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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 2,741 shares | $197,023 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7,962 shares | $196,980 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,698 shares | $196,815 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,167 shares | $196,557 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,296 shares | $196,145 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,978 shares | $195,957 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,011 shares | $195,881 |
| GATX CORP | COM | 361448103 | — | 1,152 shares | $195,863 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,163 shares | $195,849 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,777 shares | $195,745 |
| ALLY FINL INC | COM | 02005N100 | — | 5,200 shares | $195,624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 880 shares | $195,589 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 4,212 shares | $195,437 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,114 shares | $195,334 |
| VICOR CORP | COM | 925815102 | — | 676 shares | $195,323 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,426 shares | $195,316 |
| CNX RES CORP | COM | 12653C108 | — | 6,265 shares | $195,280 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,846 shares | $195,052 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,466 shares | $195,000 |
| IONQ INC | COM | 46222L108 | — | 4,445 shares | $194,958 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,075 shares | $194,946 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 12,235 shares | $194,904 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 700 shares | $194,761 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,166 shares | $194,757 |
| LENNAR CORP | CL A | 526057104 | — | 2,386 shares | $194,674 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,761 shares | $194,634 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,496 shares | $194,615 |
| BALCHEM CORP | COM | 057665200 | — | 1,179 shares | $194,488 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 733 shares | $194,326 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 32,100 shares | $194,205 |
| RBC BEARINGS INC | COM | 75524B104 | — | 389 shares | $194,200 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 48,908 shares | $194,165 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 17,317 shares | $194,124 |
| MODERNA INC | COM | 60770K107 | — | 1,008 shares | $194,111 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,623 shares | $194,102 |
| LEMONADE INC | COM | 52567D107 | — | 4,300 shares | $194,102 |
| TFS FINL CORP | COM | 87240R107 | — | 11,972 shares | $193,946 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,000 shares | $193,840 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,165 shares | $193,761 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 4,707 shares | $193,646 |
| THOR INDS INC | COM | 885160101 | — | 2,800 shares | $193,480 |
| FERRARI N V | COM | N3167Y103 | — | 492 shares | $193,450 |
| KOHLS CORP | COM | 500255104 | — | 10,479 shares | $193,442 |
| HNI CORP | COM | 404251100 | — | 4,262 shares | $193,154 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,140 shares | $193,092 |
| CENCORA INC | COM | 03073E105 | — | 643 shares | $193,061 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,049 shares | $193,000 |
| WEX INC | COM | 96208T104 | — | 1,144 shares | $192,993 |
| NUCOR CORP | COM | 670346105 | — | 825 shares | $192,844 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,450 shares | $192,766 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,634 shares | $192,572 |
| AXT INC | COM | 00246W103 | — | 2,487 shares | $192,519 |
| BAXTER INTL INC | COM | 071813109 | — | 8,012 shares | $192,288 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,011 shares | $192,130 |
| LYFT INC | CL A COM | 55087P104 | PUT | 12,800 shares | $192,128 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,205 shares | $192,100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 981 shares | $192,085 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,084 shares | $191,811 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 3,751 shares | $191,755 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,984 shares | $191,692 |
| BALL CORP | COM | 058498106 | — | 3,420 shares | $191,605 |
| TEREX CORP NEW | COM | 880779103 | — | 3,642 shares | $191,569 |
| VERICEL CORP | COM | 92346J108 | — | 4,772 shares | $191,548 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 720 shares | $191,419 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,585 shares | $190,945 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 16,362 shares | $190,945 |
| MATTEL INC | COM | 577081102 | — | 15,082 shares | $190,938 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,657 shares | $190,890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,041 shares | $190,888 |
| DOXIMITY INC | CL A | 26622P107 | — | 6,725 shares | $190,587 |
| FASTLY INC | CL A | 31188V100 | — | 7,418 shares | $190,420 |
| TALOS ENERGY INC | COM | 87484T108 | — | 11,658 shares | $190,375 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,048 shares | $190,360 |
| LCI INDS | COM | 50189K103 | — | 2,275 shares | $190,349 |
| RLI CORP | COM | 749607107 | — | 3,441 shares | $190,322 |
| VULCAN MATLS CO | COM | 929160109 | — | 778 shares | $190,322 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,690 shares | $190,264 |
| CHEMOURS CO | COM | 163851108 | — | 14,018 shares | $190,224 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,386 shares | $190,140 |
| TRINITY INDS INC | COM | 896522109 | — | 7,444 shares | $190,120 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,951 shares | $190,086 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,188 shares | $190,050 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,022 shares | $190,019 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 7,384 shares | $189,990 |
| CENTERRA GOLD INC | COM | 152006102 | — | 8,712 shares | $189,966 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,058 shares | $189,963 |
| DANAHER CORP DEL | COM | 235851102 | — | 857 shares | $189,868 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,872 shares | $189,727 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,582 shares | $189,676 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 9,371 shares | $189,575 |
| STRIDE INC | COM | 86333M108 | — | 2,429 shares | $189,413 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,896 shares | $189,398 |
| REDDIT INC | CL A | 75734B100 | — | 1,329 shares | $189,303 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12,823 shares | $189,267 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,712 shares | $189,244 |
| AUTONATION INC | COM | 05329W102 | — | 1,201 shares | $189,085 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,000 shares | $189,080 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,882 shares | $189,053 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,183 shares | $188,982 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,795 shares | $188,978 |