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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $12,377,737,855
  2. ROYAL BK CDA · COM · 780087102 · shares: $11,429,263,710
  3. APPLE INC · COM · 037833100 · shares: $8,699,299,479
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,409,655,543
  5. MICROSOFT CORP · COM · 594918104 · shares: $7,339,857,615
  6. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $7,179,622,704
  7. AMAZON COM INC · COM · 023135106 · shares: $6,035,325,369
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $5,626,649,623
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,076,674,105
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,944,740,394

Reported holdings

14,866 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 2,463 shares $170,981
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 6,056 shares $170,948
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 3,455 shares $170,884
DYCOM INDS INCCOM267475101 — 635 shares $170,866
ENPHASE ENERGY INCCOM29355A107 — 5,179 shares $170,855
HCA HEALTHCARE INCCOM40412C101 PUT 400 shares $170,696
VIKING HOLDINGS LTDORD SHSG93A5A101 — 2,179 shares $170,681
JACOBS SOLUTIONS INCCOM46982L108 — 1,261 shares $170,520
VANGUARD WORLD FDMATERIALS ETF92204A801 — 780 shares $170,173
HCI GROUP INCCOM40416E103 — 978 shares $169,996
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 817 shares $169,952
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 1,056 shares $169,805
CME GROUP INCCOM12572Q105 — 648 shares $169,763
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 2,668 shares $169,711
PUBLIC STORAGECOM74460D109 PUT 600 shares $169,704
IDACORP INCCOM451107106 — 1,297 shares $169,557
PLANET FITNESS MASTER ISSUERCL A72703H101 — 4,015 shares $169,513
CAL MAINE FOODS INCCOM NEW128030202 — 2,490 shares $169,469
DOUBLEVERIFY HLDGS INCCOM25862V105 — 12,561 shares $169,448
ROYAL GOLD INCCOM780287108 — 718 shares $169,448
BATH & BODY WORKS INCCOM070830104 — 10,641 shares $169,405
BANDWIDTH INCCOM CL A05988J103 — 2,789 shares $169,320
MORGAN STANLEYCOM NEW617446448 — 900 shares $169,272
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 950 shares $169,271
PHOTRONICS INCCOM719405102 — 5,494 shares $169,105
NOVO-NORDISK A SADR670100205 — 4,460 shares $169,079
THOR INDS INCCOM885160101 — 2,446 shares $169,019
KRAFT HEINZ COCOM500754106 — 7,434 shares $168,905
JACOBS SOLUTIONS INCCOM46982L108 — 1,247 shares $168,682
GOLDMINING INCCOM38149E101 — 179,114 shares $168,659
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 8,853 shares $168,654
HORACE MANN EDUCATORS CORP NCOM440327104 — 3,776 shares $168,410
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 5,472 shares $168,383
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 10,920 shares $168,277
SYNCHRONY FINANCIALCOM87165B103 — 2,370 shares $168,199
SILGAN HLDGS INCCOM827048109 — 4,840 shares $168,190
THERMO FISHER SCIENTIFIC INCCOM883556102 — 249 shares $168,087
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 25,000 shares $168,000
EAST WEST BANCORP INCCOM27579R104 — 1,355 shares $167,925
SLIDE INS HLDGS INCCOM831349105 — 7,521 shares $167,794
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 3,873 shares $167,701
WILLIAMS COS INCCOM969457100 — 2,467 shares $167,682
STRYKER CORPORATIONCOM863667101 — 609 shares $167,623
WORLD KINECT CORPORATIONCOM981475106 — 4,767 shares $167,608
MGM RESORTS INTERNATIONALCOM552953101 — 5,392 shares $167,422
ISHARES TRRUS MD CP GR ETF464287481 — 1,216 shares $167,419
DORMAN PRODS INCCOM258278100 — 1,365 shares $167,349
CORE & MAIN INCCL A21874C102 — 4,034 shares $167,330
CHORD ENERGY CORPORATIONCOM NEW674215207 — 1,248 shares $167,319
NETSTREIT CORPCOM64119V303 — 9,460 shares $167,253
BANK OF MONTREALCOM063671101 — 1,000 shares $167,224
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 572 shares $167,218
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 2,577 shares $167,170
ISHARES TRGL CLEAN ENE ETF464288224 — 9,828 shares $167,076
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 PUT 1,000 shares $166,980
RALLIANT CORPCOM750940108 — 2,414 shares $166,976
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 14,583 shares $166,975
EXPONENT INCCOM30214U102 — 2,552 shares $166,952
ISHARES TRU.S. BAS MTL ETF464287838 — 937 shares $166,908
BLOCK H & R INCCOM093671105 — 4,085 shares $166,872
CARTERS INCCOM146229109 — 5,329 shares $166,851
CBOE GLOBAL MKTS INCCOM12503M108 — 606 shares $166,826
F N B CORPCOM302520101 — 9,691 shares $166,782
TERADYNE INCCOM880770102 — 416 shares $166,779
SOUTHERN COPPER CORPCOM84265V105 — 823 shares $166,773
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 6,203 shares $166,740
CONSTELLATION ENERGY CORPCOM21037T109 — 656 shares $166,692
ABM INDS INCCOM000957100 — 3,462 shares $166,522
WATTS WATER TECHNOLOGIES INCCL A942749102 — 470 shares $166,465
NETEASE COM INCSPONSORED ADS64110W102 — 1,373 shares $166,353
DESCARTES SYS GROUP INCCOM249906108 — 2,055 shares $166,241
MDA SPACE LTDCOM55293N109 — 5,611 shares $166,193
MIDDLEBY CORPCOM596278101 — 1,604 shares $166,142
ENERPAC TOOL GROUP CORPCL A COM292765104 — 4,761 shares $166,111
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 905 shares $165,950
FIRST MAJESTIC SILVER CORPCOM32076V103 — 9,375 shares $165,883
ENERSYSCOM29275Y102 — 903 shares $165,728
PARK HOTELS & RESORTS INCCOM700517105 — 10,746 shares $165,703
SOUTHSTATE BK CORPCOM84472E102 — 1,664 shares $165,668
ISHARES TRMSCI UK ETF NEW46435G334 — 3,559 shares $165,600
FIRST AMERN FINL CORPCOM31847R102 — 2,726 shares $165,577
CAESARS ENTERTAINMENT INC NECOM12769G100 — 5,576 shares $165,328
CUSTOMERS BANCORP INCCOM23204G100 — 2,234 shares $165,316
PEMBINA PIPELINE CORPCOM706327103 PUT 3,700 shares $165,180
DATADOG INCCL A COM23804L103 — 603 shares $165,132
SCHRODINGER INCCOM80810D103 — 5,317 shares $165,093
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 — 3,300 shares $164,769
ASHLAND INCCOM044186104 — 2,417 shares $164,163
S & T BANCORP INCCOM783859101 — 3,393 shares $164,119
PROGYNY INCCOM74340E103 — 6,511 shares $164,012
LITTELFUSE INCCOM537008104 — 387 shares $163,987
LEMAITRE VASCULAR INCCOM525558201 — 1,984 shares $163,859
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 1,844 shares $163,803
FORTIS INCCOM349553107 PUT 3,100 shares $163,750
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 4,647 shares $163,714
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 1,785 shares $163,702
OPEN TEXT CORPCOM683715106 CALL 7,300 shares $163,691
INTERNATIONAL PAPER COCOM460146103 — 4,931 shares $163,561
VERMILION ENERGY INCCOM923725105 — 14,376 shares $163,554
SONOS INCCOM83570H108 — 9,141 shares $163,532