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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) |
|---|---|---|---|---|---|
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,453 shares | $78,898 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 356 shares | $78,893 |
| HONEYWELL INTL INC | COM | 438516205 | — | 374 shares | $78,892 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,525 shares | $78,873 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 640 shares | $78,771 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,256 shares | $78,712 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,975 shares | $78,664 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 8,592 shares | $78,617 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,613 shares | $78,559 |
| CNA FINL CORP | COM | 126117100 | — | 1,749 shares | $78,495 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 17,585 shares | $78,429 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,240 shares | $78,380 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 180 shares | $78,359 |
| GENTHERM INC | COM | 37253A103 | — | 2,353 shares | $78,355 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 10,000 shares | $78,300 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,504 shares | $78,279 |
| HAWKINS INC | COM | 420261109 | — | 621 shares | $78,246 |
| INOGEN INC | COM | 45780L104 | — | 14,847 shares | $78,244 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 622 shares | $78,210 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 250 shares | $78,173 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 764 shares | $78,088 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,156 shares | $78,076 |
| GARMIN LTD | SHS | H2906T109 | — | 272 shares | $78,020 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,683 shares | $77,923 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,506 shares | $77,906 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,579 shares | $77,889 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 7,034 shares | $77,751 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,700 shares | $77,741 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 421 shares | $77,733 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,162 shares | $77,595 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 12,000 shares | $77,520 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,106 shares | $77,508 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 20,025 shares | $77,497 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 864 shares | $77,448 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 657 shares | $77,407 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,133 shares | $77,385 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 983 shares | $77,342 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,263 shares | $77,333 |
| C3 AI INC | CL A | 12468P104 | — | 7,034 shares | $77,304 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 6,618 shares | $77,232 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,681 shares | $77,158 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,161 shares | $77,145 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,544 shares | $77,117 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,380 shares | $77,087 |
| WORKDAY INC | CL A | 98138H101 | — | 404 shares | $76,946 |
| CDW CORP | COM | 12514G108 | — | 600 shares | $76,896 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,315 shares | $76,809 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,921 shares | $76,802 |
| IDEXX LABS INC | COM | 45168D104 | — | 147 shares | $76,762 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 4,050 shares | $76,748 |
| EVERCORE INC | CLASS A | 29977A105 | — | 298 shares | $76,735 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 3,383 shares | $76,726 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,550 shares | $76,687 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,326 shares | $76,669 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 441 shares | $76,663 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,396 shares | $76,552 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 4,767 shares | $76,510 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 2,250 shares | $76,500 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,131 shares | $76,490 |
| EMERA INC | COM | 290876101 | PUT | 1,600 shares | $76,477 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,738 shares | $76,455 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,342 shares | $76,454 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 458 shares | $76,394 |
| REPLIGEN CORP | COM | 759916109 | — | 397 shares | $76,315 |
| ICL GROUP LTD | SHS | M53213100 | — | 15,171 shares | $76,306 |
| REVVITY INC | COM | 714046109 | — | 499 shares | $76,292 |
| ROYAL GOLD INC | COM | 780287108 | — | 323 shares | $76,236 |
| DIGI INTL INC | COM | 253798102 | — | 1,000 shares | $76,230 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 343 shares | $76,228 |
| FIVE9 INC | COM | 338307101 | — | 2,240 shares | $76,182 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,483 shares | $76,173 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,027 shares | $76,154 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 343 shares | $76,002 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,970 shares | $75,963 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,255 shares | $75,953 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,701 shares | $75,950 |
| EXELON CORP | COM | 30161N101 | — | 1,880 shares | $75,946 |
| ROSS STORES INC | COM | 778296103 | — | 325 shares | $75,866 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,240 shares | $75,862 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,438 shares | $75,840 |
| PINTEREST INC | CL A | 72352L106 | — | 4,014 shares | $75,824 |
| STRIDE INC | COM | 86333M108 | — | 972 shares | $75,797 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 12,368 shares | $75,787 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 2,375 shares | $75,763 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,140 shares | $75,638 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 520 shares | $75,582 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 283 shares | $75,581 |
| STRIDE INC | COM | 86333M108 | — | 969 shares | $75,563 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 8,000 shares | $75,520 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,555 shares | $75,508 |
| CACTUS INC | CL A | 127203107 | — | 1,213 shares | $75,473 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 363 shares | $75,323 |
| INTUIT | COM | 461202103 | — | 273 shares | $75,269 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,500 shares | $75,210 |
| TOTALENERGIES SE | ACT | F92124100 | — | 878 shares | $75,069 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,633 shares | $75,020 |
| MATTEL INC | COM | 577081102 | — | 5,923 shares | $74,985 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,759 shares | $74,863 |
| SANDISK CORP | COM | 80004C200 | — | 43 shares | $74,815 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 10,829 shares | $74,803 |