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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) |
|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,897 shares | $46,816 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,475 shares | $46,758 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 541 shares | $46,699 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 339 shares | $46,650 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,114 shares | $46,643 |
| ASHLAND INC | COM | 044186104 | — | 686 shares | $46,593 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 908 shares | $46,553 |
| CHAMPION HOMES INC | COM | 830830105 | — | 543 shares | $46,535 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,903 shares | $46,490 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 2,074 shares | $46,416 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 3,000 shares | $46,410 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 320 shares | $46,342 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 438 shares | $46,301 |
| QUANTA SVCS INC | COM | 74762E102 | — | 72 shares | $46,261 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,874 shares | $46,175 |
| CARVANA CO | CL A | 146869102 | — | 738 shares | $46,155 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 154 shares | $46,140 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,331 shares | $46,084 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,897 shares | $46,002 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,865 shares | $45,972 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,007 shares | $45,949 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 1,500 shares | $45,938 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,046 shares | $45,873 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 12,232 shares | $45,870 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,943 shares | $45,778 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 500 shares | $45,745 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,948 shares | $45,694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 136 shares | $45,628 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,324 shares | $45,575 |
| RYDER SYS INC | COM | 783549108 | — | 200 shares | $45,572 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 610 shares | $45,567 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,172 shares | $45,558 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,422 shares | $45,545 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 125 shares | $45,505 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,229 shares | $45,473 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 5,000 shares | $45,450 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 653 shares | $45,390 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,400 shares | $45,374 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,524 shares | $45,322 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1,070 shares | $45,318 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 401 shares | $45,273 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 75,000 shares | $45,270 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,691 shares | $45,252 |
| HNI CORP | COM | 404251100 | — | 998 shares | $45,229 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,350 shares | $45,225 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,188 shares | $45,215 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 8,634 shares | $45,201 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 434 shares | $45,153 |
| VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | — | 620 shares | $45,130 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 859 shares | $45,123 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,404 shares | $45,096 |
| INNOVIVA INC | COM | 45781M101 | — | 2,126 shares | $45,092 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,440 shares | $45,058 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,421 shares | $45,046 |
| M & T BK CORP | COM | 55261F104 | — | 207 shares | $45,043 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 138 shares | $44,965 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 611 shares | $44,957 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 376 shares | $44,943 |
| ACUITY INC | COM | 00508Y102 | — | 145 shares | $44,922 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 825 shares | $44,905 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,850 shares | $44,900 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 775 shares | $44,880 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 406 shares | $44,879 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,120 shares | $44,878 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 387 shares | $44,818 |
| CAVA GROUP INC | COM | 148929102 | — | 827 shares | $44,741 |
| EXPION ENERGY INC | COM SHS | 30218B308 | — | 10,000 shares | $44,700 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 814 shares | $44,672 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,043 shares | $44,672 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 325 shares | $44,584 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 135 shares | $44,575 |
| DOVER CORP | COM | 260003108 | — | 238 shares | $44,518 |
| ASHLAND INC | COM | 044186104 | — | 655 shares | $44,488 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 5,000 shares | $44,411 |
| SLB LIMITED | COM STK | 806857108 | — | 911 shares | $44,384 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 800 shares | $44,312 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 200 shares | $44,310 |
| TOLL BROTHERS INC | COM | 889478103 | — | 329 shares | $44,294 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 500 shares | $44,290 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,969 shares | $44,283 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 145 shares | $44,263 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 211 shares | $44,246 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,277 shares | $44,219 |
| REVVITY INC | COM | 714046109 | — | 289 shares | $44,185 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 479 shares | $44,092 |
| CODEXIS INC | COM | 192005106 | — | 31,661 shares | $44,009 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,528 shares | $44,003 |
| XPO INC | COM | 983793100 | — | 250 shares | $43,995 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,087 shares | $43,959 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 104 shares | $43,942 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,049 shares | $43,909 |
| KLA CORP | COM NEW | 482480100 | — | 225 shares | $43,863 |
| ARGAN INC | COM | 04010E109 | — | 116 shares | $43,842 |
| SEI INVTS CO | COM | 784117103 | — | 427 shares | $43,836 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 118 shares | $43,750 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 45,000 principal | $43,650 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 849 shares | $43,647 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,662 shares | $43,541 |
| AUTOLIV INC | COM | 052800109 | — | 389 shares | $43,525 |
| NASDAQ INC | COM | 631103108 | — | 473 shares | $43,521 |