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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) |
|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,972 shares | $289,892 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,491 shares | $289,806 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 11,342 shares | $289,561 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,865 shares | $289,541 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,712 shares | $289,533 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 857 shares | $289,520 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,683 shares | $289,476 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,694 shares | $289,471 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,428 shares | $289,370 |
| LENNOX INTL INC | COM | 526107107 | — | 815 shares | $289,341 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,694 shares | $289,314 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,550 shares | $289,219 |
| PEABODY ENGR CORP | COM | 704551100 | — | 11,855 shares | $289,143 |
| PROTO LABS INC | COM | 743713109 | — | 3,048 shares | $289,103 |
| DOCUSIGN INC | COM | 256163106 | — | 4,303 shares | $288,946 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,032 shares | $288,823 |
| WATSCO INC | COM | 942622200 | — | 954 shares | $288,766 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 11,395 shares | $288,749 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,110 shares | $288,698 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,705 shares | $288,657 |
| WEX INC | COM | 96208T104 | — | 1,711 shares | $288,646 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,103 shares | $288,641 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,787 shares | $288,622 |
| CALUMET INC | COM | 131428104 | — | 5,510 shares | $288,614 |
| ROBLOX CORP | CL A | 771049103 | — | 6,805 shares | $288,328 |
| 3M CO | COM | 88579Y101 | — | 1,756 shares | $288,247 |
| ALCON AG | ORD SHS | H01301128 | — | 4,461 shares | $288,179 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,386 shares | $288,054 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,801 shares | $287,894 |
| EQT CORP | COM | 26884L109 | — | 5,925 shares | $287,733 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,035 shares | $287,584 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,975 shares | $287,338 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,481 shares | $287,336 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,202 shares | $287,276 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,667 shares | $287,241 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 16,084 shares | $287,099 |
| NOVANTA INC | COM | 67000B104 | — | 2,019 shares | $287,082 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,914 shares | $287,041 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,017 shares | $286,858 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 880 shares | $286,730 |
| BIO RAD LABS INC | CL A | 090572207 | — | 759 shares | $286,682 |
| UIPATH INC | CL A | 90364P105 | — | 22,292 shares | $286,229 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,076 shares | $286,204 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,762 shares | $286,088 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,231 shares | $285,699 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,161 shares | $285,455 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,295 shares | $285,340 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 5,458 shares | $285,099 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,235 shares | $285,097 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,375 shares | $284,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,078 shares | $284,722 |
| DOORDASH INC | CL A | 25809K105 | — | 1,551 shares | $284,686 |
| DANA INC | COM | 235825205 | — | 10,423 shares | $284,652 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,796 shares | $284,381 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,695 shares | $284,241 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,392 shares | $283,869 |
| BANKUNITED INC | COM | 06652K103 | — | 6,719 shares | $283,542 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,932 shares | $283,490 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,384 shares | $283,481 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,952 shares | $283,319 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,341 shares | $283,259 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,160 shares | $283,130 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,314 shares | $283,128 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,480 shares | $282,638 |
| EOG RES INC | COM | 26875P101 | — | 2,051 shares | $282,537 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,147 shares | $282,437 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,100 shares | $282,396 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,075 shares | $282,235 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,023 shares | $281,932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,493 shares | $281,859 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,959 shares | $281,801 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,922 shares | $281,756 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,811 shares | $281,692 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,671 shares | $281,650 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,375 shares | $281,644 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,236 shares | $281,597 |
| ALCOA CORP | COM | 013872106 | — | 6,700 shares | $281,400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,159 shares | $281,217 |
| VALARIS LTD | CL A | G9460G101 | — | 3,580 shares | $281,102 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 20,013 shares | $280,983 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,950 shares | $280,899 |
| PHILLIPS 66 | COM | 718546104 | CALL | 1,100 shares | $280,841 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,559 shares | $280,807 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,639 shares | $280,302 |
| BELDEN INC | COM | 077454106 | — | 2,597 shares | $280,294 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,352 shares | $280,283 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,680 shares | $280,232 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,932 shares | $279,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,893 shares | $279,860 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,030 shares | $279,417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 618 shares | $279,324 |
| CABOT CORP | COM | 127055101 | — | 3,631 shares | $279,260 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,564 shares | $279,132 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,352 shares | $278,853 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,033 shares | $278,426 |
| UDR INC | COM | 902653104 | — | 8,297 shares | $278,364 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 900 shares | $278,100 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 9,989 shares | $277,994 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,799 shares | $277,910 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 15,030 shares | $277,905 |