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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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 330 shares | $6,303 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,118 shares | $6,294 |
| GAMESTOP CORP | CL A | 36467W109 | — | 255 shares | $6,286 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 84 shares | $6,271 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25 shares | $6,263 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 25 shares | $6,261 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $6,242 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 342 shares | $6,221 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 82 shares | $6,215 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 82 shares | $6,206 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 153 shares | $6,206 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 200 shares | $6,190 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 200 shares | $6,188 |
| BLACKLINE INC | COM | 09239B109 | — | 233 shares | $6,181 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 190 shares | $6,181 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 205 shares | $6,181 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 116 shares | $6,176 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 85 shares | $6,175 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 274 shares | $6,162 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 680 shares | $6,161 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 346 shares | $6,159 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 40 shares | $6,158 |
| STATE STR CORP | COM | 857477103 | — | 35 shares | $6,111 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 5 shares | $6,105 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 143 shares | $6,105 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 60 shares | $6,101 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 63 shares | $6,086 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 70 shares | $6,081 |
| OWENS CORNING NEW | COM | 690742101 | — | 52 shares | $6,081 |
| LANDSTAR SYS INC | COM | 515098101 | — | 36 shares | $6,071 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 100 shares | $6,055 |
| UNUM GROUP | COM | 91529Y106 | — | 69 shares | $6,053 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 169 shares | $6,038 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 352 shares | $6,037 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 219 shares | $6,031 |
| WABTEC | COM | 929740108 | — | 21 shares | $6,031 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 64 shares | $6,030 |
| TC ENERGY CORP | COM | 87807B107 | — | 104 shares | $6,021 |
| QUALYS INC | COM | 74758T303 | — | 32 shares | $5,990 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 77 shares | $5,983 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 60 shares | $5,978 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 259 shares | $5,968 |
| KKR & CO INC | COM | 48251W104 | — | 65 shares | $5,935 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,178 shares | $5,919 |
| TANGER INC | COM | 875465106 | — | 172 shares | $5,909 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 236 shares | $5,905 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 293 shares | $5,904 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 47 shares | $5,904 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 437 shares | $5,895 |
| BORGWARNER INC | COM | 099724106 | — | 98 shares | $5,891 |
| BOYD GAMING CORP | COM | 103304101 | — | 88 shares | $5,858 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 111 shares | $5,841 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 142 shares | $5,839 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 180 shares | $5,836 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 100 shares | $5,830 |
| CORPAY INC | COM SHS | 219948106 | — | 15 shares | $5,829 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 40 shares | $5,814 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 262 shares | $5,809 |
| RAPID7 INC | COM | 753422104 | — | 475 shares | $5,805 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 507 shares | $5,805 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 3,200 shares | $5,792 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,031 shares | $5,784 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21 shares | $5,781 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 60 shares | $5,771 |
| NNN REIT INC | COM | 637417106 | — | 140 shares | $5,753 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 28 shares | $5,751 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 519 shares | $5,737 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 157 shares | $5,726 |
| AMERIS BANCORP | COM | 03076K108 | — | 72 shares | $5,725 |
| CENCORA INC | COM | 03073E105 | — | 19 shares | $5,705 |
| CNA FINL CORP | COM | 126117100 | — | 127 shares | $5,700 |
| ENTEGRIS INC | COM | 29362U104 | — | 37 shares | $5,700 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 2,167 shares | $5,699 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,475 shares | $5,694 |
| LENNOX INTL INC | COM | 526107107 | — | 16 shares | $5,680 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 90 shares | $5,623 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 22 shares | $5,622 |
| HALEON PLC | SPON ADS | 405552100 | — | 622 shares | $5,598 |
| CARETRUST REIT INC | COM | 14174T107 | — | 153 shares | $5,597 |
| FIRSTENERGY CORP | COM | 337932107 | — | 129 shares | $5,590 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 192 shares | $5,581 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 86 shares | $5,579 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 331 shares | $5,574 |
| NORDSON CORP | COM | 655663102 | — | 17 shares | $5,573 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 380 shares | $5,571 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 36 shares | $5,566 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 31 shares | $5,558 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 80 shares | $5,555 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 192 shares | $5,549 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 95 shares | $5,544 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 155 shares | $5,537 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 915 shares | $5,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 150 shares | $5,535 |
| GAMING & LEISURE P | COM | 36467J108 | — | 145 shares | $5,524 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 104 shares | $5,523 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 300 shares | $5,508 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 200 shares | $5,506 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 66 shares | $5,495 |
| CONCENTRIX CORP | COM | 20602D101 | — | 220 shares | $5,489 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9 shares | $5,476 |