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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) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 115 shares | $18,788 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 60 shares | $18,761 |
| RENASANT CORP | COM | 75970E107 | — | 482 shares | $18,740 |
| LTC PPTYS INC | COM | 502175102 | — | 437 shares | $18,734 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 312 shares | $18,720 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 385 shares | $18,690 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 200 shares | $18,684 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 721 shares | $18,681 |
| RXO INC | COMMON STOCK | 74982T103 | — | 912 shares | $18,660 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 477 shares | $18,651 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 939 shares | $18,620 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 119 shares | $18,616 |
| CVR ENERGY INC | COM | 12662P108 | — | 365 shares | $18,611 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 574 shares | $18,609 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 469 shares | $18,572 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 874 shares | $18,564 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 450 shares | $18,554 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 213 shares | $18,535 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 550 shares | $18,535 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 268 shares | $18,528 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 244 shares | $18,481 |
| FOX CORP | CL B COM | 35137L204 | — | 328 shares | $18,466 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 410 shares | $18,445 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 4,994 shares | $18,428 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 136 shares | $18,423 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 60,800 shares | $18,422 |
| WELLTOWER INC | COM | 95040Q104 | — | 80 shares | $18,419 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 100 shares | $18,415 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 189 shares | $18,392 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 600 shares | $18,366 |
| FORTIVE CORP | COM | 34959J108 | — | 335 shares | $18,361 |
| DOORDASH INC | CL A | 25809K105 | — | 100 shares | $18,355 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 327 shares | $18,346 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,023 shares | $18,328 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 4,700 shares | $18,283 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 194 shares | $18,275 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 98 shares | $18,257 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 345 shares | $18,216 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 486 shares | $18,210 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,485 shares | $18,176 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 439 shares | $18,175 |
| ADEIA INC | COM | 00676P107 | — | 709 shares | $18,150 |
| CLOROX CO DEL | COM | 189054109 | — | 224 shares | $18,146 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,008 shares | $18,118 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 749 shares | $18,096 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,199 shares | $18,057 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 100 shares | $18,055 |
| 1ST FINL BANCORP | COM | 320209109 | — | 575 shares | $18,009 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 948 shares | $18,003 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 68 shares | $17,997 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 233 shares | $17,992 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 134 shares | $17,965 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 126 shares | $17,964 |
| SKYWEST INC | COM | 830879102 | — | 185 shares | $17,930 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 550 shares | $17,930 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 429 shares | $17,928 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 449 shares | $17,893 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 888 shares | $17,893 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 250 shares | $17,890 |
| FORTINET INC | COM | 34959E109 | CALL | 100 shares | $17,876 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,660 shares | $17,862 |
| XPENG INC | ADS | 98422D105 | — | 1,865 shares | $17,829 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 339 shares | $17,808 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 198 shares | $17,804 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 559 shares | $17,804 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 105 shares | $17,804 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 597 shares | $17,785 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 176 shares | $17,748 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 700 shares | $17,745 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 153 shares | $17,731 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 517 shares | $17,729 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 503 shares | $17,721 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,255 shares | $17,721 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 60 shares | $17,701 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 8,425 shares | $17,693 |
| COMPASS INC | CL A | 20464U100 | — | 1,992 shares | $17,689 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 120 shares | $17,682 |
| LAZARD INC | COM | 52110M109 | — | 488 shares | $17,680 |
| CHEMED CORP NEW | COM | 16359R103 | — | 35 shares | $17,677 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,493 shares | $17,662 |
| V2X INC | COM | 92242T101 | — | 249 shares | $17,622 |
| SITIME CORP | COM | 82982T106 | — | 27 shares | $17,605 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 254 shares | $17,584 |
| DOLLAR GEN CORP | COM | 256677105 | — | 147 shares | $17,571 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,331 shares | $17,516 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 300 shares | $17,514 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,017 shares | $17,474 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 220 shares | $17,464 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 109 shares | $17,455 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 109 shares | $17,453 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 271 shares | $17,431 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 652 shares | $17,429 |
| ADT INC DEL | COM | 00090Q103 | — | 2,866 shares | $17,425 |
| C3 AI INC | CL A | 12468P104 | — | 1,585 shares | $17,419 |
| SUNRUN INC | COM | 86771W105 | — | 2,241 shares | $17,413 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1,554 shares | $17,405 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 1,725 shares | $17,405 |
| ARGAN INC | COM | 04010E109 | — | 46 shares | $17,386 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 725 shares | $17,386 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 400 shares | $17,368 |