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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,137 shares | $155,004 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,183 shares | $154,992 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,236 shares | $154,911 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,653 shares | $154,852 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 3,705 shares | $154,807 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,133 shares | $154,761 |
| CORTEVA INC | COM | 22052L104 | — | 1,991 shares | $154,601 |
| NASDAQ INC | COM | 631103108 | — | 1,677 shares | $154,301 |
| TORO CO | COM | 891092108 | — | 1,600 shares | $154,272 |
| ST JOE CO | COM | 790148100 | — | 2,345 shares | $154,254 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 6,058 shares | $154,147 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,698 shares | $154,127 |
| KB HOME | COM | 48666K109 | — | 3,312 shares | $153,909 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 8,066 shares | $153,657 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 6,930 shares | $153,638 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,245 shares | $153,496 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,910 shares | $153,374 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,266 shares | $153,208 |
| AGENUS INC | COM NEW | 00847G804 | — | 15,427 shares | $153,190 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,363 shares | $153,122 |
| WINGSTOP INC | COM | 974155103 | — | 1,453 shares | $153,103 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,421 shares | $153,089 |
| NISOURCE INC | COM | 65473P105 | — | 3,925 shares | $153,075 |
| BRP INC | COM SUN VTG | 05577W200 | — | 2,725 shares | $153,038 |
| LENNAR CORP | CL B | 526057302 | — | 1,913 shares | $153,021 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,822 shares | $152,765 |
| FRONTLINE PLC | COM | M46528101 | — | 3,100 shares | $152,737 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 937 shares | $152,629 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 12,500 shares | $152,488 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 54,455 shares | $152,474 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,370 shares | $152,472 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,072 shares | $152,460 |
| AVNET INC | COM | 053807103 | — | 1,525 shares | $152,424 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 9,700 shares | $152,387 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 493 shares | $152,337 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 7,662 shares | $152,321 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,868 shares | $152,317 |
| RH | COM | 74967X103 | — | 1,251 shares | $152,309 |
| FOX CORP | CL B COM | 35137L204 | — | 2,705 shares | $152,292 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,295 shares | $152,228 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,009 shares | $152,041 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 3,332 shares | $152,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 668 shares | $151,923 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,856 shares | $151,880 |
| POLARIS INC | COM | 731068102 | — | 2,911 shares | $151,809 |
| CLOROX CO DEL | COM | 189054109 | — | 1,874 shares | $151,784 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,035 shares | $151,447 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 17,548 shares | $151,439 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 43,742 shares | $151,347 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,001 shares | $151,310 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,900 shares | $151,297 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,477 shares | $151,141 |
| RANGE RES CORP | COM | 75281A109 | — | 4,079 shares | $151,086 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 775 shares | $150,962 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 39,750 shares | $150,837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,584 shares | $150,814 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,832 shares | $150,535 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 5,176 shares | $150,466 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,663 shares | $150,439 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,431 shares | $150,406 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,898 shares | $150,319 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 873 shares | $150,317 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2,724 shares | $150,310 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 3,985 shares | $150,274 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,112 shares | $150,205 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 1,511 shares | $150,193 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,444 shares | $150,071 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,935 shares | $150,042 |
| EVERTEC INC | COM | 30040P103 | — | 5,563 shares | $149,923 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,944 shares | $149,688 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,712 shares | $149,672 |
| DOLE PLC | ORD SHS | G27907107 | — | 11,770 shares | $149,597 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 15,726 shares | $149,554 |
| NIO INC | SPON ADS | 62914V106 | — | 43,570 shares | $149,445 |
| GENERAC HLDGS INC | COM | 368736104 | — | 722 shares | $149,418 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,762 shares | $149,412 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 10,580 shares | $149,390 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 773 shares | $149,382 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 54,634 shares | $149,344 |
| MAXIMUS INC | COM | 577933104 | — | 2,806 shares | $149,251 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,087 shares | $148,969 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15,543 shares | $148,902 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,466 shares | $148,848 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,424 shares | $148,773 |
| REALLOYS INC | COM | 75606V101 | — | 18,200 shares | $148,694 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,476 shares | $148,564 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,243 shares | $148,562 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,496 shares | $148,493 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,660 shares | $148,421 |
| CELESTICA INC | COM | 15101Q207 | — | 410 shares | $148,363 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 6,800 shares | $148,275 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 804 shares | $148,250 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 20,000 shares | $148,200 |
| CITY HLDG CO | COM | 177835105 | — | 1,065 shares | $148,163 |
| WINGSTOP INC | COM | 974155103 | — | 1,404 shares | $147,939 |
| 3M CO | COM | 88579Y101 | PUT | 900 shares | $147,735 |
| 3M CO | COM | 88579Y101 | CALL | 900 shares | $147,735 |
| LOWES COS INC | COM | 548661107 | PUT | 800 shares | $147,432 |
| LOWES COS INC | COM | 548661107 | CALL | 800 shares | $147,432 |
| ALKERMES PLC | SHS | G01767105 | — | 3,636 shares | $147,331 |