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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 INC | MSCI MEXICO ETF | 464286822 | — | 30 shares | $2,133 |
| ROKU INC | COM CL A | 77543R102 | — | 14 shares | $2,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13 shares | $2,128 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 70 shares | $2,127 |
| LITTELFUSE INC | COM | 537008104 | — | 5 shares | $2,119 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 41 shares | $2,102 |
| DAVITA INC | COM | 23918K108 | — | 12 shares | $2,099 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 91 shares | $2,099 |
| MONGODB INC | CL A | 60937P106 | — | 6 shares | $2,092 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 42 shares | $2,089 |
| ATKORE INC | COM | 047649108 | — | 22 shares | $2,085 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 63 shares | $2,073 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 986 shares | $2,071 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 61 shares | $2,067 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,060 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 344 shares | $2,054 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 12 shares | $2,052 |
| D R HORTON INC | COM | 23331A109 | — | 15 shares | $2,050 |
| TWILIO INC | CL A | 90138F102 | — | 7 shares | $2,047 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 40 shares | $2,046 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 39 shares | $2,041 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 22 shares | $2,041 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 500 shares | $2,035 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 64 shares | $2,029 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,000 shares | $2,024 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,019 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10 shares | $2,003 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 103 shares | $2,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 26 shares | $1,994 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 52 shares | $1,988 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 105 shares | $1,959 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 46 shares | $1,956 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 19 shares | $1,943 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 84 shares | $1,934 |
| REPLIGEN CORP | COM | 759916109 | — | 10 shares | $1,922 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 56 shares | $1,922 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 106 shares | $1,921 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12 shares | $1,912 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 109 shares | $1,897 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29 shares | $1,896 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 100 shares | $1,896 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6 shares | $1,896 |
| TEMPUS AI INC | CL A | 88023B103 | — | 23 shares | $1,884 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 32 shares | $1,868 |
| VIATRIS INC | COM | 92556V106 | — | 105 shares | $1,861 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 45 shares | $1,855 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 298 shares | $1,848 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 177 shares | $1,846 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13 shares | $1,844 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 14 shares | $1,830 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E743 | — | 41 shares | $1,823 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 71 shares | $1,813 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14 shares | $1,813 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 200 shares | $1,812 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,000 shares | $1,810 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 3,378 shares | $1,804 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 46 shares | $1,803 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 15 shares | $1,800 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 29 shares | $1,794 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20 shares | $1,782 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 12 shares | $1,773 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20 shares | $1,772 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,984 shares | $1,771 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 32 shares | $1,770 |
| LENNAR CORP | CL B | 526057302 | — | 22 shares | $1,760 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 52 shares | $1,760 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 430 shares | $1,750 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11 shares | $1,738 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 88 shares | $1,735 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18 shares | $1,731 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33 shares | $1,729 |
| RALLIANT CORP | COM | 750940108 | — | 25 shares | $1,729 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6 shares | $1,728 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 76 shares | $1,728 |
| QORVO INC | COM | 74736K101 | — | 15 shares | $1,717 |
| ANDERSONS INC | COM | 034164103 | — | 26 shares | $1,708 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 69 shares | $1,690 |
| COMSTOCK RES INC | COM | 205768302 | — | 137 shares | $1,688 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 65 shares | $1,688 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 93 shares | $1,688 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $1,685 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 24 shares | $1,678 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 58 shares | $1,673 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 33 shares | $1,670 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 36 shares | $1,667 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 342 shares | $1,666 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 92 shares | $1,652 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,652 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 59 shares | $1,642 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 1,000 principal | $1,642 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 12 shares | $1,641 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 49 shares | $1,637 |
| REALTY INCOME CORP | COM | 756109104 | — | 30 shares | $1,629 |
| LEMONADE INC | COM | 52567D107 | — | 36 shares | $1,625 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 51 shares | $1,624 |
| AVISTA CORP | COM | 05379B107 | — | 46 shares | $1,614 |
| AGREE RLTY CORP | COM | 008492100 | — | 24 shares | $1,603 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 195 shares | $1,603 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11 shares | $1,599 |