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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 12,488 shares | $214,918 |
| CSX CORP | COM | 126408103 | — | 4,620 shares | $214,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,716 shares | $214,757 |
| UGI CORP NEW | COM | 902681105 | — | 6,019 shares | $214,698 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 965 shares | $214,531 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,694 shares | $214,342 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,113 shares | $214,248 |
| CORVEL CORP | COM | 221006109 | — | 2,871 shares | $214,033 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,730 shares | $213,766 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,517 shares | $213,730 |
| NATERA INC | COM | 632307104 | — | 517 shares | $213,681 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,380 shares | $213,669 |
| KKR & CO INC | COM | 48251W104 | — | 2,340 shares | $213,642 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 3,395 shares | $213,512 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,586 shares | $213,333 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 2,500 shares | $213,300 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,290 shares | $213,016 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,154 shares | $212,786 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,110 shares | $212,772 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 800 shares | $212,688 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,454 shares | $212,620 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,726 shares | $212,477 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,660 shares | $212,363 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,931 shares | $212,201 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,167 shares | $212,189 |
| UIPATH INC | CL A | 90364P105 | — | 16,523 shares | $212,155 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,752 shares | $212,056 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,006 shares | $212,002 |
| CHEMOURS CO | COM | 163851108 | — | 15,610 shares | $211,834 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,764 shares | $211,827 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,756 shares | $211,726 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,107 shares | $211,718 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,566 shares | $211,695 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,800 shares | $211,652 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,240 shares | $211,635 |
| PROTO LABS INC | COM | 743713109 | — | 2,231 shares | $211,610 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 636 shares | $211,336 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,482 shares | $211,304 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,323 shares | $211,248 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,241 shares | $211,102 |
| QXO INC | COM NEW | 82846H405 | — | 18,053 shares | $211,040 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,524 shares | $210,905 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,129 shares | $210,814 |
| CABOT CORP | COM | 127055101 | — | 2,739 shares | $210,656 |
| NEWELL BRANDS INC | COM | 651229106 | — | 39,872 shares | $210,524 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,947 shares | $210,327 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 2,800 shares | $210,308 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 848 shares | $210,258 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,176 shares | $210,042 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,187 shares | $209,960 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,661 shares | $209,950 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,602 shares | $209,907 |
| BANKUNITED INC | COM | 06652K103 | — | 4,968 shares | $209,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,826 shares | $209,497 |
| CINTAS CORP | COM | 172908105 | — | 1,074 shares | $209,494 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,962 shares | $209,347 |
| FULLER H B CO | COM | 359694106 | — | 4,231 shares | $209,308 |
| POOL CORP | COM | 73278L105 | — | 1,293 shares | $209,298 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,865 shares | $209,276 |
| T-MOBILE US INC | COM | 872590104 | — | 1,283 shares | $209,260 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,768 shares | $209,077 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,756 shares | $209,070 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,163 shares | $209,014 |
| SERVICENOW INC | COM | 81762P102 | — | 1,559 shares | $208,922 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,710 shares | $208,860 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,270 shares | $208,666 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,376 shares | $208,588 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,087 shares | $208,574 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,386 shares | $208,565 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,200 shares | $208,560 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 23,610 shares | $208,549 |
| AMDOCS LTD | SHS | G02602103 | — | 3,646 shares | $208,478 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,359 shares | $208,430 |
| PITNEY BOWES INC | COM | 724479100 | — | 12,767 shares | $208,357 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,985 shares | $208,266 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,237 shares | $208,253 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,974 shares | $207,823 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,574 shares | $207,751 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,508 shares | $207,562 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 2,100 shares | $207,543 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,290 shares | $207,379 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,861 shares | $207,366 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 8,300 shares | $207,334 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,031 shares | $207,260 |
| RBC BEARINGS INC | COM | 75524B104 | — | 415 shares | $207,180 |
| BRINKER INTL INC | COM | 109641100 | — | 1,070 shares | $207,077 |
| MYR GROUP INC | COM | 55405W104 | — | 708 shares | $207,062 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 986 shares | $206,932 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,278 shares | $206,793 |
| BETA BIONICS INC | COM | 08659B102 | — | 10,895 shares | $206,787 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,244 shares | $206,725 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,880 shares | $206,720 |
| V2X INC | COM | 92242T101 | — | 2,920 shares | $206,648 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 906 shares | $206,540 |
| OVINTIV INC | COM | 69047Q102 | — | 3,571 shares | $206,469 |
| NOVA LTD | COM | M7516K103 | — | 536 shares | $206,467 |
| CENTERSPACE | COM | 15202L107 | — | 3,792 shares | $206,285 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,679 shares | $206,259 |
| WAFD INC | COM | 938824109 | — | 6,889 shares | $206,188 |
| JACK IN THE BOX INC | COM | 466367109 | — | 15,590 shares | $206,100 |