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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) |
|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 21874C102 | — | 662 shares | $27,460 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 760 shares | $27,451 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,574 shares | $27,451 |
| OSHKOSH CORP | COM | 688239201 | — | 213 shares | $27,439 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 215 shares | $27,425 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,732 shares | $27,402 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 121 shares | $27,395 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 294 shares | $27,366 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 86 shares | $27,358 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 476 shares | $27,356 |
| MODERNA INC | COM | 60770K107 | — | 142 shares | $27,345 |
| WSFS FINL CORP | COM | 929328102 | — | 361 shares | $27,281 |
| COHEN & STEERS INC | COM | 19247A100 | — | 373 shares | $27,270 |
| XPENG INC | ADS | 98422D105 | — | 2,849 shares | $27,236 |
| T-MOBILE US INC | COM | 872590104 | — | 167 shares | $27,234 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,912 shares | $27,227 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 420 shares | $27,216 |
| HP INC | COM | 40434L105 | — | 870 shares | $27,214 |
| HF SINCLAIR CORP | COM | 403949100 | — | 253 shares | $27,185 |
| PENTAIR PLC | SHS | G7S00T104 | — | 513 shares | $27,184 |
| EMERA INC | COM | 290876101 | — | 568 shares | $27,149 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 985 shares | $27,117 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 530 shares | $27,110 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 350 shares | $27,024 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 893 shares | $27,022 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 100,000 shares | $27,020 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 315 shares | $26,980 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25 shares | $26,975 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,316 shares | $26,925 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 243 shares | $26,922 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 100 shares | $26,903 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,843 shares | $26,901 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,450 shares | $26,898 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 300 shares | $26,893 |
| BGC GROUP INC | CL A | 088929104 | — | 2,329 shares | $26,853 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,000 shares | $26,820 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 750 shares | $26,798 |
| TEMPUS AI INC | CL A | 88023B103 | — | 327 shares | $26,781 |
| VENTAS INC | COM | 92276F100 | — | 315 shares | $26,781 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 408 shares | $26,773 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,277 shares | $26,740 |
| MURPHY USA INC | COM | 626755102 | — | 53 shares | $26,714 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 557 shares | $26,691 |
| FAIR ISAAC CORP | COM | 303250104 | — | 45 shares | $26,661 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 282 shares | $26,632 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 265 shares | $26,595 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 680 shares | $26,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 543 shares | $26,585 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 193 shares | $26,572 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 801 shares | $26,553 |
| DTE ENERGY CO | COM | 233331107 | — | 218 shares | $26,552 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,810 shares | $26,535 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,000 shares | $26,490 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 498 shares | $26,479 |
| PROGYNY INC | COM | 74340E103 | — | 1,050 shares | $26,450 |
| ALBEMARLE CORP | COM | 012653101 | — | 250 shares | $26,445 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 223 shares | $26,439 |
| AMER STATES WTR CO | COM | 029899101 | — | 321 shares | $26,428 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 590 shares | $26,414 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 520 shares | $26,404 |
| FLEX LTD | ORD | Y2573F102 | — | 240 shares | $26,398 |
| BP PLC | SPONSORED ADR | 055622104 | — | 600 shares | $26,394 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 315 shares | $26,388 |
| EDISON INTL | COM | 281020107 | — | 491 shares | $26,381 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,492 shares | $26,379 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 147 shares | $26,356 |
| COUPANG INC | CL A | 22266T109 | — | 1,900 shares | $26,353 |
| AMER STATES WTR CO | COM | 029899101 | — | 320 shares | $26,346 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,050 shares | $26,345 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,775 shares | $26,341 |
| QXO INC | COM NEW | 82846H405 | — | 2,250 shares | $26,303 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 200 shares | $26,302 |
| SKYWEST INC | COM | 830879102 | — | 271 shares | $26,302 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 119 shares | $26,299 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 662 shares | $26,255 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,646 shares | $26,254 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,370 shares | $26,197 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,889 shares | $26,125 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,276 shares | $26,107 |
| ONE GAS INC | COM | 68235P108 | — | 363 shares | $26,091 |
| SCHRODINGER INC | COM | 80810D103 | — | 840 shares | $26,082 |
| CELANESE CORP DEL | COM | 150870103 | — | 587 shares | $26,045 |
| LEONARDO DRS INC | COM | 52661A108 | — | 711 shares | $26,044 |
| ICU MED INC | COM | 44930G107 | — | 162 shares | $26,003 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 185 shares | $25,994 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,591 shares | $25,973 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 500 shares | $25,950 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,118 shares | $25,924 |
| COHERENT CORP | COM | 19247G107 | — | 90 shares | $25,903 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,198 shares | $25,901 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 534 shares | $25,878 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 337 shares | $25,818 |
| COTY INC | COM CL A | 222070203 | — | 9,891 shares | $25,816 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 111 shares | $25,797 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 551 shares | $25,760 |
| TOAST INC | CL A | 888787108 | — | 888 shares | $25,743 |
| A10 NETWORKS INC | COM | 002121101 | — | 948 shares | $25,700 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 300 shares | $25,689 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 375 shares | $25,658 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 200 shares | $25,608 |