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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 606 shares | $83,840 |
| OPENLANE INC | COM | 48238T109 | — | 2,456 shares | $83,823 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 50,875 shares | $83,656 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,978 shares | $83,572 |
| MOODYS CORP | COM | 615369105 | — | 184 shares | $83,560 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 2,295 shares | $83,354 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 525 shares | $83,352 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 3,293 shares | $83,313 |
| SSR MINING IN | COM | 784730103 | — | 2,497 shares | $83,241 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,202 shares | $83,214 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 14,522 shares | $83,211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,376 shares | $83,156 |
| ATRICURE INC | COM | 04963C209 | — | 1,479 shares | $83,120 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,705 shares | $83,085 |
| VISTRA CORP | COM | 92840M102 | CALL | 600 shares | $83,010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 373 shares | $82,973 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,870 shares | $82,943 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 380 shares | $82,905 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,409 shares | $82,807 |
| STONEX GROUP INC | COM | 861896108 | — | 1,281 shares | $82,804 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,483 shares | $82,793 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,077 shares | $82,789 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 392 shares | $82,743 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,200 shares | $82,704 |
| FORD MTR CO | COM | 345370860 | — | 6,857 shares | $82,695 |
| MAXIMUS INC | COM | 577933104 | — | 1,553 shares | $82,604 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,618 shares | $82,599 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,936 shares | $82,474 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,358 shares | $82,471 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,783 shares | $82,358 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,591 shares | $82,350 |
| LYFT INC | CL A COM | 55087P104 | — | 5,483 shares | $82,300 |
| V F CORP | COM | 918204108 | — | 5,850 shares | $82,251 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 21,690 shares | $82,205 |
| FEDEX CORP | COM | 31428X106 | — | 288 shares | $82,106 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,448 shares | $82,087 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 656 shares | $82,026 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,750 shares | $82,013 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,255 shares | $81,969 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,634 shares | $81,880 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 500 shares | $81,845 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,860 shares | $81,821 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 499 shares | $81,796 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,173 shares | $81,735 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,052 shares | $81,709 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,291 shares | $81,565 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 6,197 shares | $81,553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 981 shares | $81,419 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 9,975 shares | $81,396 |
| ASANA INC | CL A | 04342Y104 | — | 9,648 shares | $81,333 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 200 shares | $81,326 |
| WIX COM LTD | SHS | M98068105 | — | 1,127 shares | $81,291 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 637 shares | $81,256 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,292 shares | $81,049 |
| KBR INC | COM | 48242W106 | — | 2,305 shares | $81,044 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,308 shares | $80,980 |
| LITTELFUSE INC | COM | 537008104 | — | 191 shares | $80,934 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,776 shares | $80,932 |
| O-I GLASS INC | COM | 67098H104 | — | 14,307 shares | $80,835 |
| D R HORTON INC | COM | 23331A109 | — | 590 shares | $80,624 |
| RAMBUS INC DEL | COM | 750917106 | — | 755 shares | $80,604 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 9,335 shares | $80,561 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,254 shares | $80,557 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 627 shares | $80,544 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,646 shares | $80,522 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,757 shares | $80,488 |
| MARKEL GROUP INC | COM | 570535104 | — | 47 shares | $80,485 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 366 shares | $80,341 |
| CORNING INC | COM | 219350105 | — | 522 shares | $80,271 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,751 shares | $80,213 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4,249 shares | $80,179 |
| BXP INC | COM | 101121101 | — | 1,312 shares | $80,176 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,370 shares | $80,145 |
| VALMONT INDS INC | COM | 920253101 | — | 173 shares | $80,096 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,101 shares | $80,086 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 558 shares | $80,084 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,202 shares | $79,882 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,065 shares | $79,843 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 430 shares | $79,832 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 4,300 shares | $79,765 |
| XYLEM INC | COM | 98419M100 | — | 787 shares | $79,741 |
| LCI INDS | COM | 50189K103 | — | 953 shares | $79,738 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 301 shares | $79,735 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 525 shares | $79,585 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 335 shares | $79,573 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,063 shares | $79,546 |
| DOVER CORP | COM | 260003108 | — | 425 shares | $79,496 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,262 shares | $79,462 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,463 shares | $79,440 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 726 shares | $79,410 |
| DIODES INC | COM | 254543101 | — | 820 shares | $79,368 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 685 shares | $79,330 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 3,000 shares | $79,200 |
| XPO INC | COM | 983793100 | — | 450 shares | $79,191 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 382 shares | $79,184 |
| PLEXUS CORP | COM | 729132100 | — | 303 shares | $79,068 |
| DOW HLDGS INC | COM | 260557103 | — | 2,870 shares | $79,040 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,810 shares | $79,017 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 7,235 shares | $79,006 |
| UNUM GROUP | COM | 91529Y106 | — | 900 shares | $78,957 |