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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 TR | 0-5 YR TIPS ETF | 46429B747 | — | 83 shares | $8,275 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,121 shares | $8,271 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 733 shares | $8,246 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 214 shares | $8,224 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 225 shares | $8,209 |
| OLD REP INTL CORP | COM | 680223104 | — | 220 shares | $8,208 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 148 shares | $8,176 |
| ZSCALER INC | COM | 98980G102 | — | 41 shares | $8,176 |
| HF SINCLAIR CORP | COM | 403949100 | — | 76 shares | $8,156 |
| VICI PPTYS INC | COM | 925652109 | — | 355 shares | $8,154 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,972 shares | $8,144 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 1,000 shares | $8,130 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 85 shares | $8,130 |
| GRAIL INC | COM | 384747101 | — | 58 shares | $8,127 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38 shares | $8,126 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 57 shares | $8,117 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 64 shares | $8,109 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,000 shares | $8,080 |
| CALIX INC | COM | 13100M509 | — | 235 shares | $8,075 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 178 shares | $8,069 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 212 shares | $8,067 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 22 shares | $8,051 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 29 shares | $8,032 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 115 shares | $8,029 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 4,835 shares | $8,026 |
| DEXCOM INC | COM | 252131107 | — | 93 shares | $8,025 |
| RALLIANT CORP | COM | 750940108 | — | 116 shares | $8,024 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 2,750 shares | $8,020 |
| SONOS INC | COM | 83570H108 | — | 447 shares | $7,997 |
| QUANOME TECHNOLOGIES INC | COM | 51216F109 | — | 15,000 shares | $7,980 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 126 shares | $7,976 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 507 shares | $7,960 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,595 shares | $7,959 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 344 shares | $7,957 |
| NOVAVAX INC | COM NEW | 670002401 | — | 735 shares | $7,945 |
| AES CORP | COM | 00130H105 | — | 533 shares | $7,942 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 682 shares | $7,924 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,000 shares | $7,905 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 190 shares | $7,904 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 310 shares | $7,897 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 676 shares | $7,889 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 240 shares | $7,888 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 142 shares | $7,888 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 350 shares | $7,886 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 500 shares | $7,885 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 362 shares | $7,884 |
| UNITIL CORP | COM | 913259107 | — | 155 shares | $7,868 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 557 shares | $7,865 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,807 shares | $7,860 |
| LEMONADE INC | COM | 52567D107 | — | 174 shares | $7,854 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 84 shares | $7,848 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27 shares | $7,842 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 120 shares | $7,842 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 175 shares | $7,810 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 | — | 253 shares | $7,796 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 184 shares | $7,793 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 200 shares | $7,782 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 214 shares | $7,779 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,088 shares | $7,768 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 3,051 shares | $7,761 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 171 shares | $7,758 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 176 shares | $7,753 |
| CIENA CORP | COM NEW | 171779309 | — | 22 shares | $7,740 |
| KENNAMETAL INC | COM | 489170100 | — | 251 shares | $7,716 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 777 shares | $7,708 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 103 shares | $7,705 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 204 shares | $7,703 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 43 shares | $7,697 |
| CONCENTRIX CORP | COM | 20602D101 | — | 308 shares | $7,685 |
| DOW HLDGS INC | COM | 260557103 | — | 279 shares | $7,684 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 802 shares | $7,683 |
| BAXTER INTL INC | COM | 071813109 | — | 320 shares | $7,680 |
| RALLIANT CORP | COM | 750940108 | — | 111 shares | $7,678 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 223 shares | $7,647 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 275 shares | $7,632 |
| PRIMERICA INC | COM | 74164M108 | — | 28 shares | $7,627 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,710 shares | $7,627 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 361 shares | $7,624 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 79 shares | $7,624 |
| FIRSTENERGY CORP | COM | 337932107 | — | 176 shares | $7,612 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 569 shares | $7,608 |
| BANK FIRST CORP | COM | 06211J100 | — | 51 shares | $7,589 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 67 shares | $7,564 |
| PROGYNY INC | COM | 74340E103 | — | 300 shares | $7,557 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 117 shares | $7,548 |
| UMB FINL CORP | COM | 902788108 | — | 58 shares | $7,541 |
| IDEX CORP | COM | 45167R104 | — | 33 shares | $7,523 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 239 shares | $7,521 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 68 shares | $7,517 |
| UDR INC | COM | 902653104 | — | 224 shares | $7,515 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 352 shares | $7,512 |
| UR-ENERGY INC | COM | 91688R108 | — | 6,853 shares | $7,512 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 80 shares | $7,508 |
| ETSY INC | COM | 29786A106 | — | 105 shares | $7,506 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,072 shares | $7,504 |
| TERADATA CORP DEL | COM | 88076W103 | — | 260 shares | $7,498 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,000 shares | $7,480 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49 shares | $7,449 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,546 shares | $7,434 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 72 shares | $7,433 |