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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | CALL | 3,100 shares | $140,058 |
| INGEVITY CORP | COM | 45688C107 | — | 1,979 shares | $140,014 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,100 shares | $140,012 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,906 shares | $139,874 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 414 shares | $139,862 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 3,560 shares | $139,835 |
| INSPERITY INC | COM | 45778Q107 | — | 3,000 shares | $139,770 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,302 shares | $139,754 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,700 shares | $139,706 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,373 shares | $139,648 |
| ADOBE INC | COM | 00724F101 | — | 582 shares | $139,645 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,343 shares | $139,584 |
| COPART INC | COM | 217204106 | — | 5,115 shares | $139,541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 578 shares | $139,449 |
| ACUITY INC | COM | 00508Y102 | — | 450 shares | $139,415 |
| KEMPER CORP | COM | 488401100 | — | 5,576 shares | $139,400 |
| OVINTIV INC | COM | 69047Q102 | — | 2,407 shares | $139,173 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 3,351 shares | $139,134 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,163 shares | $139,072 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,800 shares | $138,978 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 8,341 shares | $138,961 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 876 shares | $138,899 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 3,255 shares | $138,858 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,886 shares | $138,847 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,497 shares | $138,691 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 12,700 shares | $138,684 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 32,173 shares | $138,666 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 470 shares | $138,655 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,719 shares | $138,642 |
| EMERA INC | COM | 290876101 | CALL | 2,900 shares | $138,615 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 3,351 shares | $138,530 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,616 shares | $138,410 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,431 shares | $138,407 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,429 shares | $138,326 |
| WW GRAINGER INC | COM | 384802104 | — | 111 shares | $138,279 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 286 shares | $138,275 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,440 shares | $138,250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 3,333 shares | $138,220 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,789 shares | $138,185 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,336 shares | $138,089 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 182 shares | $138,057 |
| AZZ INC | COM | 002474104 | — | 1,027 shares | $138,019 |
| MATTEL INC | COM | 577081102 | — | 10,900 shares | $137,994 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,052 shares | $137,889 |
| COMMVAULT SYS INC | COM | 204166102 | — | 919 shares | $137,776 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 433 shares | $137,746 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7,336 shares | $137,623 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,790 shares | $137,620 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,231 shares | $137,518 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,362 shares | $137,439 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,613 shares | $137,377 |
| KEMPER CORP | COM | 488401100 | — | 5,490 shares | $137,250 |
| SPS COMM INC | COM | 78463M107 | — | 1,664 shares | $137,180 |
| SIMPSON MFG INC | COM | 829073105 | — | 802 shares | $137,046 |
| D R HORTON INC | COM | 23331A109 | CALL | 1,000 shares | $136,650 |
| RUBRIK INC. | CL A | 781154109 | — | 1,193 shares | $136,563 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,295 shares | $136,506 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 6,000 shares | $136,440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,115 shares | $136,431 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,237 shares | $136,416 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,877 shares | $136,364 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 3,075 shares | $136,284 |
| RANGE RES CORP | COM | 75281A109 | — | 3,679 shares | $136,270 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 2,822 shares | $136,218 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,827 shares | $136,148 |
| ZOETIS INC | CL A | 98978V103 | — | 1,949 shares | $136,099 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,197 shares | $136,007 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 400 shares | $135,824 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 911 shares | $135,785 |
| LEAR CORP | COM NEW | 521865204 | — | 1,150 shares | $135,735 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 913 shares | $135,683 |
| VIATRIS INC | COM | 92556V106 | — | 7,651 shares | $135,573 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 757 shares | $135,503 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,274 shares | $135,394 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 10,502 shares | $135,371 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,250 shares | $135,311 |
| PRICESMART INC | COM | 741511109 | — | 800 shares | $135,288 |
| MARKEL GROUP INC | COM | 570535104 | — | 79 shares | $135,284 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,475 shares | $135,272 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,055 shares | $135,219 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 2,245 shares | $135,216 |
| EAGLE MATLS INC | COM | 26969P108 | — | 790 shares | $135,106 |
| CLOROX CO DEL | COM | 189054109 | — | 1,664 shares | $134,801 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,043 shares | $134,777 |
| AYA GOLD & SILVER INC | COM | 05466C109 | PUT | 5,000 shares | $134,604 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 5,317 shares | $134,520 |
| FRANCO NEV CORP | COM | 351858105 | — | 565 shares | $134,514 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,017 shares | $134,244 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,494 shares | $134,218 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,800 shares | $134,172 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 974 shares | $134,100 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,595 shares | $134,094 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,477 shares | $134,067 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 3,150 shares | $134,064 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,829 shares | $133,925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,115 shares | $133,875 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 878 shares | $133,869 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,617 shares | $133,862 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,715 shares | $133,623 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,626 shares | $133,608 |