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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) |
|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,537 shares | $442,779 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 8,000 shares | $442,560 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,562 shares | $441,443 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 13,785 shares | $441,396 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 12,669 shares | $441,008 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,436 shares | $440,866 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 18,007 shares | $440,811 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 78,710 shares | $440,776 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,750 shares | $440,563 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,818 shares | $440,510 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 77,816 shares | $440,439 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,369 shares | $440,147 |
| D R HORTON INC | COM | 23331A109 | — | 3,219 shares | $439,876 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,993 shares | $439,789 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,273 shares | $439,768 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,668 shares | $439,586 |
| INCYTE CORP | COM | 45337C102 | — | 3,620 shares | $439,287 |
| EATON CORP PLC | SHS | G29183103 | — | 1,022 shares | $439,164 |
| WP CAREY INC | COM | 92936U109 | — | 6,794 shares | $439,096 |
| FLUOR CORP | COM | 343412102 | — | 9,164 shares | $438,772 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,297 shares | $438,565 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,292 shares | $438,557 |
| INTEGRA RES CORP | COM | 45826T509 | — | 169,089 shares | $438,448 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 23,472 shares | $438,222 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,190 shares | $438,015 |
| AVNET INC | COM | 053807103 | — | 4,380 shares | $437,781 |
| MERCURY SYS INC | COM | 589378108 | — | 5,273 shares | $437,659 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,654 shares | $437,508 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,294 shares | $437,408 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 807 shares | $437,305 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 769 shares | $437,284 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,312 shares | $437,209 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 450 shares | $437,067 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,829 shares | $437,042 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 49,200 shares | $437,007 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,201 shares | $436,918 |
| PRIMERICA INC | COM | 74164M108 | — | 1,602 shares | $436,369 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,910 shares | $436,316 |
| VSE CORP | COM | 918284100 | — | 2,645 shares | $435,632 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,832 shares | $435,426 |
| INSULET CORP | COM | 45784P101 | — | 3,334 shares | $434,987 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,797 shares | $434,693 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,154 shares | $434,449 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,527 shares | $434,103 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,049 shares | $433,936 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,589 shares | $433,844 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 648 shares | $433,654 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,069 shares | $433,352 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,202 shares | $433,135 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,755 shares | $433,029 |
| NEWELL BRANDS INC | COM | 651229106 | — | 81,990 shares | $432,907 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,159 shares | $432,702 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 48,274 shares | $432,535 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,075 shares | $432,527 |
| ALLSTATE CORP | COM | 020002101 | — | 1,949 shares | $432,486 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,853 shares | $432,461 |
| AT&T INC | COM | 00206R102 | — | 17,707 shares | $432,049 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,360 shares | $431,971 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,118 shares | $431,937 |
| DYCOM INDS INC | COM | 267475101 | — | 1,603 shares | $431,335 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,162 shares | $430,924 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,623 shares | $430,811 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,352 shares | $430,747 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,181 shares | $430,687 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,237 shares | $430,600 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 48,050 shares | $430,528 |
| 3M CO | COM | 88579Y101 | — | 2,621 shares | $430,186 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,817 shares | $430,071 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,103 shares | $429,874 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,191 shares | $429,829 |
| CUBESMART | COM | 229663109 | — | 11,430 shares | $429,539 |
| OSHKOSH CORP | COM | 688239201 | — | 3,333 shares | $429,357 |
| MYR GROUP INC | COM | 55405W104 | — | 1,466 shares | $428,746 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,914 shares | $428,622 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,458 shares | $428,611 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,147 shares | $428,187 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 17,856 shares | $427,830 |
| MDU RES GROUP INC | COM | 552690109 | — | 23,075 shares | $427,811 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,670 shares | $427,520 |
| DIODES INC | COM | 254543101 | — | 4,416 shares | $427,425 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,600 shares | $427,312 |
| RPM INTL INC | COM | 749685103 | — | 4,330 shares | $427,241 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 17,040 shares | $426,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,354 shares | $425,769 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,453 shares | $425,704 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,607 shares | $425,687 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,869 shares | $425,231 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,097 shares | $425,208 |
| CORTEVA INC | COM | 22052L104 | — | 5,476 shares | $425,192 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,414 shares | $424,671 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,671 shares | $424,467 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 16,619 shares | $423,618 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,356 shares | $423,465 |
| QUALYS INC | COM | 74758T303 | — | 2,261 shares | $423,259 |
| GRAIL INC | COM | 384747101 | — | 3,019 shares | $423,022 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,556 shares | $422,967 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,595 shares | $422,751 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 20,180 shares | $422,367 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,320 shares | $422,244 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,162 shares | $421,947 |