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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 5,500 shares | $350,680 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,770 shares | $350,585 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,949 shares | $350,471 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,455 shares | $350,353 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 13,218 shares | $350,145 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,396 shares | $349,726 |
| BRADY CORP | CL A | 104674106 | — | 4,186 shares | $349,489 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,265 shares | $349,333 |
| WOODWARD INC | COM | 980745103 | — | 1,062 shares | $348,963 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,195 shares | $348,737 |
| TRANSUNION | COM | 89400J107 | — | 5,705 shares | $348,690 |
| MONGODB INC | CL A | 60937P106 | CALL | 1,000 shares | $348,610 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,271 shares | $348,599 |
| VONTIER CORPORATION | COM | 928881101 | — | 11,101 shares | $348,571 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,957 shares | $348,374 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,463 shares | $348,335 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,570 shares | $348,312 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,506 shares | $348,263 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 12,341 shares | $348,016 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,095 shares | $347,487 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,080 shares | $347,422 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,632 shares | $347,384 |
| KIRBY CORP | COM | 497266106 | — | 2,644 shares | $347,025 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,154 shares | $346,937 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,485 shares | $346,862 |
| CVB FINL CORP | COM | 126600105 | — | 16,048 shares | $346,797 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,660 shares | $346,721 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,410 shares | $346,514 |
| MURPHY USA INC | COM | 626755102 | — | 687 shares | $346,269 |
| VERACYTE INC | COM | 92337F107 | — | 7,521 shares | $346,267 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,428 shares | $346,160 |
| QUALYS INC | COM | 74758T303 | — | 1,849 shares | $346,133 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 946 shares | $345,451 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25,208 shares | $345,350 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,258 shares | $345,153 |
| FLUOR CORP | COM | 343412102 | — | 7,208 shares | $345,119 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10,922 shares | $344,917 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 6,982 shares | $344,632 |
| CORNING INC | COM | 219350105 | — | 2,241 shares | $344,576 |
| MSA SAFETY INC | COM | 553498106 | — | 1,937 shares | $344,554 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,762 shares | $344,400 |
| WESBANCO INC | COM | 950810101 | — | 9,203 shares | $344,376 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,225 shares | $344,348 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 524 shares | $344,116 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,339 shares | $343,817 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 29,606 shares | $343,726 |
| BADGER METER INC | COM | 056525108 | — | 2,782 shares | $343,688 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,202 shares | $343,639 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,777 shares | $343,570 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 30,913 shares | $343,219 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 10,000 shares | $342,923 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,567 shares | $342,823 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 7,898 shares | $342,773 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 5,661 shares | $342,745 |
| AUTOZONE INC | COM | 053332102 | — | 121 shares | $342,432 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,940 shares | $341,992 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 12,494 shares | $341,711 |
| RENASANT CORP | COM | 75970E107 | — | 8,778 shares | $341,289 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,649 shares | $341,261 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,325 shares | $341,194 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,703 shares | $341,105 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 18,425 shares | $340,863 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,551 shares | $340,686 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 30,455 shares | $340,487 |
| MASCO CORP | COM | 574599106 | — | 5,050 shares | $340,370 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,322 shares | $340,358 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,400 shares | $340,288 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 12,979 shares | $340,050 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,831 shares | $340,022 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8,932 shares | $339,952 |
| GRIFFON CORP | COM | 398433102 | — | 3,653 shares | $339,875 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,619 shares | $339,807 |
| LAZARD INC | COM | 52110M109 | — | 9,359 shares | $339,077 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,038 shares | $338,869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,301 shares | $338,671 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,350 shares | $338,655 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,749 shares | $338,395 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,929 shares | $338,012 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 947 shares | $337,984 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,487 shares | $337,776 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,851 shares | $337,750 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,080 shares | $337,705 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,671 shares | $337,651 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 125,000 shares | $337,301 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,589 shares | $337,187 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,457 shares | $336,609 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 6,500 shares | $336,447 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,285 shares | $336,180 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,228 shares | $336,030 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 8,079 shares | $335,763 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,800 shares | $335,538 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 30,455 shares | $335,310 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,289 shares | $335,299 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,969 shares | $335,063 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,418 shares | $334,651 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,220 shares | $334,137 |
| NIKE INC | CL B | 654106103 | — | 9,431 shares | $333,853 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 37,317 shares | $333,614 |
| CARLISLE COS INC | COM | 142339100 | — | 1,035 shares | $333,468 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,954 shares | $333,322 |