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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STAP INCO ETF | 81369Y779 | — | 243 shares | $5,472 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23 shares | $5,463 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 51 shares | $5,454 |
| KEYCORP | COM | 493267108 | — | 271 shares | $5,439 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 200 shares | $5,436 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 206 shares | $5,432 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11 shares | $5,410 |
| RANGE RES CORP | COM | 75281A109 | — | 146 shares | $5,408 |
| KRAFT HEINZ CO | COM | 500754106 | — | 238 shares | $5,407 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 35 shares | $5,401 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 57 shares | $5,383 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 176 shares | $5,359 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 33 shares | $5,344 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 8,850 shares | $5,342 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 500 shares | $5,337 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29 shares | $5,330 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 240 shares | $5,330 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 137 shares | $5,328 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 167 shares | $5,319 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 148 shares | $5,318 |
| WESTERN UN CO | COM | 959802109 | — | 900 shares | $5,310 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 110 shares | $5,300 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,050 shares | $5,290 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 90 shares | $5,289 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 132 shares | $5,281 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 10,577 shares | $5,277 |
| ASSURANT INC | COM | 04621X108 | — | 20 shares | $5,270 |
| WINGSTOP INC | COM | 974155103 | — | 50 shares | $5,269 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 86 shares | $5,265 |
| FOX CORP | CL A COM | 35137L105 | — | 84 shares | $5,263 |
| USA TODAY CO INC | COM | 36472T109 | — | 836 shares | $5,258 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 138 shares | $5,241 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 100 shares | $5,233 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 88 shares | $5,230 |
| LOEWS CORP | COM | 540424108 | — | 50 shares | $5,222 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 250 shares | $5,218 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 462 shares | $5,202 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 50 shares | $5,202 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 97 shares | $5,181 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 64 shares | $5,177 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 65 shares | $5,168 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 107 shares | $5,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 100 shares | $5,161 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 53 shares | $5,156 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 240 shares | $5,146 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 105 shares | $5,141 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40 shares | $5,139 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 73 shares | $5,133 |
| LEONARDO DRS INC | COM | 52661A108 | — | 140 shares | $5,128 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 95 shares | $5,125 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 75 shares | $5,114 |
| NIO INC | SPON ADS | 62914V106 | — | 1,490 shares | $5,111 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 849 shares | $5,111 |
| SAMSARA INC | COM CL A | 79589L106 | — | 134 shares | $5,109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 95 shares | $5,106 |
| ALCON AG | ORD SHS | H01301128 | — | 79 shares | $5,103 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 305 shares | $5,081 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 149 shares | $5,063 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 85 shares | $5,061 |
| MAGNITE INC | COM | 55955D100 | — | 200 shares | $5,052 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 53 shares | $5,051 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 500 shares | $5,045 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 61 shares | $5,038 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 130 shares | $5,031 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 70 shares | $5,029 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 95 shares | $5,021 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 89 shares | $5,012 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53 shares | $4,999 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 95 shares | $4,992 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 122 shares | $4,991 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 150 shares | $4,968 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 45 shares | $4,964 |
| DONALDSON INC | COM | 257651109 | — | 57 shares | $4,961 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 450 shares | $4,955 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 877 shares | $4,946 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 31 shares | $4,940 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N800 | — | 10,000 shares | $4,940 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 67 shares | $4,939 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49 shares | $4,938 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 223 shares | $4,931 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 330 shares | $4,930 |
| ILLUMINA INC | COM | 452327109 | — | 18 shares | $4,926 |
| AI FINL CORP | COM | 47089W104 | — | 10,177 shares | $4,925 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 814 shares | $4,925 |
| GERON CORP | COM | 374163103 | — | 4,000 shares | $4,920 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,161 shares | $4,911 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 123 shares | $4,909 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9 shares | $4,894 |
| GENERAL MILLS INC | COM | 370334104 | — | 152 shares | $4,888 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 200 shares | $4,886 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 77 shares | $4,882 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,000 shares | $4,870 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 128 shares | $4,851 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 50 shares | $4,837 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 778 shares | $4,824 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 57 shares | $4,824 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 965 shares | $4,796 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 200 shares | $4,792 |
| INGREDION INC | COM | 457187102 | — | 50 shares | $4,791 |
| GENUINE PARTS CO | COM | 372460105 | — | 38 shares | $4,778 |