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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 900 shares | $147,321 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 3,104 shares | $147,223 |
| SITE CTRS CORP | COM | 82981J851 | — | 43,662 shares | $147,141 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,788 shares | $147,115 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 2,184 shares | $146,986 |
| STRATEGY INC | CL A NEW | 594972408 | — | 960 shares | $146,966 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,226 shares | $146,905 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,544 shares | $146,891 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 917 shares | $146,848 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,198 shares | $146,695 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,325 shares | $146,545 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,282 shares | $146,541 |
| MAGNA INTL INC | COM | 559222401 | PUT | 2,300 shares | $146,528 |
| ADOBE INC | COM | 00724F101 | — | 611 shares | $146,527 |
| ICU MED INC | COM | 44930G107 | — | 912 shares | $146,385 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,399 shares | $146,355 |
| VULCAN MATLS CO | COM | 929160109 | — | 598 shares | $146,289 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 697 shares | $146,279 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,610 shares | $146,229 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,711 shares | $146,158 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,643 shares | $146,058 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,020 shares | $145,926 |
| SOUTHERN CO | COM | 842587107 | — | 1,760 shares | $145,918 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 569 shares | $145,746 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,150 shares | $145,717 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,870 shares | $145,161 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,782 shares | $145,129 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,066 shares | $145,055 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,969 shares | $144,947 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,171 shares | $144,930 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,735 shares | $144,739 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 27,257 shares | $144,735 |
| OMNICELL COM | COM | 68213N109 | — | 4,249 shares | $144,678 |
| BURLINGTON STORES INC | COM | 122017106 | — | 541 shares | $144,550 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,470 shares | $144,491 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,552 shares | $144,398 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,235 shares | $144,269 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 2,877 shares | $144,253 |
| POST HLDGS INC | COM | 737446104 | — | 1,976 shares | $143,952 |
| WELLTOWER INC | COM | 95040Q104 | — | 625 shares | $143,900 |
| HUMANA INC | COM | 444859102 | — | 377 shares | $143,852 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 16,090 shares | $143,845 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,453 shares | $143,768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,035 shares | $143,677 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 635 shares | $143,624 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 3,400 shares | $143,616 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,039 shares | $143,593 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 852 shares | $143,540 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,446 shares | $143,530 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,492 shares | $143,519 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,863 shares | $143,472 |
| INNOVIVA INC | COM | 45781M101 | — | 6,753 shares | $143,231 |
| S&P GLOBAL INC | COM | 78409V104 | — | 363 shares | $143,193 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,438 shares | $143,167 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,719 shares | $143,166 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,220 shares | $143,161 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 284 shares | $143,125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,986 shares | $143,071 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,805 shares | $143,035 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1,500 shares | $143,018 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,463 shares | $143,008 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,837 shares | $143,004 |
| ZOETIS INC | CL A | 98978V103 | — | 2,048 shares | $142,996 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 655 shares | $142,928 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,768 shares | $142,700 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,018 shares | $142,676 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 492 shares | $142,513 |
| FORTIVE CORP | COM | 34959J108 | — | 2,600 shares | $142,506 |
| QUALYS INC | COM | 74758T303 | — | 761 shares | $142,459 |
| YUM BRANDS INC | COM | 988498101 | — | 1,044 shares | $142,339 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 450 shares | $142,332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 3,100 shares | $142,197 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 5,507 shares | $142,136 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,250 shares | $142,043 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 12,006 shares | $142,031 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 110,937 shares | $141,999 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 930 shares | $141,983 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,386 shares | $141,870 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,410 shares | $141,856 |
| LITHIA MTRS INC | COM | 536797103 | — | 486 shares | $141,829 |
| NVR INC | COM | 62944T105 | — | 23 shares | $141,551 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,185 shares | $141,544 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,400 shares | $141,540 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,137 shares | $141,491 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,366 shares | $141,490 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 806 shares | $141,477 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 500 shares | $141,420 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,241 shares | $141,362 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,813 shares | $141,287 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,564 shares | $141,256 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 838 shares | $141,136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 928 shares | $141,084 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,995 shares | $140,998 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 443 shares | $140,976 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,714 shares | $140,679 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 20,541 shares | $140,500 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,823 shares | $140,298 |
| HASBRO INC | COM | 418056107 | PUT | 1,600 shares | $140,288 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,820 shares | $140,279 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,674 shares | $140,090 |