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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,747 shares | $523,419 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,508 shares | $523,163 |
| NVR INC | COM | 62944T105 | — | 85 shares | $523,123 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,452 shares | $522,792 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 2,200 shares | $522,566 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 26,352 shares | $522,560 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,942 shares | $522,456 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10,714 shares | $521,871 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,886 shares | $521,013 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15,727 shares | $520,967 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,193 shares | $520,769 |
| QUANTA SVCS INC | COM | 74762E102 | — | 810 shares | $520,433 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,962 shares | $520,061 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 15,150 shares | $519,528 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,085 shares | $519,144 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,465 shares | $518,874 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 2,500 shares | $518,750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,891 shares | $518,523 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,789 shares | $518,202 |
| COCA COLA CO | COM | 191216100 | — | 6,019 shares | $518,111 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 54,752 shares | $517,406 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,899 shares | $517,285 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,455 shares | $516,379 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,915 shares | $516,276 |
| WOODWARD INC | COM | 980745103 | — | 1,568 shares | $515,229 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11,265 shares | $514,360 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 88,256 shares | $514,132 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,444 shares | $514,021 |
| GRACO INC | COM | 384109104 | — | 6,687 shares | $513,829 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,404 shares | $513,326 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,128 shares | $513,186 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,620 shares | $513,055 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,638 shares | $512,963 |
| BORGWARNER INC | COM | 099724106 | — | 8,533 shares | $512,919 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,678 shares | $512,381 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,930 shares | $512,199 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 15,055 shares | $512,171 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 765 shares | $511,953 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 10,360 shares | $511,912 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 979 shares | $511,831 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,473 shares | $511,300 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,422 shares | $511,300 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,512 shares | $510,716 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,143 shares | $510,700 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,874 shares | $510,078 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 26,427 shares | $510,041 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,000 shares | $509,250 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,339 shares | $509,083 |
| POWELL INDS INC | COM | 739128106 | — | 2,759 shares | $508,953 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,650 shares | $508,567 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 11,345 shares | $508,143 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,062 shares | $507,912 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 673 shares | $507,772 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,653 shares | $506,622 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,088 shares | $506,499 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 12,120 shares | $506,412 |
| CISCO SYS INC | COM | 17275R102 | PUT | 4,700 shares | $505,861 |
| AFLAC INC | COM | 001055102 | — | 4,523 shares | $505,581 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,266 shares | $505,301 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,537 shares | $505,175 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,131 shares | $504,376 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,379 shares | $504,176 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,419 shares | $503,898 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,908 shares | $503,740 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 13,067 shares | $503,191 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 988 shares | $503,139 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,048 shares | $502,884 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,676 shares | $502,730 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,700 shares | $502,389 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 39,681 shares | $502,361 |
| STANDARDAERO INC | COM | 85423L103 | — | 23,523 shares | $502,216 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 178,503 shares | $501,743 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 89,535 shares | $501,396 |
| ARCHROCK INC | COM | 03957W106 | — | 16,545 shares | $501,148 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,491 shares | $501,028 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,027 shares | $500,846 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 88,929 shares | $500,670 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,156 shares | $500,415 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 75,012 shares | $500,330 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,901 shares | $500,115 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 41,090 shares | $500,065 |
| ARGAN INC | COM | 04010E109 | — | 1,322 shares | $499,650 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 17,695 shares | $499,493 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,407 shares | $499,137 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,551 shares | $498,677 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,538 shares | $497,869 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,399 shares | $497,677 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,913 shares | $497,224 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,500 shares | $497,070 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,399 shares | $496,845 |
| BALCHEM CORP | COM | 057665200 | — | 3,009 shares | $496,365 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,787 shares | $496,265 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 16,591 shares | $495,739 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,142 shares | $494,802 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,205 shares | $494,730 |
| SEMTECH CORP | COM | 816850101 | — | 2,773 shares | $494,565 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 5,000 shares | $494,150 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,859 shares | $493,952 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 30,551 shares | $493,704 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12,291 shares | $493,484 |