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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 970 shares | $267,128 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,937 shares | $267,084 |
| SSR MINING IN | COM | 784730103 | — | 8,004 shares | $266,826 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 60,826 shares | $266,717 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,073 shares | $266,578 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 11,982 shares | $266,417 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,108 shares | $266,408 |
| ARCBEST CORP | COM | 03937C105 | — | 2,090 shares | $266,350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,421 shares | $266,085 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,576 shares | $266,021 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,335 shares | $265,562 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,159 shares | $265,412 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 920 shares | $265,374 |
| WW GRAINGER INC | COM | 384802104 | — | 213 shares | $265,347 |
| INGREDION INC | COM | 457187102 | — | 2,769 shares | $265,298 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 26,145 shares | $265,110 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,832 shares | $265,084 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 130,922 shares | $264,961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,118 shares | $264,898 |
| GAP INC | COM | 364760108 | — | 11,597 shares | $264,875 |
| WEX INC | COM | 96208T104 | — | 1,569 shares | $264,690 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,901 shares | $264,176 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,544 shares | $264,170 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,019 shares | $263,964 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,139 shares | $263,937 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 497 shares | $263,907 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,841 shares | $263,789 |
| BANK OF HI CORP | COM | 062540109 | — | 3,827 shares | $263,757 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 21,661 shares | $263,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $263,440 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,575 shares | $263,371 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,114 shares | $263,360 |
| CUMMINS INC | COM | 231021106 | — | 509 shares | $263,163 |
| FABRINET | SHS | G3323L100 | — | 620 shares | $263,047 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,766 shares | $262,893 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,144 shares | $262,838 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,933 shares | $262,764 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5,557 shares | $262,568 |
| ALLSTATE CORP | COM | 020002101 | — | 1,183 shares | $262,460 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,015 shares | $262,275 |
| NNN REIT INC | COM | 637417106 | — | 6,378 shares | $262,072 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,260 shares | $262,044 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 620 shares | $261,962 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,435 shares | $261,860 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,900 shares | $261,665 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,456 shares | $261,550 |
| PRIMERICA INC | COM | 74164M108 | — | 958 shares | $260,950 |
| STELLANTIS N.V | SHS | N82405106 | — | 59,844 shares | $260,920 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,085 shares | $260,877 |
| MARCUS CORP DEL | COM | 566330106 | — | 9,352 shares | $260,827 |
| PPG INDS INC | COM | 693506107 | CALL | 2,500 shares | $260,825 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,873 shares | $260,806 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,768 shares | $260,762 |
| UGI CORP NEW | COM | 902681105 | — | 7,309 shares | $260,712 |
| XPENG INC | ADS | 98422D105 | — | 27,246 shares | $260,472 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,839 shares | $260,365 |
| DROPBOX INC | CL A | 26210C104 | — | 7,686 shares | $260,171 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25,654 shares | $260,132 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,689 shares | $260,001 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,034 shares | $259,903 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,195 shares | $259,797 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,882 shares | $259,701 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,127 shares | $259,658 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,769 shares | $259,577 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,724 shares | $259,546 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 912 shares | $259,455 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,860 shares | $259,451 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,690 shares | $259,451 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,162 shares | $259,068 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,885 shares | $258,584 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,887 shares | $258,571 |
| NVR INC | COM | 62944T105 | — | 42 shares | $258,484 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 848 shares | $258,335 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,429 shares | $258,317 |
| QORVO INC | COM | 74736K101 | — | 2,255 shares | $258,152 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,927 shares | $258,076 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,593 shares | $257,954 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,634 shares | $257,889 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,046 shares | $257,811 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,285 shares | $257,668 |
| FULLER H B CO | COM | 359694106 | — | 5,207 shares | $257,590 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,079 shares | $257,589 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 227 shares | $257,570 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,760 shares | $257,541 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,621 shares | $257,498 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,068 shares | $257,467 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,446 shares | $257,407 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 662 shares | $257,399 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,254 shares | $257,396 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,536 shares | $257,394 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 400 shares | $257,004 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 22,250 shares | $256,765 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,926 shares | $256,401 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,250 shares | $256,175 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,070 shares | $256,093 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 267 shares | $256,029 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 995 shares | $255,994 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 16,049 shares | $255,982 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,909 shares | $255,844 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 22,343 shares | $255,827 |