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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) |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | 83056P715 | — | 756 shares | $22,482 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 433 shares | $22,473 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 218 shares | $22,465 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 590 shares | $22,450 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 198 shares | $22,437 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 546 shares | $22,424 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 356 shares | $22,417 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,012 shares | $22,416 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 100 shares | $22,405 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,835 shares | $22,397 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,000 shares | $22,390 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 446 shares | $22,389 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 293 shares | $22,379 |
| NIKE INC | CL B | 654106103 | — | 632 shares | $22,373 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 137 shares | $22,334 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,960 shares | $22,324 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 350 shares | $22,316 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 5,947 shares | $22,301 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 996 shares | $22,300 |
| CERTARA INC | COM | 15687V109 | — | 2,423 shares | $22,292 |
| LENNAR CORP | CL A | 526057104 | — | 273 shares | $22,274 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 125 shares | $22,266 |
| F5 INC | COM | 315616102 | — | 50 shares | $22,259 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 655 shares | $22,257 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 120 shares | $22,248 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 300 shares | $22,219 |
| FORTIVE CORP | COM | 34959J108 | — | 405 shares | $22,198 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 340 shares | $22,192 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 120 shares | $22,184 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 903 shares | $22,157 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 255 shares | $22,152 |
| GEO GROUP INC | COM | 36162J106 | — | 727 shares | $22,152 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,232 shares | $22,131 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,026 shares | $22,127 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 460 shares | $22,121 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 365 shares | $22,090 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 300 shares | $22,086 |
| MOVADO GROUP INC | COM | 624580106 | — | 663 shares | $22,065 |
| BEST BUY INC | COM | 086516101 | — | 250 shares | $22,060 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 335 shares | $22,060 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 273 shares | $22,047 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 535 shares | $22,031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 500 shares | $22,025 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 500 shares | $22,000 |
| CENCORA INC | COM | 03073E105 | — | 73 shares | $21,943 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 255 shares | $21,933 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 5,087 shares | $21,925 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 208 shares | $21,911 |
| F N B CORP | COM | 302520101 | — | 1,271 shares | $21,874 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 7,401 shares | $21,833 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,927 shares | $21,833 |
| WEIS MKTS INC | COM | 948849104 | — | 299 shares | $21,821 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 100 shares | $21,817 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 267 shares | $21,793 |
| INSULET CORP | COM | 45784P101 | — | 167 shares | $21,788 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 362 shares | $21,782 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 103 shares | $21,741 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 8,200 shares | $21,730 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 8,200 shares | $21,730 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,625 shares | $21,710 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 289 shares | $21,707 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 240 shares | $21,706 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 150 shares | $21,695 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,637 shares | $21,690 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44 shares | $21,663 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 500 shares | $21,617 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,259 shares | $21,593 |
| METHANEX CORP | COM | 59151K108 | — | 368 shares | $21,588 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,195 shares | $21,582 |
| EQT CORP | COM | 26884L109 | — | 444 shares | $21,561 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 784 shares | $21,560 |
| ECHOSTAR CORP | CL A | 278768106 | — | 241 shares | $21,548 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 650 shares | $21,529 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 601 shares | $21,528 |
| CISCO SYS INC | COM | 17275R102 | CALL | 200 shares | $21,526 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 195 shares | $21,505 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 185 shares | $21,491 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 515 shares | $21,490 |
| HERC HLDGS INC | COM | 42704L104 | — | 172 shares | $21,466 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 176 shares | $21,442 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 220 shares | $21,435 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,500 shares | $21,433 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,475 shares | $21,432 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,400 shares | $21,432 |
| FRANCO NEV CORP | COM | 351858105 | — | 90 shares | $21,427 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 345 shares | $21,425 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,074 shares | $21,416 |
| CDW CORP | COM | 12514G108 | — | 167 shares | $21,403 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 56 shares | $21,403 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 299 shares | $21,396 |
| GENUINE PARTS CO | COM | 372460105 | — | 170 shares | $21,376 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 103 shares | $21,373 |
| REDDIT INC | CL A | 75734B100 | — | 150 shares | $21,366 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 552 shares | $21,362 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 264 shares | $21,357 |
| GLAUKOS CORP | COM | 377322102 | — | 130 shares | $21,345 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 460 shares | $21,344 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 13,500 shares | $21,330 |
| DROPBOX INC | CL A | 26210C104 | — | 630 shares | $21,326 |
| TIDAL TRUST II | PURE QUANTUM ETF | 88636Y656 | — | 1,332 shares | $21,319 |