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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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 4,940 shares | $277,628 |
| WP CAREY INC | COM | 92936U109 | — | 4,294 shares | $277,521 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,376 shares | $277,440 |
| AVISTA CORP | COM | 05379B107 | — | 7,904 shares | $277,351 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,214 shares | $277,331 |
| KOHLS CORP | COM | 500255104 | — | 15,020 shares | $277,269 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,443 shares | $277,243 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,343 shares | $277,168 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 14,052 shares | $277,105 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,470 shares | $276,959 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,201 shares | $276,888 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,307 shares | $276,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,047 shares | $276,519 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,644 shares | $276,504 |
| SPS COMM INC | COM | 78463M107 | — | 3,353 shares | $276,421 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,941 shares | $276,127 |
| NEWMONT CORP | COM | 651639106 | — | 2,391 shares | $275,834 |
| CONMED CORP | COM | 207410101 | — | 5,964 shares | $275,716 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,748 shares | $275,625 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,812 shares | $275,511 |
| ARCOSA INC | COM | 039653100 | — | 1,885 shares | $275,493 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,482 shares | $275,378 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,004 shares | $275,178 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 11,224 shares | $274,876 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,369 shares | $274,512 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,523 shares | $274,323 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,526 shares | $274,253 |
| MATERION CORP | COM | 576690101 | — | 1,017 shares | $274,173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 497 shares | $274,081 |
| PARK NATL CORP | COM | 700658107 | — | 1,533 shares | $273,886 |
| STANDARDAERO INC | COM | 85423L103 | — | 12,828 shares | $273,878 |
| HAPPEN INC | COM NEW | 52603A208 | — | 18,515 shares | $273,652 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,525 shares | $273,417 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 770 shares | $273,404 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,192 shares | $273,395 |
| ADEIA INC | COM | 00676P107 | — | 10,670 shares | $273,152 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,366 shares | $272,994 |
| BLOCK H & R INC | COM | 093671105 | — | 6,682 shares | $272,960 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,557 shares | $272,857 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 12,719 shares | $272,823 |
| CORECIVIC INC | COM | 21871N101 | — | 8,459 shares | $272,803 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 5,010 shares | $272,744 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 9,632 shares | $272,682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,042 shares | $272,654 |
| SPS COMM INC | COM | 78463M107 | — | 3,307 shares | $272,629 |
| NMI HLDGS INC | COM | 629209305 | — | 7,302 shares | $272,511 |
| QXO INC | COM NEW | 82846H405 | — | 23,290 shares | $272,260 |
| ABM INDS INC | COM | 000957100 | — | 5,659 shares | $272,198 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 106,907 shares | $271,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 375 shares | $271,943 |
| MYR GROUP INC | COM | 55405W104 | — | 929 shares | $271,695 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,109 shares | $271,545 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,352 shares | $271,428 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 53,856 shares | $271,350 |
| CROCS INC | COM | 227046109 | — | 2,313 shares | $271,338 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 27,510 shares | $271,249 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 27,314 shares | $270,955 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 20,275 shares | $270,874 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14,948 shares | $270,858 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,922 shares | $270,858 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,189 shares | $270,823 |
| TARGET CORP | COM | 87612E106 | — | 1,727 shares | $270,604 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,122 shares | $270,486 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 23,475 shares | $270,432 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,232 shares | $270,382 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,219 shares | $270,344 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,780 shares | $270,327 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,780 shares | $270,327 |
| DNOW INC | COM | 67011P100 | — | 17,433 shares | $270,212 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,088 shares | $269,983 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,900 shares | $269,807 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9,862 shares | $269,726 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,957 shares | $269,666 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,440 shares | $269,658 |
| DIGI INTL INC | COM | 253798102 | — | 3,537 shares | $269,626 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 6,094 shares | $269,599 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,228 shares | $269,558 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 604 shares | $269,554 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,559 shares | $269,247 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,363 shares | $269,240 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,057 shares | $269,234 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,155 shares | $269,233 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 662 shares | $269,189 |
| ASTERA LABS INC | COM | 04626A103 | — | 756 shares | $269,113 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,484 shares | $269,040 |
| NEOGEN CORP | COM | 640491106 | — | 21,010 shares | $268,928 |
| CARVANA CO | CL A | 146869102 | CALL | 4,300 shares | $268,922 |
| FRESHPET INC | COM | 358039105 | — | 4,671 shares | $268,863 |
| KENVUE INC | COM | 49177J102 | — | 15,213 shares | $268,659 |
| ONE GAS INC | COM | 68235P108 | — | 3,737 shares | $268,578 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 27,069 shares | $268,524 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 21,668 shares | $268,467 |
| RAYONIER INC | COM | 754907103 | — | 14,613 shares | $268,295 |
| RLI CORP | COM | 749607107 | — | 4,850 shares | $268,254 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,564 shares | $268,226 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,126 shares | $268,077 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,930 shares | $267,859 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,331 shares | $267,646 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 22,660 shares | $267,615 |
| CORNING INC | COM | 219350105 | — | 1,738 shares | $267,235 |