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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) |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13,181 shares | $581,282 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,096 shares | $581,194 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,730 shares | $581,033 |
| STANTEC INC | COM | 85472N109 | — | 8,607 shares | $580,264 |
| TIMKEN CO | COM | 887389104 | — | 4,964 shares | $579,547 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,157 shares | $579,051 |
| REPLIGEN CORP | COM | 759916109 | — | 3,011 shares | $578,805 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 15,403 shares | $578,691 |
| MOOG INC | CL A | 615394202 | — | 1,516 shares | $578,309 |
| FABRINET | SHS | G3323L100 | — | 1,362 shares | $577,856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,237 shares | $577,280 |
| NASDAQ INC | COM | 631103108 | — | 6,274 shares | $577,271 |
| KB HOME | COM | 48666K109 | — | 12,418 shares | $577,064 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,568 shares | $576,974 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 20,120 shares | $576,438 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,397 shares | $575,890 |
| LITTELFUSE INC | COM | 537008104 | — | 1,358 shares | $575,439 |
| FAIR ISAAC CORP | COM | 303250104 | — | 971 shares | $575,288 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,671 shares | $574,840 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,443 shares | $574,469 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 943 shares | $574,287 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,404 shares | $574,140 |
| AGNC INVT CORP | COM | 00123Q104 | — | 63,275 shares | $573,904 |
| UNITED RENTALS INC | COM | 911363109 | — | 573 shares | $573,447 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,390 shares | $573,046 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 17,218 shares | $572,671 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 21,249 shares | $572,023 |
| SEI INVTS CO | COM | 784117103 | — | 5,571 shares | $571,919 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,519 shares | $571,658 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 6,700 shares | $571,309 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,018 shares | $571,217 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,729 shares | $570,890 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,220 shares | $569,873 |
| UR-ENERGY INC | COM | 91688R108 | — | 519,500 shares | $569,490 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 19,912 shares | $569,483 |
| NUTANIX INC | CL A | 67059N108 | — | 8,087 shares | $569,406 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,381 shares | $568,835 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,227 shares | $568,417 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,800 shares | $567,528 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,926 shares | $566,913 |
| ROKU INC | COM CL A | 77543R102 | — | 3,722 shares | $566,786 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,822 shares | $566,681 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 862 shares | $566,378 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,244 shares | $566,107 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,848 shares | $565,898 |
| MCDONALDS CORP | COM | 580135101 | — | 2,450 shares | $565,803 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,873 shares | $565,560 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 88,360 shares | $565,504 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,844 shares | $565,489 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,043 shares | $565,270 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 15,863 shares | $565,046 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,059 shares | $564,452 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 23,000 shares | $564,420 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,148 shares | $564,405 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,470 shares | $563,852 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,082 shares | $563,594 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,965 shares | $563,573 |
| HECLA MINING COMPANY | COM | 422704106 | — | 33,073 shares | $563,233 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,475 shares | $563,120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,179 shares | $562,957 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,267 shares | $562,707 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,825 shares | $562,515 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,321 shares | $562,245 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,367 shares | $562,234 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,104 shares | $562,168 |
| TEXTRON INC | COM | 883203101 | — | 7,371 shares | $561,670 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,879 shares | $561,228 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,500 shares | $561,125 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,706 shares | $560,987 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,688 shares | $560,725 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,741 shares | $560,678 |
| METLIFE INC | COM | 59156R108 | — | 5,948 shares | $560,078 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,527 shares | $559,857 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31,607 shares | $559,262 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 19,805 shares | $558,897 |
| MSA SAFETY INC | COM | 553498106 | — | 3,140 shares | $558,543 |
| MARKEL GROUP INC | COM | 570535104 | — | 326 shares | $558,259 |
| DTE ENERGY CO | COM | 233331107 | — | 4,581 shares | $557,966 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,000 shares | $557,960 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 4,000 shares | $557,960 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 9,470 shares | $557,404 |
| ALLY FINL INC | COM | 02005N100 | — | 14,814 shares | $557,303 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,125 shares | $557,265 |
| FORTIVE CORP | COM | 34959J108 | — | 10,161 shares | $556,924 |
| PVH CORPORATION | COM | 693656100 | — | 7,520 shares | $556,856 |
| POOL CORP | COM | 73278L105 | — | 3,424 shares | $554,243 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 54,255 shares | $553,944 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,274 shares | $553,915 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,978 shares | $553,902 |
| IAMGOLD CORP | COM | 450913108 | — | 30,000 shares | $552,963 |
| FISERV INC | COM | 337738108 | — | 12,237 shares | $552,868 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 58,100 shares | $552,531 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,685 shares | $552,279 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,172 shares | $552,170 |
| PRICESMART INC | COM | 741511109 | — | 3,265 shares | $552,144 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,855 shares | $551,955 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,335 shares | $551,796 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,553 shares | $551,106 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,554 shares | $550,901 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,276 shares | $550,798 |