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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) |
|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,254 shares | $333,249 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,966 shares | $333,228 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,803 shares | $332,803 |
| MYR GROUP INC | COM | 55405W104 | — | 1,137 shares | $332,527 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,471 shares | $332,309 |
| EQUINIX INC | COM | 29444U700 | — | 328 shares | $332,218 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,202 shares | $332,194 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,518 shares | $331,937 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,859 shares | $331,918 |
| PHILLIPS 66 | COM | 718546104 | PUT | 1,300 shares | $331,903 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,986 shares | $331,864 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,232 shares | $331,787 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,213 shares | $331,773 |
| VICI PPTYS INC | COM | 925652109 | — | 14,441 shares | $331,710 |
| COOPER COS INC | COM | 216648501 | — | 5,867 shares | $331,662 |
| WESCO INTL INC | COM | 95082P105 | — | 922 shares | $331,542 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,625 shares | $331,533 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,561 shares | $331,515 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,984 shares | $331,105 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,835 shares | $330,907 |
| TERADYNE INC | COM | 880770102 | — | 825 shares | $330,788 |
| EOG RES INC | COM | 26875P101 | — | 2,400 shares | $330,624 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,940 shares | $330,622 |
| KROGER CO | COM | 501044101 | — | 5,638 shares | $330,500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,979 shares | $330,357 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 905 shares | $330,035 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,013 shares | $329,928 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,558 shares | $329,756 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 23,348 shares | $329,674 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 5,675 shares | $329,568 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,724 shares | $329,425 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 273,777 shares | $328,980 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,449 shares | $328,923 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 11,601 shares | $328,888 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,712 shares | $328,846 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 20,027 shares | $328,843 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,658 shares | $328,693 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 121,751 shares | $328,534 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 604 shares | $328,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,014 shares | $328,044 |
| US BANCORP | COM NEW | 902973304 | — | 5,679 shares | $328,019 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 987 shares | $327,970 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,466 shares | $327,587 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,905 shares | $327,504 |
| ECOLAB INC | COM | 278865100 | — | 1,192 shares | $327,212 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,665 shares | $326,881 |
| RXO INC | COMMON STOCK | 74982T103 | — | 15,964 shares | $326,623 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,968 shares | $326,390 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,240 shares | $325,929 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,002 shares | $325,901 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,855 shares | $325,870 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 167,955 shares | $325,833 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,800 shares | $325,692 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,948 shares | $325,459 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,285 shares | $325,345 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,949 shares | $325,334 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,920 shares | $325,304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 800 shares | $325,304 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 36,265 shares | $325,297 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,168 shares | $325,212 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,265 shares | $325,154 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,291 shares | $325,000 |
| ECOLAB INC | COM | 278865100 | — | 1,183 shares | $324,828 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,294 shares | $324,536 |
| F N B CORP | COM | 302520101 | — | 18,842 shares | $324,271 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,813 shares | $324,249 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 20,947 shares | $324,050 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,493 shares | $324,046 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,840 shares | $323,817 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,110 shares | $323,769 |
| MATADOR RES CO | COM | 576485205 | — | 6,275 shares | $323,665 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,080 shares | $323,579 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,369 shares | $323,053 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 999 shares | $322,947 |
| MUELLER INDS INC | COM | 624756102 | — | 5,328 shares | $322,930 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,769 shares | $322,880 |
| INGREDION INC | COM | 457187102 | — | 3,367 shares | $322,592 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,688 shares | $322,479 |
| M/I HOMES INC | COM | 55305B101 | — | 2,385 shares | $322,285 |
| VALMONT INDS INC | COM | 920253101 | — | 695 shares | $321,771 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,650 shares | $321,748 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,624 shares | $321,702 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,356 shares | $321,554 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,253 shares | $321,210 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,471 shares | $321,136 |
| ASHLAND INC | COM | 044186104 | — | 4,725 shares | $320,922 |
| TEREX CORP NEW | COM | 880779103 | — | 6,101 shares | $320,913 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,383 shares | $320,485 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,068 shares | $320,478 |
| IES HOLDINGS INC | COM | 44951W106 | — | 998 shares | $320,438 |
| GATX CORP | COM | 361448103 | — | 1,884 shares | $320,318 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,366 shares | $320,119 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,906 shares | $320,029 |
| MASTEC INC | COM | 576323109 | — | 1,498 shares | $320,003 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,931 shares | $319,977 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,374 shares | $319,754 |
| MACYS INC | COM | 55616P104 | — | 14,042 shares | $319,736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,941 shares | $319,687 |
| ARAMARK | COM | 03852U106 | — | 5,966 shares | $319,479 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,041 shares | $319,471 |