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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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 75 shares | $4,778 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,815 shares | $4,773 |
| SPROTT INC | COM NEW | 852066208 | — | 40 shares | $4,772 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 70 shares | $4,759 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 90 shares | $4,757 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 143 shares | $4,755 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 75 shares | $4,751 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 200 shares | $4,744 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 535 shares | $4,740 |
| ATKORE INC | COM | 047649108 | — | 50 shares | $4,738 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 113 shares | $4,731 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 290 shares | $4,730 |
| VERALTO CORP | COM SHS | 92338C103 | — | 50 shares | $4,716 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 68 shares | $4,710 |
| AVNET INC | COM | 053807103 | — | 47 shares | $4,698 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 63 shares | $4,696 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 98 shares | $4,693 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 150 shares | $4,691 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 118 shares | $4,667 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 450 shares | $4,645 |
| DENISON MINES CORP | COM | 248356107 | — | 1,789 shares | $4,639 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 111 shares | $4,639 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 560 shares | $4,631 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 84 shares | $4,618 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 127 shares | $4,614 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 52 shares | $4,607 |
| WESTERN UN CO | COM | 959802109 | — | 780 shares | $4,602 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 39 shares | $4,592 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 34 shares | $4,583 |
| LOOP INDS INC | COM | 543518104 | — | 11,082 shares | $4,577 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 207 shares | $4,575 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21 shares | $4,571 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 325 shares | $4,563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 150 shares | $4,556 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 46 shares | $4,555 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,916 shares | $4,543 |
| WESTERN UN CO | COM | 959802109 | — | 768 shares | $4,531 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,112 shares | $4,526 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 45 shares | $4,523 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 67 shares | $4,512 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 48 shares | $4,510 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1,416 shares | $4,498 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 90 shares | $4,491 |
| CNA FINL CORP | COM | 126117100 | — | 100 shares | $4,488 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 202 shares | $4,486 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 200 shares | $4,485 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 106 shares | $4,481 |
| A10 NETWORKS INC | COM | 002121101 | — | 165 shares | $4,473 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33 shares | $4,464 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 469 shares | $4,460 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 435 shares | $4,441 |
| STRATEGY INC | CL A NEW | 594972408 | — | 29 shares | $4,440 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 178 shares | $4,418 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $4,408 |
| LARGO INC | COM | 517097101 | — | 8,900 shares | $4,378 |
| COUPANG INC | CL A | 22266T109 | — | 315 shares | $4,369 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,000 shares | $4,360 |
| DONALDSON INC | COM | 257651109 | — | 50 shares | $4,352 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 56 shares | $4,350 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 300 shares | $4,341 |
| AVIENT CORPORATION | COM | 05368V106 | — | 108 shares | $4,333 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 70 shares | $4,331 |
| INTERPARFUMS INC | COM | 458334109 | — | 39 shares | $4,327 |
| DOW HLDGS INC | COM | 260557103 | — | 157 shares | $4,324 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 590 shares | $4,319 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 140 shares | $4,311 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 38 shares | $4,297 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 72 shares | $4,290 |
| ACM RESH INC | COM CL A | 00108J109 | — | 53 shares | $4,289 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 50 shares | $4,289 |
| VARONIS SYS INC | COM | 922280102 | — | 90 shares | $4,271 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 163 shares | $4,269 |
| TRIPADVISOR INC | COM | 896945201 | — | 509 shares | $4,260 |
| INNOVIVA INC | COM | 45781M101 | — | 200 shares | $4,242 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 396 shares | $4,241 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 334 shares | $4,215 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 300 shares | $4,209 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 142 shares | $4,199 |
| LIFE360 INC | COM | 532206109 | — | 104 shares | $4,189 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 600 shares | $4,182 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,343 shares | $4,177 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 45 shares | $4,175 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 38 shares | $4,156 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29 shares | $4,154 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 425 shares | $4,151 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 82 shares | $4,149 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25 shares | $4,141 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 200 shares | $4,136 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13 shares | $4,136 |
| RADNET INC | COM | 750491102 | — | 60 shares | $4,136 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 53 shares | $4,133 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,739 shares | $4,121 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 165 shares | $4,112 |
| FORTIVE CORP | COM | 34959J108 | — | 75 shares | $4,111 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 128 shares | $4,111 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 59 shares | $4,079 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 125 shares | $4,075 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 215 shares | $4,074 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 107 shares | $4,072 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 80 shares | $4,067 |