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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) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 155 shares | $319,331 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,153 shares | $319,232 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,293 shares | $319,035 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,174 shares | $318,650 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,918 shares | $318,603 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,150 shares | $318,056 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,295 shares | $318,045 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,983 shares | $318,014 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,344 shares | $317,633 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,450 shares | $317,597 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,647 shares | $317,453 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 17,450 shares | $317,416 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 800 shares | $317,368 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,355 shares | $317,336 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,605 shares | $317,185 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 10,921 shares | $316,935 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,365 shares | $316,897 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,981 shares | $316,347 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,973 shares | $316,325 |
| CORPAY INC | COM SHS | 219948106 | — | 813 shares | $315,932 |
| DYCOM INDS INC | COM | 267475101 | — | 1,174 shares | $315,900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,966 shares | $315,788 |
| ASSURANT INC | COM | 04621X108 | — | 1,198 shares | $315,673 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 27,411 shares | $315,501 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,509 shares | $315,482 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,050 shares | $315,480 |
| LIFE360 INC | COM | 532206109 | — | 7,825 shares | $315,152 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6,974 shares | $315,085 |
| HNI CORP | COM | 404251100 | — | 6,951 shares | $315,019 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,627 shares | $314,914 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,694 shares | $314,835 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 78,104 shares | $314,759 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,389 shares | $314,286 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,332 shares | $314,274 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18,296 shares | $313,776 |
| CRH PLC | ORD | G25508105 | — | 3,789 shares | $313,729 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,234 shares | $313,217 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,370 shares | $313,178 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 974 shares | $313,151 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 689 shares | $313,123 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 2,100 shares | $313,005 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,748 shares | $312,883 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,873 shares | $312,685 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,038 shares | $312,458 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,869 shares | $312,455 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,916 shares | $312,346 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,142 shares | $311,835 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 9,373 shares | $311,746 |
| ADT INC DEL | COM | 00090Q103 | — | 51,252 shares | $311,612 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,527 shares | $311,554 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,431 shares | $311,457 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,304 shares | $311,425 |
| LEAR CORP | COM NEW | 521865204 | — | 2,637 shares | $311,245 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,896 shares | $311,204 |
| ENERSYS | COM | 29275Y102 | — | 1,695 shares | $311,083 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,476 shares | $311,035 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 7,156 shares | $310,928 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,652 shares | $310,648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,000 shares | $310,400 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,350 shares | $310,378 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,521 shares | $310,314 |
| STRIDE INC | COM | 86333M108 | — | 3,979 shares | $310,282 |
| FRONTLINE PLC | COM | M46528101 | — | 6,297 shares | $310,253 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,678 shares | $309,876 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 25,731 shares | $309,544 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 28,570 shares | $309,413 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,311 shares | $309,368 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,487 shares | $309,354 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,906 shares | $309,182 |
| AUTOLIV INC | COM | 052800109 | — | 2,763 shares | $309,152 |
| BRUKER CORP | COM | 116794108 | — | 4,771 shares | $308,922 |
| CLEAN HARBORS INC | COM | 184496107 | — | 995 shares | $308,679 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,053 shares | $308,636 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 638 shares | $308,460 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,525 shares | $308,349 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,070 shares | $308,018 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 13,638 shares | $307,946 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 954 shares | $307,904 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,063 shares | $307,527 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,584 shares | $307,525 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,157 shares | $307,523 |
| EQUIFAX INC | COM | 294429105 | — | 2,240 shares | $307,418 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,158 shares | $307,299 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 6,120 shares | $307,224 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,934 shares | $307,052 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,964 shares | $307,052 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 8,474 shares | $306,674 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,622 shares | $306,512 |
| MSCI INC | COM | 55354G100 | — | 569 shares | $306,498 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,439 shares | $306,387 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,895 shares | $306,175 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,709 shares | $305,941 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,696 shares | $305,881 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,803 shares | $305,727 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,240 shares | $305,450 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,886 shares | $305,114 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,809 shares | $305,079 |
| DIODES INC | COM | 254543101 | — | 3,150 shares | $304,889 |
| SSR MINING IN | COM | 784730103 | — | 9,143 shares | $304,796 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 1,100 shares | $304,678 |