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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 1,930 shares | $223,706 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,279 shares | $223,671 |
| FLUOR CORP | COM | 343412102 | — | 4,671 shares | $223,647 |
| CHEWY INC | CL A | 16679L109 | — | 12,284 shares | $223,569 |
| BELDEN INC | COM | 077454106 | — | 2,068 shares | $223,199 |
| APTARGROUP INC | COM | 038336103 | — | 1,842 shares | $223,177 |
| ONTO INNOVATION INC | COM | 683344105 | — | 724 shares | $222,862 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,977 shares | $222,718 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,718 shares | $222,587 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,277 shares | $222,554 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,521 shares | $222,551 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,679 shares | $222,477 |
| FASTENAL CO | COM | 311900104 | — | 4,489 shares | $222,329 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 740 shares | $222,044 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,413 shares | $221,996 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 24,525 shares | $221,951 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 93,600 shares | $221,832 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,452 shares | $221,826 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,090 shares | $221,760 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,081 shares | $221,598 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,018 shares | $221,568 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 364 shares | $221,479 |
| FISERV INC | COM | 337738108 | PUT | 4,900 shares | $221,382 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,729 shares | $221,348 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,768 shares | $221,106 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 22,603 shares | $221,057 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,019 shares | $221,021 |
| HEICO CORP NEW | COM | 422806109 | — | 729 shares | $221,018 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,436 shares | $220,996 |
| SAIA INC | COM | 78709Y105 | — | 662 shares | $220,936 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,290 shares | $220,616 |
| BLOCK H & R INC | COM | 093671105 | — | 5,399 shares | $220,549 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 43,888 shares | $220,512 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 757 shares | $220,461 |
| CREDICORP LTD | COM | G2519Y108 | — | 580 shares | $220,325 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,269 shares | $220,164 |
| ALLY FINL INC | COM | 02005N100 | — | 5,850 shares | $220,077 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,156 shares | $220,005 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,296 shares | $219,974 |
| ATRICURE INC | COM | 04963C209 | — | 3,912 shares | $219,854 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 11,967 shares | $219,714 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 910 shares | $219,592 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,391 shares | $219,577 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,418 shares | $219,572 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 504 shares | $219,483 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,400 shares | $219,470 |
| UMB FINL CORP | COM | 902788108 | — | 1,686 shares | $219,197 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,770 shares | $218,954 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 7,190 shares | $218,936 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 15,658 shares | $218,899 |
| NEWMONT CORP | COM | 651639106 | — | 1,897 shares | $218,800 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 12,026 shares | $218,753 |
| ACUITY INC | COM | 00508Y102 | — | 706 shares | $218,726 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,019 shares | $218,712 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 4,900 shares | $218,683 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,356 shares | $218,519 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,805 shares | $218,462 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,447 shares | $218,424 |
| VALVOLINE INC | COM | 92047W101 | — | 7,246 shares | $218,394 |
| INNOSPEC INC | COM | 45768S105 | — | 2,291 shares | $218,378 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,611 shares | $218,324 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 22,305 shares | $218,143 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,255 shares | $218,133 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,655 shares | $218,106 |
| KENNAMETAL INC | COM | 489170100 | — | 7,095 shares | $218,100 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,242 shares | $218,008 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,698 shares | $217,987 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 697 shares | $217,945 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 633 shares | $217,882 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 289,936 shares | $217,742 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,885 shares | $217,705 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,201 shares | $217,633 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 144 shares | $217,577 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,357 shares | $217,568 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,421 shares | $217,514 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,690 shares | $217,469 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 753 shares | $217,203 |
| EPLUS INC | COM | 294268107 | — | 2,413 shares | $217,194 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,270 shares | $217,170 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,051 shares | $217,051 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,367 shares | $216,912 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,980 shares | $216,886 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 3,000 shares | $216,735 |
| AUTONATION INC | COM | 05329W102 | — | 1,375 shares | $216,480 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,000 shares | $216,480 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 57,036 shares | $216,431 |
| COOPER COS INC | COM | 216648501 | — | 3,828 shares | $216,397 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 700 shares | $216,300 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,276 shares | $216,158 |
| RADNET INC | COM | 750491102 | — | 3,135 shares | $216,127 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 8,828 shares | $216,109 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,108 shares | $215,880 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 727 shares | $215,788 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,487 shares | $215,706 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 700 shares | $215,677 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,171 shares | $215,430 |
| EOG RES INC | COM | 26875P101 | — | 1,563 shares | $215,319 |
| QXO INC | COM NEW | 82846H405 | — | 18,405 shares | $215,154 |
| LTC PPTYS INC | COM | 502175102 | — | 5,016 shares | $215,036 |
| BELDEN INC | COM | 077454106 | — | 1,992 shares | $214,997 |