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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) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,394 shares | $367,168 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 850 shares | $366,911 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,904 shares | $366,638 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,679 shares | $366,380 |
| BIO RAD LABS INC | CL A | 090572207 | — | 970 shares | $366,379 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,974 shares | $365,807 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,894 shares | $365,628 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,796 shares | $365,391 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,309 shares | $365,314 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 69,175 shares | $365,244 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,461 shares | $364,849 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,579 shares | $364,778 |
| NEWMARKET CORP | COM | 651587107 | — | 406 shares | $364,393 |
| WSFS FINL CORP | COM | 929328102 | — | 4,819 shares | $364,172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,662 shares | $364,102 |
| MATADOR RES CO | COM | 576485205 | — | 7,057 shares | $364,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,131 shares | $363,826 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 39,982 shares | $363,436 |
| ITRON INC | COM | 465741106 | — | 4,207 shares | $363,232 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 27,065 shares | $362,880 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 12,800 shares | $362,880 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,828 shares | $362,818 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,792 shares | $362,705 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 18,000 shares | $362,700 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,587 shares | $362,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,882 shares | $362,223 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,646 shares | $361,902 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,977 shares | $361,897 |
| SKYWEST INC | COM | 830879102 | — | 3,730 shares | $361,512 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 24,652 shares | $361,398 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,282 shares | $361,293 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,946 shares | $361,160 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,104 shares | $360,915 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,691 shares | $360,795 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 22,790 shares | $360,652 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,033 shares | $360,601 |
| NOV INC | COM | 62955J103 | — | 19,234 shares | $360,253 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,442 shares | $360,246 |
| ALCOA CORP | COM | 013872106 | — | 8,577 shares | $360,234 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,220 shares | $359,823 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,786 shares | $359,611 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,318 shares | $359,474 |
| AUTOZONE INC | COM | 053332102 | — | 127 shares | $359,413 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,253 shares | $359,410 |
| RYDER SYS INC | COM | 783549108 | — | 1,577 shares | $359,335 |
| VISA INC | COM CL A | 92826C839 | CALL | 1,000 shares | $359,330 |
| PRECIGEN INC | COM | 74017N105 | — | 41,958 shares | $359,160 |
| AVANTOR INC | COM | 05352A100 | — | 23,862 shares | $359,123 |
| APTARGROUP INC | COM | 038336103 | — | 2,964 shares | $359,118 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,295 shares | $358,754 |
| HUBSPOT INC | COM | 443573100 | — | 1,750 shares | $358,715 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 198 shares | $358,711 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,184 shares | $358,527 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,340 shares | $358,137 |
| MAXIMUS INC | COM | 577933104 | — | 6,724 shares | $357,650 |
| UNITIL CORP | COM | 913259107 | — | 7,043 shares | $357,503 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,888 shares | $357,287 |
| MASTEC INC | COM | 576323109 | — | 1,672 shares | $357,173 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 17,717 shares | $356,820 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 9,597 shares | $356,433 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,381 shares | $356,381 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,893 shares | $356,248 |
| MARKEL GROUP INC | COM | 570535104 | — | 208 shares | $356,190 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,290 shares | $356,117 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,548 shares | $356,017 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,538 shares | $355,352 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,247 shares | $355,171 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,658 shares | $354,932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 394 shares | $354,881 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,841 shares | $354,724 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,738 shares | $354,554 |
| ROGERS CORP | COM | 775133101 | — | 2,317 shares | $354,478 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 38,822 shares | $354,375 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 96,000 shares | $354,240 |
| AGCO CORP | COM | 001084102 | — | 3,101 shares | $354,227 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,818 shares | $354,123 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,366 shares | $353,952 |
| SLM CORP | COM | 78442P106 | — | 15,624 shares | $353,571 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,499 shares | $353,294 |
| CHEMED CORP NEW | COM | 16359R103 | — | 699 shares | $353,044 |
| ENERSYS | COM | 29275Y102 | — | 1,923 shares | $352,928 |
| KORN FERRY | COM NEW | 500643200 | — | 4,929 shares | $352,867 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,544 shares | $352,842 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 4,960 shares | $352,805 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,909 shares | $352,643 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,350 shares | $352,611 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,082 shares | $352,565 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,623 shares | $352,458 |
| MACYS INC | COM | 55616P104 | — | 15,474 shares | $352,343 |
| NATERA INC | COM | 632307104 | — | 851 shares | $351,727 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,700 shares | $351,685 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,642 shares | $351,585 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 9,755 shares | $351,570 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,859 shares | $351,537 |
| ASSURANT INC | COM | 04621X108 | — | 1,334 shares | $351,509 |
| SUNRUN INC | COM | 86771W105 | — | 45,232 shares | $351,453 |
| SEABOARD CORP DEL | COM | 811543107 | — | 89 shares | $351,372 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,171 shares | $351,285 |
| CUBESMART | COM | 229663109 | — | 9,339 shares | $350,960 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,911 shares | $350,688 |