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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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 7 shares | $405 |
| COUPANG INC | CL A | 22266T109 | — | 29 shares | $402 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 341 shares | $402 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 14 shares | $394 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7 shares | $393 |
| UMB FINL CORP | COM | 902788108 | — | 3 shares | $390 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 12 shares | $389 |
| ALCON AG | ORD SHS | H01301128 | — | 6 shares | $388 |
| WP CAREY INC | COM | 92936U109 | — | 6 shares | $388 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 5 shares | $383 |
| GLOBANT S A | COM | L44385109 | — | 11 shares | $382 |
| GODADDY INC | CL A | 380237107 | — | 4 shares | $382 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 26 shares | $381 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9 shares | $380 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4 shares | $379 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 20 shares | $379 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 3,124 shares | $378 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 27 shares | $377 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9 shares | $375 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 56 shares | $373 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6 shares | $373 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 51 shares | $373 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 42 shares | $373 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3 shares | $372 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 191 shares | $371 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15 shares | $370 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7 shares | $370 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4 shares | $369 |
| ROBERT HALF INC. | COM | 770323103 | — | 10 shares | $368 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $366 |
| DTE ENERGY CO | COM | 233331107 | — | 3 shares | $365 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1 shares | $365 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3 shares | $364 |
| EXELON CORP | COM | 30161N101 | — | 9 shares | $364 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5 shares | $362 |
| WIX COM LTD | SHS | M98068105 | — | 5 shares | $361 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 5 shares | $359 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $358 |
| ISHARES TR | MBS ETF | 464288588 | — | 4 shares | $358 |
| LEAR CORP | COM NEW | 521865204 | — | 3 shares | $354 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 22 shares | $353 |
| MDU RES GROUP INC | COM | 552690109 | — | 19 shares | $352 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 10 shares | $351 |
| STAGWELL INC | COM CL A | 85256A109 | — | 43 shares | $350 |
| TIMKEN CO | COM | 887389104 | — | 3 shares | $350 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4 shares | $349 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $349 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 75 shares | $348 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 16 shares | $346 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2 shares | $345 |
| APTIV PLC | COM SHS | G3265R107 | — | 8 shares | $344 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25 shares | $343 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 20 shares | $343 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 13 shares | $340 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 7 shares | $338 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 29 shares | $335 |
| BOYD GAMING CORP | COM | 103304101 | — | 5 shares | $333 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $333 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 30 shares | $333 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 900 shares | $332 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 8 shares | $332 |
| PPL CORP | COM | 69351T106 | — | 10 shares | $329 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8 shares | $329 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11 shares | $322 |
| ARAMARK | COM | 03852U106 | — | 6 shares | $321 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10 shares | $321 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13 shares | $320 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5 shares | $319 |
| WENDYS CO | COM | 95058W100 | — | 50 shares | $319 |
| CROWN HLDGS INC | COM | 228368106 | — | 3 shares | $316 |
| POPULAR INC | COM NEW | 733174700 | — | 2 shares | $311 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11 shares | $310 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12 shares | $310 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 11 shares | $309 |
| WAYFAIR INC | CL A | 94419L101 | — | 3 shares | $308 |
| INOGEN INC | COM | 45780L104 | — | 58 shares | $306 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3 shares | $305 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2 shares | $305 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 100 shares | $303 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 34 shares | $302 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 29 shares | $299 |
| ADT INC DEL | COM | 00090Q103 | — | 49 shares | $298 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 70 shares | $296 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1 shares | $295 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12 shares | $295 |
| NEOGEN CORP | COM | 640491106 | — | 23 shares | $294 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11 shares | $291 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $291 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7 shares | $290 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 20 shares | $289 |
| EMERA INC | COM | 290876101 | — | 6 shares | $287 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13 shares | $287 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3 shares | $283 |
| STIFEL FINL CORP | COM | 860630102 | — | 4 shares | $280 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16 shares | $275 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| SUNRUN INC | COM | 86771W105 | — | 35 shares | $272 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4 shares | $271 |
| CHEMOURS CO | COM | 163851108 | — | 20 shares | $271 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7 shares | $266 |