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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) |
|---|---|---|---|---|---|
| MAGNITE INC | COM | 55955D100 | — | 22 shares | $556 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $554 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $554 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6 shares | $553 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7 shares | $548 |
| LKQ CORP | COM | 501889208 | — | 24 shares | $548 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 17 shares | $547 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 16 shares | $544 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 96 shares | $543 |
| EPAM SYS INC | COM | 29414B104 | — | 5 shares | $542 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13 shares | $542 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12 shares | $542 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $540 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 23 shares | $540 |
| MSA SAFETY INC | COM | 553498106 | — | 3 shares | $534 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22 shares | $533 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $527 |
| BUMBLE INC | COM CL A | 12047B105 | — | 200 shares | $526 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 200 shares | $526 |
| UNUM GROUP | COM | 91529Y106 | — | 6 shares | $526 |
| LKQ CORP | COM | 501889208 | — | 23 shares | $525 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 19 shares | $525 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 32 shares | $524 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8 shares | $523 |
| DONALDSON INC | COM | 257651109 | — | 6 shares | $522 |
| OLD REP INTL CORP | COM | 680223104 | — | 14 shares | $522 |
| DENISON MINES CORP | COM | 248356107 | — | 200 shares | $519 |
| DENISON MINES CORP | COM | 248356107 | PUT | 200 shares | $519 |
| RANGE RES CORP | COM | 75281A109 | — | 14 shares | $519 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 7 shares | $518 |
| WP CAREY INC | COM | 92936U109 | — | 8 shares | $517 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 95 shares | $515 |
| GREIF INC | CL B | 397624206 | — | 5 shares | $514 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8 shares | $510 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 15 shares | $510 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4 shares | $506 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6 shares | $504 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 13 shares | $503 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11 shares | $500 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7 shares | $500 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4 shares | $500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 41 shares | $499 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5 shares | $498 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $498 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4 shares | $496 |
| CNA FINL CORP | COM | 126117100 | — | 11 shares | $494 |
| DEXCOM INC | COM | 252131107 | — | 6 shares | $493 |
| FRONTLINE PLC | COM | M46528101 | — | 10 shares | $493 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $492 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| STANDARDAERO INC | COM | 85423L103 | — | 23 shares | $491 |
| PG&E CORP | COM | 69331C108 | — | 40 shares | $490 |
| RADIAN GROUP INC | COM | 750236101 | — | 16 shares | $490 |
| CUBESMART | COM | 229663109 | — | 13 shares | $489 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11 shares | $489 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 14 shares | $489 |
| SILGAN HLDGS INC | COM | 827048109 | — | 14 shares | $487 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 18 shares | $486 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $486 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 20 shares | $485 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $482 |
| ICU MED INC | COM | 44930G107 | — | 3 shares | $482 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 7 shares | $479 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13 shares | $478 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3 shares | $476 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 162 shares | $476 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4 shares | $476 |
| POLARIS INC | COM | 731068102 | — | 9 shares | $469 |
| SEMPRA | COM | 816851109 | — | 6 shares | $468 |
| STRIDE INC | COM | 86333M108 | — | 6 shares | $468 |
| POPULAR INC | COM NEW | 733174700 | — | 3 shares | $466 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23 shares | $464 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12 shares | $463 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $463 |
| ESAB CORPORATION | COM | 29605J106 | — | 7 shares | $461 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5 shares | $461 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15 shares | $460 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3 shares | $458 |
| APA CORPORATION | COM | 03743Q108 | — | 11 shares | $457 |
| RYDER SYS INC | COM | 783549108 | — | 2 shares | $456 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 10 shares | $455 |
| CUBESMART | COM | 229663109 | — | 12 shares | $451 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 120 shares | $450 |
| WENDYS CO | COM | 95058W100 | — | 70 shares | $447 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7 shares | $446 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4 shares | $445 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14 shares | $444 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 76 shares | $443 |
| VIRTU FINL INC | CL A | 928254101 | — | 8 shares | $441 |
| PEABODY ENGR CORP | COM | 704551100 | — | 18 shares | $439 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 142 shares | $439 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 23 shares | $438 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 17 shares | $433 |
| ARAMARK | COM | 03852U106 | — | 8 shares | $428 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $428 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3 shares | $411 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $411 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 100 shares | $407 |