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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) |
|---|---|---|---|---|---|
| UBIQUITI INC | COM | 90353W103 | — | 25 shares | $14,188 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 89 shares | $14,184 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 100 shares | $14,184 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 733 shares | $14,180 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,500 shares | $14,175 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 340 shares | $14,130 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 459 shares | $14,124 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,000 shares | $14,120 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 108 shares | $14,118 |
| TWILIO INC | CL A | 90138F102 | — | 48 shares | $14,038 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 535 shares | $14,017 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2,084 shares | $14,004 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,766 shares | $14,004 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 200 shares | $14,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 200 shares | $14,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 249 shares | $13,964 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 278 shares | $13,956 |
| MONGODB INC | CL A | 60937P106 | — | 40 shares | $13,944 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 347 shares | $13,942 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29 shares | $13,914 |
| NEWS CORP NEW | CL B | 65249B208 | — | 438 shares | $13,893 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 425 shares | $13,885 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 211 shares | $13,882 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,792 shares | $13,876 |
| H2O AMERICA | COM | 784305104 | — | 225 shares | $13,867 |
| ROBLOX CORP | CL A | 771049103 | — | 327 shares | $13,855 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50 shares | $13,849 |
| REALTY INCOME CORP | COM | 756109104 | — | 255 shares | $13,847 |
| BERKLEY W R CORP | COM | 084423102 | — | 205 shares | $13,846 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 192 shares | $13,826 |
| MASCO CORP | COM | 574599106 | — | 205 shares | $13,817 |
| ICICI BK LTD | ADR | 45104G104 | — | 500 shares | $13,775 |
| ROYAL BK CDA | COM | 780087102 | — | 70 shares | $13,770 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 3,300 shares | $13,761 |
| SMITH A O CORP | COM | 831865209 | — | 244 shares | $13,754 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 140 shares | $13,709 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,951 shares | $13,707 |
| PENNANT GROUP INC | COM | 70805E109 | — | 351 shares | $13,689 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 491 shares | $13,684 |
| VITA COCO CO INC | COM | 92846Q107 | — | 239 shares | $13,684 |
| LANDSTAR SYS INC | COM | 515098101 | — | 81 shares | $13,660 |
| DIODES INC | COM | 254543101 | — | 141 shares | $13,647 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30 shares | $13,636 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 292 shares | $13,628 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 507 shares | $13,628 |
| FISERV INC | COM | 337738108 | — | 300 shares | $13,554 |
| NBT BANCORP INC | COM | 628778102 | — | 270 shares | $13,543 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 13,000 principal | $13,529 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 300 shares | $13,527 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 180 shares | $13,520 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 5,100 shares | $13,515 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 400 shares | $13,512 |
| DUTCH BROS INC | CL A | 26701L100 | — | 350 shares | $13,496 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 255 shares | $13,477 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 463 shares | $13,459 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 100 shares | $13,444 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 495 shares | $13,428 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 299 shares | $13,410 |
| SERVICENOW INC | COM | 81762P102 | — | 100 shares | $13,401 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 241 shares | $13,388 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 530 shares | $13,377 |
| MERIT MED SYS INC | COM | 589889104 | — | 155 shares | $13,366 |
| MSA SAFETY INC | COM | 553498106 | — | 75 shares | $13,341 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 294 shares | $13,336 |
| KOHLS CORP | COM | 500255104 | — | 722 shares | $13,328 |
| DUTCH BROS INC | CL A | 26701L100 | — | 345 shares | $13,303 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 22,086 shares | $13,252 |
| SOUTH BOW CORP | COM | 83671M105 | — | 400 shares | $13,250 |
| WABTEC | COM | 929740108 | — | 46 shares | $13,210 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 300 shares | $13,191 |
| VERICEL CORP | COM | 92346J108 | — | 328 shares | $13,166 |
| FRONTLINE PLC | COM | M46528101 | — | 266 shares | $13,127 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,900 shares | $13,108 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | PUT | 2,900 shares | $13,108 |
| HALLIBURTON CO | COM | 406216101 | — | 412 shares | $13,102 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 60 shares | $13,093 |
| KADANT INC | COM | 48282T104 | — | 50 shares | $13,076 |
| UBS GROUP AG | SHS | H42097107 | — | 271 shares | $13,067 |
| INSULET CORP | COM | 45784P101 | — | 100 shares | $13,047 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 307 shares | $13,044 |
| EXELON CORP | COM | 30161N101 | — | 322 shares | $13,024 |
| EPAM SYS INC | COM | 29414B104 | — | 120 shares | $13,003 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 300 shares | $12,996 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 756 shares | $12,972 |
| EASTMAN CHEM CO | COM | 277432100 | — | 200 shares | $12,968 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 70 shares | $12,941 |
| TYSON FOODS INC | CL A | 902494103 | — | 256 shares | $12,936 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 66 shares | $12,920 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 200 shares | $12,918 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 150 shares | $12,902 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 2,442 shares | $12,894 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,245 shares | $12,848 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 322 shares | $12,841 |
| UIPATH INC | CL A | 90364P105 | — | 1,000 shares | $12,840 |
| UIPATH INC | CL A | 90364P105 | PUT | 1,000 shares | $12,840 |
| NETAPP INC | COM | 64110D104 | — | 61 shares | $12,815 |
| CITY HLDG CO | COM | 177835105 | — | 92 shares | $12,799 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 104 shares | $12,789 |
| OMNICOM GROUP INC | COM | 681919106 | — | 173 shares | $12,738 |
| POWELL INDS INC | COM | 739128106 | — | 69 shares | $12,728 |