87,202 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 389 shares | $87,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,749 shares | $87,153 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 7,468 shares | $87,152 |
| WATERS CORP | COM | 941848103 | — | 198 shares | $86,999 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,181 shares | $86,978 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,041 shares | $86,871 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 694 shares | $86,778 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 299 shares | $86,608 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,372 shares | $86,546 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,618 shares | $86,524 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 20,950 shares | $86,524 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,788 shares | $86,473 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 642 shares | $86,471 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 300 shares | $86,424 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,071 shares | $86,323 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,450 shares | $86,314 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,737 shares | $86,308 |
| TOAST INC | CL A | 888787108 | — | 2,976 shares | $86,274 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 54,948 shares | $86,268 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 501 shares | $86,252 |
| TORM PLC | SHS CL A | G89479102 | — | 2,251 shares | $86,116 |
| MATTEL INC | COM | 577081102 | — | 6,799 shares | $86,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,485 shares | $86,011 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,083 shares | $86,008 |
| CALIX INC | COM | 13100M509 | — | 2,500 shares | $85,900 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 600 shares | $85,848 |
| LITHIA MTRS INC | COM | 536797103 | — | 294 shares | $85,798 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 509 shares | $85,794 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,830 shares | $85,736 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,520 shares | $85,730 |
| CENTERSPACE | COM | 15202L107 | — | 1,573 shares | $85,571 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,078 shares | $85,553 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 802 shares | $85,549 |
| GALIANO GOLD INC | COM | 36352H100 | — | 43,772 shares | $85,510 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 880 shares | $85,487 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,377 shares | $85,361 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,015 shares | $85,351 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,801 shares | $85,328 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 859 shares | $85,264 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 374 shares | $85,250 |
| SYNOPSYS INC | COM | 871607107 | — | 196 shares | $85,248 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,298 shares | $85,230 |
| HEICO CORP NEW | COM | 422806109 | — | 281 shares | $85,194 |
| RLI CORP | COM | 749607107 | — | 1,540 shares | $85,177 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,552 shares | $85,143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,302 shares | $85,112 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 855 shares | $85,098 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,043 shares | $85,046 |
| CELESTICA INC | COM | 15101Q207 | — | 235 shares | $85,037 |
| PACCAR INC | COM | 693718108 | — | 772 shares | $84,773 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,187 shares | $84,716 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 1,724 shares | $84,692 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,385 shares | $84,665 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 262 shares | $84,561 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,050 shares | $84,483 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,444 shares | $84,474 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,700 shares | $84,473 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 9,456 shares | $84,442 |
| POPULAR INC | COM NEW | 733174700 | — | 543 shares | $84,409 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 15,403 shares | $84,408 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,838 shares | $84,309 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 135 shares | $84,264 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,518 shares | $84,076 |
| CRANE NXT CO | COM | 224441105 | — | 1,783 shares | $83,979 |