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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,360 shares | $205,826 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,989 shares | $205,782 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 24,000 shares | $205,754 |
| ANDERSONS INC | COM | 034164103 | — | 3,131 shares | $205,707 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 505 shares | $205,348 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 41,150 shares | $205,339 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 745 shares | $205,091 |
| ARCOSA INC | COM | 039653100 | — | 1,403 shares | $205,048 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 2,400 shares | $204,768 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,861 shares | $204,733 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,154 shares | $204,716 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,199 shares | $204,659 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,554 shares | $204,568 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,256 shares | $204,505 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 2,847 shares | $204,329 |
| NEWMONT CORP | COM | 651639106 | — | 1,771 shares | $204,267 |
| VIASAT INC | COM | 92552V100 | — | 2,899 shares | $204,032 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 6,345 shares | $203,938 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,324 shares | $203,829 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 14,462 shares | $203,770 |
| PPG INDS INC | COM | 693506107 | — | 1,952 shares | $203,652 |
| MATADOR RES CO | COM | 576485205 | — | 3,943 shares | $203,380 |
| VALVOLINE INC | COM | 92047W101 | — | 6,736 shares | $203,023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,699 shares | $203,019 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,598 shares | $203,008 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 841 shares | $202,942 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 4,665 shares | $202,928 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,429 shares | $202,892 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,693 shares | $202,864 |
| INTERDIGITAL INC | COM | 45867G101 | — | 622 shares | $202,816 |
| PATRICK INDS INC | COM | 703343103 | — | 2,991 shares | $202,730 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,327 shares | $202,728 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,411 shares | $202,716 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,109 shares | $202,697 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,641 shares | $202,432 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,174 shares | $202,269 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,409 shares | $202,241 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,034 shares | $202,178 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,750 shares | $202,170 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,068 shares | $202,140 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,128 shares | $202,139 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,598 shares | $201,795 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,432 shares | $201,754 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,917 shares | $201,745 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,967 shares | $201,667 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,558 shares | $201,662 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,142 shares | $201,515 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,451 shares | $201,262 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,048 shares | $201,217 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,101 shares | $200,457 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 812 shares | $200,353 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,093 shares | $200,157 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,268 shares | $200,040 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,035 shares | $200,003 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,232 shares | $199,964 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,425 shares | $199,917 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4,895 shares | $199,814 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 3,300 shares | $199,716 |
| ALLSTATE CORP | COM | 020002101 | CALL | 900 shares | $199,674 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,455 shares | $199,597 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,075 shares | $199,594 |
| PAGERDUTY INC | COM | 69553P100 | — | 13,216 shares | $199,562 |
| TARGET CORP | COM | 87612E106 | — | 1,272 shares | $199,284 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,373 shares | $199,261 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,106 shares | $199,213 |
| RAPID7 INC | COM | 753422104 | — | 16,300 shares | $199,186 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,281 shares | $199,147 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,624 shares | $199,057 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,474 shares | $199,006 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,479 shares | $199,002 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,305 shares | $198,898 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,017 shares | $198,888 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,163 shares | $198,873 |
| RYDER SYS INC | COM | 783549108 | — | 872 shares | $198,694 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,861 shares | $198,668 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 175 shares | $198,567 |
| ONTO INNOVATION INC | COM | 683344105 | — | 645 shares | $198,544 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,917 shares | $198,528 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,843 shares | $198,234 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,169 shares | $198,216 |
| PROGRESSIVE CORP | COM | 743315103 | — | 956 shares | $198,188 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,638 shares | $198,160 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,473 shares | $198,133 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,097 shares | $198,086 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,709 shares | $198,061 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 891 shares | $198,034 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,890 shares | $197,951 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,655 shares | $197,723 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,202 shares | $197,652 |
| BAXTER INTL INC | COM | 071813109 | — | 8,235 shares | $197,640 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,402 shares | $197,551 |
| CARLISLE COS INC | COM | 142339100 | — | 613 shares | $197,534 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,824 shares | $197,521 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,910 shares | $197,385 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,623 shares | $197,356 |
| FEDEX CORP | COM | 31428X106 | — | 692 shares | $197,282 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 768 shares | $197,261 |
| OFG BANCORP | COM | 67103X102 | — | 3,938 shares | $197,215 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 10,512 shares | $197,205 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,771 shares | $197,194 |