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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 35 shares | $1,590 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17 shares | $1,582 |
| CVR ENERGY INC | COM | 12662P108 | — | 31 shares | $1,581 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 42 shares | $1,578 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 35 shares | $1,573 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 88 shares | $1,571 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,000 shares | $1,570 |
| IDACORP INC | COM | 451107106 | — | 12 shares | $1,569 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21 shares | $1,569 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 20 shares | $1,566 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 42 shares | $1,565 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 28 shares | $1,562 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7 shares | $1,558 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $1,555 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 232 shares | $1,547 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 85 shares | $1,546 |
| SENTINELONE INC | CL A | 81730H109 | — | 65 shares | $1,544 |
| BLACK HILLS CORP | COM | 092113109 | — | 22 shares | $1,542 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 50 shares | $1,540 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 12 shares | $1,531 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 373 shares | $1,529 |
| FOX CORP | CL B COM | 35137L204 | — | 27 shares | $1,526 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 86 shares | $1,524 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20 shares | $1,517 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 34 shares | $1,517 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 16 shares | $1,516 |
| TXNM ENERGY INC | COM | 69349H107 | — | 26 shares | $1,516 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,515 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 95 shares | $1,515 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 56 shares | $1,513 |
| WATSCO INC | COM | 942622200 | — | 5 shares | $1,513 |
| POLARIS INC | COM | 731068102 | — | 29 shares | $1,512 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16 shares | $1,508 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 500 shares | $1,500 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 500 shares | $1,500 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 500 shares | $1,500 |
| CARETRUST REIT INC | COM | 14174T107 | — | 41 shares | $1,500 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7 shares | $1,499 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 40 shares | $1,492 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 111 shares | $1,492 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 87 shares | $1,492 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 11 shares | $1,491 |
| BERKLEY W R CORP | COM | 084423102 | — | 22 shares | $1,486 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 212 shares | $1,484 |
| NNN REIT INC | COM | 637417106 | — | 36 shares | $1,479 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 15 shares | $1,475 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 64 shares | $1,473 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 40 shares | $1,472 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 490 shares | $1,470 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 56 shares | $1,467 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 27 shares | $1,464 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19 shares | $1,464 |
| SLB LIMITED | COM STK | 806857108 | — | 30 shares | $1,462 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 25 shares | $1,458 |
| GENTEX CORP | COM | 371901109 | — | 67 shares | $1,457 |
| MEDLINE INC | COM CL A | 58507V107 | — | 42 shares | $1,457 |
| POST HLDGS INC | COM | 737446104 | — | 20 shares | $1,457 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 54 shares | $1,449 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7 shares | $1,449 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 15 shares | $1,448 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 78 shares | $1,447 |
| SERVICE CORP INTL | COM | 817565104 | — | 19 shares | $1,447 |
| WESCO INTL INC | COM | 95082P105 | — | 4 shares | $1,438 |
| INGREDION INC | COM | 457187102 | — | 15 shares | $1,437 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 288 shares | $1,431 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 50 shares | $1,430 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17 shares | $1,430 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 34 shares | $1,430 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 39 shares | $1,426 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 30 shares | $1,424 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 72 shares | $1,422 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 110 shares | $1,418 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 30 shares | $1,416 |
| V2X INC | COM | 92242T101 | — | 20 shares | $1,415 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 15 shares | $1,413 |
| COOPER COS INC | COM | 216648501 | — | 25 shares | $1,413 |
| ITT INC | COM | 45073V108 | — | 7 shares | $1,413 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 51 shares | $1,413 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15 shares | $1,409 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9 shares | $1,408 |
| DAVITA INC | COM | 23918K108 | — | 8 shares | $1,399 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22 shares | $1,399 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9 shares | $1,396 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 300 shares | $1,389 |
| MARZETTI COMPANY | COM | 513847103 | — | 14 shares | $1,389 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 18 shares | $1,387 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17 shares | $1,386 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 175 shares | $1,383 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 447 shares | $1,382 |
| KBR INC | COM | 48242W106 | — | 39 shares | $1,371 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10 shares | $1,368 |
| HALEON PLC | SPON ADS | 405552100 | — | 152 shares | $1,368 |
| UGI CORP NEW | COM | 902681105 | — | 38 shares | $1,355 |
| GERON CORP | COM | 374163103 | — | 1,100 shares | $1,353 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,353 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 49 shares | $1,353 |
| BLOCK H & R INC | COM | 093671105 | — | 33 shares | $1,348 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 100 shares | $1,347 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 50 shares | $1,346 |
| FTI CONSULTING INC | COM | 302941109 | — | 10 shares | $1,345 |