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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) |
|---|---|---|---|---|---|
| MOVADO GROUP INC | COM | 624580106 | — | 22 shares | $732 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 22 shares | $732 |
| PLAYBOY INC | COM | 72814P109 | — | 700 shares | $718 |
| NEOGEN CORP | COM | 640491106 | — | 56 shares | $717 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 13 shares | $715 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11 shares | $713 |
| QXO INC | COM NEW | 82846H405 | — | 61 shares | $713 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 48 shares | $710 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 14 shares | $707 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7 shares | $706 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 33,257 shares | $705 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10 shares | $705 |
| DAVITA INC | COM | 23918K108 | — | 4 shares | $700 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $696 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 43 shares | $694 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 30 shares | $690 |
| CARVANA CO | CL A | 146869102 | — | 11 shares | $688 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17 shares | $684 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8 shares | $683 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11 shares | $683 |
| SONOCO PRODS CO | COM | 835495102 | — | 14 shares | $683 |
| BIOGEN INC | COM | 09062X103 | — | 3 shares | $678 |
| COMSTOCK RES INC | COM | 205768302 | — | 55 shares | $678 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 10 shares | $674 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $674 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6 shares | $671 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $670 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20 shares | $668 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20 shares | $668 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11 shares | $668 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22 shares | $667 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $665 |
| MERCURY SYS INC | COM | 589378108 | — | 8 shares | $664 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 26 shares | $662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7 shares | $659 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2 shares | $659 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9 shares | $658 |
| ANDERSONS INC | COM | 034164103 | — | 10 shares | $657 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 8 shares | $657 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $657 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $653 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $652 |
| BELDEN INC | COM | 077454106 | — | 6 shares | $648 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5 shares | $647 |
| ETSY INC | COM | 29786A106 | — | 9 shares | $643 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19 shares | $642 |
| MASTEC INC | COM | 576323109 | — | 3 shares | $641 |
| BLEND LABS INC | CL A | 09352U108 | — | 620 shares | $639 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 63 shares | $639 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 23 shares | $637 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 70 shares | $636 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 24 shares | $629 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 300 shares | $627 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 44 shares | $621 |
| BANK OF HI CORP | COM | 062540109 | — | 9 shares | $620 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $612 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2 shares | $611 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 12 shares | $611 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18 shares | $610 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $609 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11 shares | $609 |
| UGI CORP NEW | COM | 902681105 | — | 17 shares | $606 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 24 shares | $605 |
| OUSTER INC | COM NEW | 68989M202 | — | 15 shares | $605 |
| V F CORP | COM | 918204108 | — | 43 shares | $605 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 10 shares | $602 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 10 shares | $602 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 14 shares | $602 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 12 shares | $599 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 7 shares | $599 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $596 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 42 shares | $593 |
| PVH CORPORATION | COM | 693656100 | — | 8 shares | $592 |
| LEAR CORP | COM NEW | 521865204 | — | 5 shares | $590 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 37 shares | $590 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 18 shares | $588 |
| TFS FINL CORP | COM | 87240R107 | — | 36 shares | $583 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2 shares | $582 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 35 shares | $580 |
| TORO CO | COM | 891092108 | — | 6 shares | $579 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 36 shares | $578 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 22 shares | $576 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $576 |
| AMDOCS LTD | SHS | G02602103 | — | 10 shares | $572 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $572 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 72 shares | $571 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $571 |
| MATADOR RES CO | COM | 576485205 | — | 11 shares | $567 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $567 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 36 shares | $566 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14 shares | $562 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 41 shares | $562 |
| GREIF INC | CL A | 397624107 | — | 7 shares | $557 |