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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4 shares | $265 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 24 shares | $264 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 5 shares | $261 |
| MURPHY OIL CORP | COM | 626717102 | — | 7 shares | $259 |
| F N B CORP | COM | 302520101 | — | 15 shares | $258 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 40 shares | $258 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7 shares | $256 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4 shares | $255 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14 shares | $254 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14 shares | $254 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8 shares | $254 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2 shares | $253 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2 shares | $253 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 160 shares | $253 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6 shares | $252 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5 shares | $250 |
| APA CORPORATION | COM | 03743Q108 | — | 6 shares | $249 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9 shares | $248 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3 shares | $248 |
| CLOROX CO DEL | COM | 189054109 | — | 3 shares | $248 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 3,124 shares | $248 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24 shares | $248 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 3,124 shares | $245 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 49 shares | $245 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 60 shares | $244 |
| LEAR CORP | COM NEW | 521865204 | — | 2 shares | $236 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7 shares | $236 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 80 shares | $235 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19 shares | $233 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 72 shares | $229 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7 shares | $228 |
| OGE ENERGY CORP | COM | 670837103 | — | 5 shares | $227 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11 shares | $227 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3 shares | $224 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3 shares | $224 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7 shares | $219 |
| MATTEL INC | COM | 577081102 | — | 17 shares | $215 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3 shares | $213 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9 shares | $211 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $209 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8 shares | $208 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $207 |
| MATADOR RES CO | COM | 576485205 | — | 4 shares | $206 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 55 shares | $206 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21 shares | $203 |
| RAYONIER INC | COM | 754907103 | — | 11 shares | $202 |
| KEMPER CORP | COM | 488401100 | — | 8 shares | $200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4 shares | $199 |
| B & G FOODS INC | COM | 05508R106 | — | 69 shares | $198 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8 shares | $195 |
| MARCUS CORP DEL | COM | 566330106 | — | 7 shares | $195 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14 shares | $187 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2 shares | $185 |
| RADIAN GROUP INC | COM | 750236101 | — | 6 shares | $184 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $181 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2 shares | $180 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6 shares | $178 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13 shares | $178 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 22 shares | $178 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4 shares | $176 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 6 shares | $174 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1 shares | $172 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 25 shares | $171 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 5 shares | $170 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 5 shares | $169 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2 shares | $169 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 15 shares | $167 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3 shares | $167 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 47 shares | $163 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5 shares | $163 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 10 shares | $161 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 11 shares | $155 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1 shares | $155 |
| TYSON FOODS INC | CL A | 902494103 | — | 3 shares | $152 |
| WESTERN UN CO | COM | 959802109 | — | 25 shares | $148 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 16 shares | $146 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8 shares | $145 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 250 shares | $145 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $142 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 48 shares | $140 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 5 shares | $134 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 4 shares | $130 |
| GARRETT MOTION INC | COM | 366505105 | — | 5 shares | $130 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4 shares | $127 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 11 shares | $126 |
| BLOCK H & R INC | COM | 093671105 | — | 3 shares | $123 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 18 shares | $123 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5 shares | $121 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 3 shares | $119 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 13 shares | $116 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2 shares | $109 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5 shares | $108 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 3 shares | $106 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1 shares | $102 |
| OPENLANE INC | COM | 48238T109 | — | 3 shares | $102 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 9 shares | $101 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4 shares | $99 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 14 shares | $98 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 6 shares | $96 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2 shares | $95 |