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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 230 shares | $25,608 |
| HASBRO INC | COM | 418056107 | — | 292 shares | $25,603 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 462 shares | $25,558 |
| HERSHEY CO | COM | 427866108 | — | 162 shares | $25,496 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 42 shares | $25,486 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,644 shares | $25,472 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 1,074 shares | $25,463 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 467 shares | $25,419 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,393 shares | $25,380 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,732 shares | $25,374 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,686 shares | $25,356 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 100 shares | $25,315 |
| ASSURANT INC | COM | 04621X108 | — | 96 shares | $25,296 |
| VIATRIS INC | COM | 92556V106 | — | 1,427 shares | $25,289 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 145 shares | $25,268 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 247 shares | $25,263 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26 shares | $25,253 |
| HASBRO INC | COM | 418056107 | — | 288 shares | $25,252 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 581 shares | $25,244 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 7,000 shares | $25,200 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 422 shares | $25,102 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 319 shares | $25,039 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 289 shares | $25,019 |
| CARVANA CO | CL A | 146869102 | PUT | 400 shares | $25,016 |
| MAPLEBEAR INC | COM | 565394103 | — | 580 shares | $25,010 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 206 shares | $24,975 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 583 shares | $24,970 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,193 shares | $24,969 |
| YUM BRANDS INC | COM | 988498101 | — | 183 shares | $24,950 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 385 shares | $24,948 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 184 shares | $24,945 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 26 shares | $24,932 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 321 shares | $24,926 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,990 shares | $24,900 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 10,000 shares | $24,900 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 850 shares | $24,880 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 264 shares | $24,874 |
| INVITATION HOMES INC | COM | 46187W107 | — | 944 shares | $24,856 |
| AGILYSYS INC | COM | 00847J105 | — | 256 shares | $24,852 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1,000 shares | $24,801 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 139 shares | $24,760 |
| TAPESTRY INC | COM | 876030107 | — | 215 shares | $24,734 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 492 shares | $24,703 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 206 shares | $24,685 |
| GLOBE LIFE INC | COM | 37959E102 | — | 149 shares | $24,682 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 300 shares | $24,654 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,294 shares | $24,651 |
| PENNANT GROUP INC | COM | 70805E109 | — | 632 shares | $24,648 |
| SAP SE | SPON ADR | 803054204 | — | 118 shares | $24,601 |
| FISERV INC | COM | 337738108 | — | 544 shares | $24,578 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 758 shares | $24,574 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,175 shares | $24,556 |
| PTC INC | COM | 69370C100 | — | 175 shares | $24,553 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 70 shares | $24,535 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 221 shares | $24,509 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,761 shares | $24,500 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 528 shares | $24,499 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 270 shares | $24,494 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,227 shares | $24,479 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 673 shares | $24,464 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 879 shares | $24,463 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 64 shares | $24,460 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 3,122 shares | $24,445 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 300 shares | $24,435 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 46 shares | $24,426 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 275 shares | $24,409 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 128 shares | $24,401 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 210 shares | $24,396 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 19,200 shares | $24,384 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 521 shares | $24,362 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,547 shares | $24,350 |
| MARCUS CORP DEL | COM | 566330106 | — | 873 shares | $24,348 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 79 shares | $24,341 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 154 shares | $24,335 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 300 shares | $24,330 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 400 shares | $24,292 |
| VERITONE INC | COM | 92347M100 | — | 20,400 shares | $24,276 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 145 shares | $24,219 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 292 shares | $24,210 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 806 shares | $24,180 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 586 shares | $24,173 |
| KNOWLES CORP | COM | 49926D109 | — | 650 shares | $24,148 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 740 shares | $24,139 |
| ZSCALER INC | COM | 98980G102 | — | 121 shares | $24,130 |
| ACLARION INC | COM NEW | 655187409 | — | 10,000 shares | $24,100 |
| AIRBNB INC | COM CL A | 009066101 | — | 150 shares | $24,098 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 400 shares | $24,092 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 645 shares | $24,084 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 140 shares | $24,080 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 500 shares | $24,070 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 120 shares | $24,062 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,218 shares | $24,056 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,015 shares | $24,056 |
| EMERSON ELEC CO | COM | 291011104 | — | 155 shares | $24,041 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 44 shares | $24,031 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 678 shares | $24,022 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 400 shares | $24,000 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 545 shares | $23,999 |
| DOLLAR TREE INC | COM | 256746108 | — | 210 shares | $23,944 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 130 shares | $23,940 |