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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 3,226 shares | $493,223 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,659 shares | $493,125 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 12,500 shares | $493,000 |
| AVNET INC | COM | 053807103 | — | 4,932 shares | $492,953 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,479 shares | $492,576 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,673 shares | $492,439 |
| NICOLA MNG INC | SPONSORED ADS | 65405R302 | — | 92,000 shares | $492,200 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,544 shares | $492,070 |
| FERRARI N V | COM | N3167Y103 | — | 1,251 shares | $491,455 |
| INVESCO LTD | SHS | G491BT108 | — | 16,288 shares | $491,246 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 3,000 shares | $491,070 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,709 shares | $491,063 |
| ACUITY INC | COM | 00508Y102 | — | 1,585 shares | $491,049 |
| IMPINJ INC | COM | 453204109 | — | 2,738 shares | $490,896 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,335 shares | $490,728 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,277 shares | $490,234 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,336 shares | $490,228 |
| TORO CO | COM | 891092108 | — | 5,082 shares | $490,006 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,682 shares | $489,284 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 6,376 shares | $489,013 |
| BLOCK H & R INC | COM | 093671105 | — | 11,963 shares | $488,689 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,019 shares | $488,357 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 518,000 principal | $488,231 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,878 shares | $487,226 |
| ALLSTATE CORP | COM | 020002101 | — | 2,196 shares | $487,205 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,170 shares | $487,143 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 10,780 shares | $486,933 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 36,290 shares | $486,649 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,204 shares | $486,558 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,255 shares | $486,451 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,631 shares | $485,561 |
| EVERGY INC | COM | 30034W106 | — | 6,186 shares | $485,230 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,983 shares | $484,924 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 165,985 shares | $484,676 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,460 shares | $484,472 |
| MUELLER INDS INC | COM | 624756102 | — | 7,984 shares | $483,910 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,613 shares | $483,543 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,086 shares | $483,411 |
| MATSON INC | COM | 57686G105 | — | 2,194 shares | $481,890 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,325 shares | $481,546 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,087 shares | $481,017 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,138 shares | $480,642 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,540 shares | $480,308 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,772 shares | $479,825 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 135,900 shares | $479,727 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15,447 shares | $479,629 |
| MCDONALDS CORP | COM | 580135101 | — | 2,076 shares | $479,431 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 16,969 shares | $478,999 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 1,197 shares | $478,800 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,990 shares | $478,759 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,377 shares | $478,756 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 53,603 shares | $478,675 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,179 shares | $478,480 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,124 shares | $478,013 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 100,000 shares | $478,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,980 shares | $477,903 |
| IDACORP INC | COM | 451107106 | — | 3,653 shares | $477,557 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,255 shares | $477,364 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 44,720 shares | $477,349 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 27,826 shares | $477,216 |
| YUM BRANDS INC | COM | 988498101 | CALL | 3,500 shares | $477,190 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,601 shares | $477,029 |
| VALMONT INDS INC | COM | 920253101 | — | 1,030 shares | $476,869 |
| AXT INC | COM | 00246W103 | — | 6,160 shares | $476,846 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,279 shares | $476,746 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,675 shares | $476,530 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 876 shares | $476,386 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 35,600 shares | $475,972 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 20,153 shares | $475,406 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,780 shares | $475,000 |
| SAIA INC | COM | 78709Y105 | — | 1,423 shares | $474,912 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,907 shares | $474,627 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,745 shares | $474,529 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,246 shares | $473,866 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,379 shares | $473,822 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 9,692 shares | $473,745 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,250 shares | $473,693 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,427 shares | $473,546 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,395 shares | $473,508 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,426 shares | $473,400 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,018 shares | $472,947 |
| FLEX LTD | ORD | Y2573F102 | — | 4,295 shares | $472,407 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 35,333 shares | $472,402 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,928 shares | $471,395 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,036 shares | $471,339 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,195 shares | $471,327 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,593 shares | $469,951 |
| VALMONT INDS INC | COM | 920253101 | — | 1,015 shares | $469,925 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,991 shares | $469,830 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,494 shares | $469,499 |
| RADNET INC | COM | 750491102 | — | 6,803 shares | $468,999 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,898 shares | $468,809 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,333 shares | $468,808 |
| INTUIT | COM | 461202103 | — | 1,700 shares | $468,707 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 81,400 shares | $467,236 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 6,679 shares | $467,062 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,447 shares | $467,027 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,365 shares | $466,969 |
| PINTEREST INC | CL A | 72352L106 | — | 24,694 shares | $466,470 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,421 shares | $466,421 |