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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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 36 shares | $2,704 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 46 shares | $2,703 |
| TOAST INC | CL A | 888787108 | — | 93 shares | $2,696 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 911 shares | $2,687 |
| HERSHEY CO | COM | 427866108 | — | 17 shares | $2,679 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 45 shares | $2,677 |
| NUTANIX INC | CL A | 67059N108 | — | 38 shares | $2,676 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 20 shares | $2,668 |
| HUBSPOT INC | COM | 443573100 | — | 13 shares | $2,665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10 shares | $2,659 |
| MKS INC. | COM | 55306N104 | — | 10 shares | $2,654 |
| SHARPLINK INC | COM NEW | 820014405 | — | 286 shares | $2,654 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 100 shares | $2,643 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 42 shares | $2,642 |
| KROGER CO | COM | 501044101 | — | 45 shares | $2,638 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 66 shares | $2,630 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 169 shares | $2,620 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 32 shares | $2,613 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 136 shares | $2,610 |
| OPEN TEXT CORP | COM | 683715106 | — | 116 shares | $2,601 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 78 shares | $2,598 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 165 shares | $2,594 |
| RANGE RES CORP | COM | 75281A109 | — | 70 shares | $2,593 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 143 shares | $2,581 |
| NEWS CORP NEW | CL A | 65249B109 | — | 89 shares | $2,550 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 1,000 shares | $2,544 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21 shares | $2,541 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 73 shares | $2,540 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 30 shares | $2,539 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 103 shares | $2,536 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 63 shares | $2,536 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 18 shares | $2,536 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 40 shares | $2,532 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13 shares | $2,532 |
| SCHOLASTIC CORP | COM | 807066105 | — | 72 shares | $2,532 |
| SENTINELONE INC | CL A | 81730H109 | — | 106 shares | $2,519 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 90 shares | $2,516 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 262 shares | $2,510 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 283 shares | $2,507 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8 shares | $2,502 |
| COSTAR GROUP INC | COM | 22160N109 | — | 91 shares | $2,493 |
| O-I GLASS INC | COM | 67098H104 | — | 441 shares | $2,492 |
| EVERPURE INC | CL A | 74624M102 | — | 19 shares | $2,485 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 129 shares | $2,476 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 45 shares | $2,476 |
| GAMESTOP CORP | CL A | 36467W109 | — | 100 shares | $2,465 |
| PBF ENERGY INC | CL A | 69318G106 | — | 32 shares | $2,463 |
| KENNAMETAL INC | COM | 489170100 | — | 80 shares | $2,459 |
| LARGO INC | COM | 517097101 | — | 5,000 shares | $2,459 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 31 shares | $2,453 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 167 shares | $2,448 |
| REGENCY CTRS CORP | COM | 758849103 | — | 34 shares | $2,444 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 30 shares | $2,444 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 150 shares | $2,423 |
| ITRON INC | COM | 465741106 | — | 28 shares | $2,418 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 73 shares | $2,408 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 66 shares | $2,401 |
| OCEANEERING INTL INC | COM | 675232102 | — | 55 shares | $2,400 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,140 shares | $2,394 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 92 shares | $2,384 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 250 shares | $2,363 |
| KADANT INC | COM | 48282T104 | — | 9 shares | $2,354 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 28 shares | $2,337 |
| LOGITECH INTL S A | SHS | H50430232 | — | 23 shares | $2,324 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12 shares | $2,319 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 187 shares | $2,317 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 44 shares | $2,315 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 13 shares | $2,306 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 56 shares | $2,306 |
| KRAFT HEINZ CO | COM | 500754106 | — | 101 shares | $2,295 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 460 shares | $2,295 |
| TEMPUS AI INC | CL A | 88023B103 | — | 28 shares | $2,293 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 46 shares | $2,292 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 29 shares | $2,282 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 79 shares | $2,278 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 39 shares | $2,276 |
| MATADOR RES CO | COM | 576485205 | — | 44 shares | $2,270 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 178 shares | $2,270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25 shares | $2,269 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 102 shares | $2,265 |
| GENUINE PARTS CO | COM | 372460105 | — | 18 shares | $2,263 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 52 shares | $2,262 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 330 shares | $2,257 |
| DYNATRACE INC | COM NEW | 268150109 | — | 39 shares | $2,252 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 2,250 shares | $2,245 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 30 shares | $2,240 |
| AGILYSYS INC | COM | 00847J105 | — | 23 shares | $2,233 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9 shares | $2,221 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10 shares | $2,192 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 170 shares | $2,166 |
| BLOCK H & R INC | COM | 093671105 | — | 53 shares | $2,165 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 121 shares | $2,154 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 47 shares | $2,151 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 31 shares | $2,150 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 100 shares | $2,145 |
| PENNANT GROUP INC | COM | 70805E109 | — | 55 shares | $2,145 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 15 shares | $2,141 |
| GOLDMINING INC | COM | 38149E101 | — | 2,273 shares | $2,140 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 50 shares | $2,135 |
| CBIZ INC | COM | 124805102 | — | 39 shares | $2,133 |