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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) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,964 shares | $304,636 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,867 shares | $304,256 |
| NUTANIX INC | CL A | 67059N108 | — | 4,321 shares | $304,242 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,823 shares | $304,076 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,104 shares | $303,892 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,630 shares | $303,867 |
| OKTA INC | CL A | 679295105 | — | 1,450 shares | $303,210 |
| LOWES COS INC | COM | 548661107 | — | 1,645 shares | $303,157 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,231 shares | $302,690 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,829 shares | $302,618 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 60,214 shares | $302,538 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,799 shares | $302,481 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,296 shares | $302,407 |
| NIO INC | SPON ADS | 62914V106 | — | 88,106 shares | $302,204 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,922 shares | $302,151 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,000 shares | $301,800 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,953 shares | $301,560 |
| COHU INC | COM | 192576106 | — | 4,422 shares | $301,315 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,809 shares | $301,284 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,831 shares | $301,124 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 666 shares | $301,019 |
| CORECIVIC INC | COM | 21871N101 | — | 9,332 shares | $300,957 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,871 shares | $300,745 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,390 shares | $300,327 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,827 shares | $300,310 |
| CAVA GROUP INC | COM | 148929102 | — | 5,551 shares | $300,309 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 5,260 shares | $300,286 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,282 shares | $300,270 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 17,472 shares | $300,169 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,948 shares | $300,154 |
| CROCS INC | COM | 227046109 | — | 2,558 shares | $300,079 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 982 shares | $300,021 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,145 shares | $299,999 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 5,745 shares | $299,559 |
| KNOWLES CORP | COM | 49926D109 | — | 8,063 shares | $299,540 |
| BLACKROCK INC | COM | 09290D101 | — | 283 shares | $299,496 |
| HUBBELL INC | COM | 443510607 | — | 660 shares | $299,376 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,229 shares | $299,332 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 493 shares | $299,157 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,961 shares | $299,144 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,600 shares | $299,040 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,602 shares | $298,835 |
| WABTEC | COM | 929740108 | — | 1,040 shares | $298,667 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,733 shares | $298,596 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,100 shares | $298,412 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,052 shares | $298,258 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,340 shares | $298,185 |
| RADWARE LTD | ORD | M81873107 | — | 10,000 shares | $298,100 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 896 shares | $297,974 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,673 shares | $297,816 |
| ALLSTATE CORP | COM | 020002101 | — | 1,342 shares | $297,736 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,943 shares | $297,326 |
| BOEING CO | COM | 097023105 | — | 1,597 shares | $297,122 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 23,067 shares | $297,103 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,687 shares | $296,805 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,715 shares | $296,609 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,435 shares | $296,582 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 11,300 shares | $296,399 |
| DTE ENERGY CO | COM | 233331107 | — | 2,433 shares | $296,344 |
| UBIQUITI INC | COM | 90353W103 | — | 522 shares | $296,286 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 4,972 shares | $296,033 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,804 shares | $295,946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,769 shares | $295,823 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,840 shares | $295,749 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,433 shares | $295,585 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,873 shares | $295,395 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,042 shares | $295,334 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,237 shares | $295,234 |
| GLAUKOS CORP | COM | 377322102 | — | 1,798 shares | $295,214 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 927 shares | $294,999 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,713 shares | $294,910 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,195 shares | $294,894 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,962 shares | $294,776 |
| CSX CORP | COM | 126408103 | — | 6,336 shares | $294,687 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,957 shares | $294,568 |
| NOV INC | COM | 62955J103 | — | 15,727 shares | $294,567 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,876 shares | $294,531 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 9,801 shares | $294,520 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,300 shares | $294,409 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,042 shares | $294,253 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 916 shares | $293,587 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,004 shares | $293,444 |
| AXOGEN INC | COM | 05463X106 | — | 7,000 shares | $293,440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 928 shares | $293,411 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,784 shares | $293,069 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 601 shares | $292,915 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 7,358 shares | $292,628 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,954 shares | $292,477 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,655 shares | $292,410 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,588 shares | $292,347 |
| UBIQUITI INC | COM | 90353W103 | — | 515 shares | $292,278 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11,850 shares | $292,103 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,050 shares | $292,052 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,561 shares | $291,950 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,371 shares | $291,870 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 23,976 shares | $291,788 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 1,050 shares | $291,138 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,351 shares | $290,703 |
| KADANT INC | COM | 48282T104 | — | 1,111 shares | $290,549 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,867 shares | $290,412 |