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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,545 shares | $786,795 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 58,844 shares | $786,744 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 17,505 shares | $786,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,846 shares | $785,790 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,304 shares | $784,780 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,060 shares | $784,076 |
| NOVANTA INC | COM | 67000B104 | — | 5,514 shares | $784,036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,649 shares | $783,028 |
| COHU INC | COM | 192576106 | — | 11,486 shares | $782,656 |
| CORPAY INC | COM SHS | 219948106 | — | 2,010 shares | $781,086 |
| NIKE INC | CL B | 654106103 | — | 22,002 shares | $778,871 |
| MURPHY OIL CORP | COM | 626717102 | — | 21,027 shares | $778,420 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 15,348 shares | $777,700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,855 shares | $776,392 |
| GARTNER INC | COM | 366651107 | — | 4,161 shares | $776,193 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,774 shares | $775,835 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,166 shares | $775,447 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,623 shares | $775,209 |
| LENNOX INTL INC | COM | 526107107 | — | 2,182 shares | $774,654 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,989 shares | $773,778 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,508 shares | $772,867 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 29,340 shares | $771,642 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,910 shares | $769,928 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,409 shares | $769,508 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,163 shares | $769,320 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 62,750 shares | $769,018 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,741 shares | $768,609 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,101 shares | $768,147 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 28,436 shares | $768,056 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,098 shares | $768,037 |
| JBS N.V. | CL A SHS | N4732M103 | — | 68,000 shares | $767,720 |
| AES CORP | COM | 00130H105 | PUT | 51,500 shares | $767,350 |
| AES CORP | COM | 00130H105 | CALL | 51,500 shares | $767,350 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,687 shares | $765,982 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,820 shares | $765,247 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,892 shares | $765,165 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 96,400 shares | $764,452 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,500 shares | $763,875 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,659 shares | $763,703 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,176 shares | $763,637 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,290 shares | $763,332 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,442 shares | $762,689 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,925 shares | $762,429 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,316 shares | $761,731 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,013 shares | $761,659 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 9,562 shares | $761,390 |
| PTC INC | COM | 69370C100 | — | 5,426 shares | $761,268 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,881 shares | $760,531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,160 shares | $760,315 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,050 shares | $760,114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,920 shares | $759,703 |
| RTX CORPORATION | COM | 75513E101 | — | 4,092 shares | $759,680 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,939 shares | $759,340 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,899 shares | $759,291 |
| DOVER CORP | COM | 260003108 | — | 4,056 shares | $758,675 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,521 shares | $758,418 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22,445 shares | $758,192 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,829 shares | $757,336 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,653 shares | $757,303 |
| TRIMBLE INC | COM | 896239100 | — | 13,252 shares | $756,822 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,328 shares | $755,724 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,371 shares | $755,276 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 178,550 shares | $755,267 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 90,090 shares | $754,954 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,956 shares | $754,884 |
| DEERE & CO | COM | 244199105 | — | 1,124 shares | $754,822 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,171 shares | $754,701 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,130 shares | $754,187 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,075 shares | $753,497 |
| ARAMARK | COM | 03852U106 | — | 14,069 shares | $753,395 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,214 shares | $753,385 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,602 shares | $752,989 |
| NEXTPOWER INC | COM | 65290E101 | — | 9,655 shares | $752,414 |
| INTEL CORP | COM | 458140100 | — | 6,251 shares | $751,558 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,266 shares | $750,879 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,457 shares | $750,663 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,302 shares | $750,184 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 24,320 shares | $750,029 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,769 shares | $748,960 |
| WESBANCO INC | COM | 950810101 | — | 20,007 shares | $748,662 |
| MATADOR RES CO | COM | 576485205 | — | 14,500 shares | $747,910 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 13,381 shares | $746,392 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,252 shares | $745,554 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,417 shares | $744,730 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,456 shares | $744,569 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 20,835 shares | $744,226 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,379 shares | $743,890 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,525 shares | $743,236 |
| DISNEY WALT CO | COM | 254687106 | — | 7,085 shares | $743,215 |
| DOORDASH INC | CL A | 25809K105 | — | 4,049 shares | $743,194 |
| UNUM GROUP | COM | 91529Y106 | — | 8,465 shares | $742,634 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,154 shares | $741,387 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,256 shares | $741,272 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,343 shares | $740,655 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 10,703 shares | $740,037 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 20,915 shares | $739,554 |
| EQT CORP | COM | 26884L109 | — | 15,229 shares | $739,520 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,299 shares | $738,781 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 139,121 shares | $738,733 |
| AUTOZONE INC | COM | 053332102 | — | 261 shares | $738,635 |