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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 3,556 shares | $233,914 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,447 shares | $233,897 |
| PINTEREST INC | CL A | 72352L106 | — | 12,382 shares | $233,896 |
| STONEX GROUP INC | COM | 861896108 | — | 3,617 shares | $233,803 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,711 shares | $233,770 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,429 shares | $233,727 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,719 shares | $233,696 |
| WESBANCO INC | COM | 950810101 | — | 6,244 shares | $233,650 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,064 shares | $233,569 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,400 shares | $233,467 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 9,175 shares | $233,412 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,000 shares | $233,070 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,819 shares | $232,996 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,070 shares | $232,957 |
| AGILYSYS INC | COM | 00847J105 | — | 2,395 shares | $232,507 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 98,100 shares | $232,497 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,533 shares | $232,387 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 26,131 shares | $232,305 |
| M/I HOMES INC | COM | 55305B101 | — | 1,718 shares | $232,153 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 8,337 shares | $232,110 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,685 shares | $232,062 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 651 shares | $232,023 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 55,475 shares | $231,948 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,728 shares | $231,673 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,303 shares | $231,651 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,514 shares | $231,518 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,017 shares | $231,491 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 455 shares | $231,417 |
| IONQ INC | COM | 46222L108 | — | 5,275 shares | $231,362 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,291 shares | $231,061 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 140,033 shares | $231,054 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,078 shares | $231,031 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,097 shares | $230,951 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 541 shares | $230,866 |
| CHEMED CORP NEW | COM | 16359R103 | — | 457 shares | $230,849 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,517 shares | $230,787 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 5,216 shares | $230,756 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,090 shares | $230,736 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,825 shares | $230,571 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,805 shares | $230,552 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,569 shares | $230,522 |
| CHEMED CORP NEW | COM | 16359R103 | — | 456 shares | $230,312 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 737 shares | $230,217 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 650 shares | $230,217 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,778 shares | $229,931 |
| MURPHY USA INC | COM | 626755102 | — | 456 shares | $229,838 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,016 shares | $229,796 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,103 shares | $229,622 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,089 shares | $228,975 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,378 shares | $228,636 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 425 shares | $228,629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,100 shares | $228,270 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,758 shares | $228,259 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 17,072 shares | $228,253 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,046 shares | $228,248 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,860 shares | $228,227 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,461 shares | $228,180 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,175 shares | $228,166 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,833 shares | $228,154 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,891 shares | $227,982 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,323 shares | $227,707 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,120 shares | $227,584 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,306 shares | $227,572 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,655 shares | $227,534 |
| BRINKS CO | COM | 109696104 | — | 2,253 shares | $227,530 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,049 shares | $227,270 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 743 shares | $227,209 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,254 shares | $227,176 |
| INGEVITY CORP | COM | 45688C107 | — | 3,206 shares | $226,825 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,874 shares | $226,586 |
| RANGE RES CORP | COM | 75281A109 | — | 6,112 shares | $226,388 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,591 shares | $226,201 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,551 shares | $226,199 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,195 shares | $226,195 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,570 shares | $226,139 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 9,883 shares | $226,123 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,121 shares | $226,007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 500 shares | $225,990 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 739 shares | $225,986 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 12,448 shares | $225,931 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,038 shares | $225,790 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,266 shares | $225,768 |
| MOSAIC CO | COM | 61945C103 | — | 10,421 shares | $225,615 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,749 shares | $225,349 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,174 shares | $225,183 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,833 shares | $225,025 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,939 shares | $224,834 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,910 shares | $224,710 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,592 shares | $224,647 |
| SLM CORP | COM | 78442P106 | — | 9,926 shares | $224,625 |
| PG&E CORP | COM | 69331C108 | — | 18,328 shares | $224,518 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 17,720 shares | $224,335 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,730 shares | $224,324 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,143 shares | $224,290 |
| VICI PPTYS INC | COM | 925652109 | — | 9,764 shares | $224,279 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,527 shares | $224,268 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,244 shares | $224,036 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,916 shares | $224,022 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,051 shares | $223,799 |
| CHEWY INC | CL A | 16679L109 | — | 12,296 shares | $223,787 |