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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 7,000 shares | $133,560 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,700 shares | $133,484 |
| ARCBEST CORP | COM | 03937C105 | — | 1,047 shares | $133,430 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,309 shares | $133,406 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 60,355 shares | $133,385 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 26,812 shares | $133,256 |
| CTS CORP | COM | 126501105 | — | 2,270 shares | $133,226 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,310 shares | $133,195 |
| FORD MTR CO | COM | 345370860 | — | 11,043 shares | $133,179 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,924 shares | $133,087 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,925 shares | $133,024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,800 shares | $132,868 |
| NIKE INC | CL B | 654106103 | — | 3,750 shares | $132,750 |
| SALESFORCE INC | COM | 79466L302 | — | 578 shares | $132,708 |
| DOCUSIGN INC | COM | 256163106 | — | 1,976 shares | $132,688 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,015 shares | $132,681 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 18,952 shares | $132,664 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,170 shares | $132,609 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,415 shares | $132,559 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,768 shares | $132,508 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,163 shares | $132,508 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,200 shares | $132,480 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,804 shares | $132,071 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 175 shares | $132,038 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 453 shares | $131,927 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 9,955 shares | $131,904 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 717 shares | $131,864 |
| NOV INC | COM | 62955J103 | — | 7,038 shares | $131,822 |
| TALOS ENERGY INC | COM | 87484T108 | — | 8,067 shares | $131,734 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,160 shares | $131,519 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,462 shares | $131,372 |
| CORTEVA INC | COM | 22052L104 | — | 1,690 shares | $131,229 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 11,736 shares | $131,208 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 6,132 shares | $131,066 |
| INTUIT | COM | 461202103 | — | 475 shares | $130,962 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 800 shares | $130,952 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,189 shares | $130,951 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,517 shares | $130,947 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 6,394 shares | $130,757 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 714 shares | $130,752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,691 shares | $130,623 |
| STANDEX INTL CORP | COM | 854231107 | — | 478 shares | $130,523 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,619 shares | $130,491 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 2,100 shares | $130,452 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,100 shares | $130,174 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,091 shares | $130,073 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,570 shares | $130,042 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,403 shares | $129,988 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,057 shares | $129,842 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 393 shares | $129,763 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 916 shares | $129,655 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 776 shares | $129,615 |
| ETSY INC | COM | 29786A106 | — | 1,813 shares | $129,611 |
| QUMULUSAI INC | COM | 74906Q102 | — | 20,000 shares | $129,600 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,883 shares | $129,544 |
| VARONIS SYS INC | COM | 922280102 | — | 2,728 shares | $129,444 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 400 shares | $129,308 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,305 shares | $129,299 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,650 shares | $129,228 |
| EMERSON ELEC CO | COM | 291011104 | — | 833 shares | $129,198 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,492 shares | $129,086 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,862 shares | $128,906 |
| TANGER INC | COM | 875465106 | — | 3,757 shares | $128,865 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,356 shares | $128,850 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 556 shares | $128,786 |
| CONMED CORP | COM | 207410101 | — | 2,785 shares | $128,751 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 6,956 shares | $128,686 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,759 shares | $128,588 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,118 shares | $128,570 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 2,703 shares | $128,474 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 1,415 shares | $128,369 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 3,676 shares | $128,256 |
| SCHRODINGER INC | COM | 80810D103 | — | 4,129 shares | $128,205 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,025 shares | $128,166 |
| BRUKER CORP | COM | 116794108 | — | 1,979 shares | $128,140 |
| CBIZ INC | COM | 124805102 | — | 2,342 shares | $128,084 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,673 shares | $128,037 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 300 shares | $128,022 |
| LITTELFUSE INC | COM | 537008104 | — | 302 shares | $127,969 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,779 shares | $127,945 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,500 shares | $127,905 |
| KROGER CO | COM | 501044101 | — | 2,181 shares | $127,876 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,309 shares | $127,734 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,792 shares | $127,678 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,168 shares | $127,608 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 608 shares | $127,601 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,676 shares | $127,557 |
| DNOW INC | COM | 67011P100 | — | 8,225 shares | $127,488 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,660 shares | $127,467 |
| ENPRO INC | COM | 29355X107 | — | 416 shares | $127,404 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,767 shares | $127,295 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 860 shares | $127,160 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 658 shares | $127,152 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 750 shares | $126,975 |
| COMSTOCK RES INC | COM | 205768302 | — | 10,301 shares | $126,908 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,203 shares | $126,652 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 988 shares | $126,504 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,625 shares | $126,440 |
| CINTAS CORP | COM | 172908105 | — | 647 shares | $126,248 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 7,426 shares | $126,242 |