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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) |
|---|---|---|---|---|---|
| VALVOLINE INC | COM | 92047W101 | — | 2,231 shares | $67,242 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,238 shares | $67,223 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 300 shares | $67,215 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 6,876 shares | $67,179 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 500 shares | $67,145 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,040 shares | $67,132 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,371 shares | $67,052 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,778 shares | $67,022 |
| ROLLINS INC | COM | 775711104 | — | 2,225 shares | $67,017 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 808 shares | $66,991 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,259 shares | $66,979 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 359 shares | $66,921 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,733 shares | $66,894 |
| BRUKER CORP | COM | 116794108 | — | 1,032 shares | $66,822 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,104 shares | $66,809 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 1,317 shares | $66,800 |
| HAFNIA LTD | SHS | Y2990R101 | — | 6,674 shares | $66,769 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,015 shares | $66,641 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,572 shares | $66,563 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 1,779 shares | $66,554 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,119 shares | $66,502 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,688 shares | $66,501 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,288 shares | $66,460 |
| INNOSPEC INC | COM | 45768S105 | — | 697 shares | $66,438 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,854 shares | $66,262 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 299 shares | $66,252 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,057 shares | $66,153 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,648 shares | $66,102 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,587 shares | $66,051 |
| DEXCOM INC | COM | 252131107 | — | 765 shares | $66,012 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 1,394 shares | $65,992 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,253 shares | $65,945 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,871 shares | $65,911 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 662 shares | $65,889 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 1,000 shares | $65,844 |
| VALARIS LTD | CL A | G9460G101 | — | 838 shares | $65,800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,161 shares | $65,782 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,500 shares | $65,775 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,905 shares | $65,760 |
| BIOGEN INC | COM | 09062X103 | — | 291 shares | $65,731 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,532 shares | $65,707 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,462 shares | $65,644 |
| ROBLOX CORP | CL A | 771049103 | — | 1,549 shares | $65,631 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 1,418 shares | $65,625 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,037 shares | $65,559 |
| DOW HLDGS INC | COM | 260557103 | — | 2,380 shares | $65,545 |
| HERC HLDGS INC | COM | 42704L104 | — | 525 shares | $65,520 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 503 shares | $65,482 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,500 shares | $65,455 |
| VERMILION ENERGY INC | COM | 923725105 | — | 5,753 shares | $65,448 |
| BOX INC | CL A | 10316T104 | — | 1,954 shares | $65,420 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 474 shares | $65,388 |
| TEXTRON INC | COM | 883203101 | — | 858 shares | $65,380 |
| J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | 46654Q534 | — | 1,275 shares | $65,241 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,023 shares | $65,186 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,025 shares | $65,180 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 405 shares | $65,179 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 356 shares | $65,070 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,406 shares | $65,056 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,221 shares | $65,055 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 690 shares | $65,012 |
| AMDOCS LTD | SHS | G02602103 | — | 1,135 shares | $64,917 |
| NETAPP INC | COM | 64110D104 | — | 309 shares | $64,915 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 220 shares | $64,880 |
| CNH INDL N V | SHS | N20944109 | — | 5,048 shares | $64,867 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,166 shares | $64,806 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 411 shares | $64,787 |
| WAYFAIR INC | CL A | 94419L101 | — | 631 shares | $64,715 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 954 shares | $64,710 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 852 shares | $64,633 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 854 shares | $64,579 |
| HEICO CORP NEW | COM | 422806109 | — | 213 shares | $64,577 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 577 shares | $64,503 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 177 shares | $64,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 348 shares | $64,286 |
| ROCKET LAB CORP | COM | 773121108 | — | 922 shares | $64,245 |
| BRINKS CO | COM | 109696104 | — | 636 shares | $64,230 |
| BETA BIONICS INC | COM | 08659B102 | — | 3,383 shares | $64,209 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 32 shares | $64,208 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,718 shares | $64,081 |
| SHARPLINK INC | COM NEW | 820014405 | — | 6,900 shares | $64,032 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 519 shares | $63,998 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 5,119 shares | $63,988 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,846 shares | $63,982 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 560 shares | $63,843 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,786 shares | $63,832 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 858 shares | $63,816 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 5,708 shares | $63,815 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 1,600 shares | $63,760 |
| WINGSTOP INC | COM | 974155103 | — | 605 shares | $63,749 |
| EVERGY INC | COM | 30034W106 | — | 812 shares | $63,693 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,313 shares | $63,692 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 3,140 shares | $63,648 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 534 shares | $63,567 |
| EVERPURE INC | CL A | 74624M102 | — | 486 shares | $63,559 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 557 shares | $63,470 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 24,079 shares | $63,452 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,725 shares | $63,394 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,470 shares | $63,386 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 1,513 shares | $63,380 |