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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,069 shares | $126,136 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,542 shares | $126,041 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 8,915 shares | $125,880 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,305 shares | $125,755 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 2,518 shares | $125,724 |
| EVERFORTH INC | COM | 00191U102 | — | 3,820 shares | $125,678 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 9,290 shares | $125,415 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,303 shares | $125,327 |
| DOW HLDGS INC | COM | 260557103 | — | 4,550 shares | $125,307 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,450 shares | $125,132 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,396 shares | $125,047 |
| AUTONATION INC | COM | 05329W102 | — | 794 shares | $125,007 |
| VSE CORP | COM | 918284100 | — | 759 shares | $125,007 |
| GLADSTONE LD CORP | COM | 376549101 | — | 13,213 shares | $124,995 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 29,522 shares | $124,878 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,684 shares | $124,869 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,178 shares | $124,768 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,930 shares | $124,642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,459 shares | $124,613 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,591 shares | $124,559 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 30,000 shares | $124,500 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 93,947 shares | $124,480 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 849 shares | $124,362 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,763 shares | $124,309 |
| STEPAN CO | COM | 858586100 | — | 1,992 shares | $124,261 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 10,021 shares | $124,260 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,351 shares | $124,250 |
| CRH PLC | ORD | G25508105 | — | 1,500 shares | $124,200 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 15,002 shares | $124,067 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,165 shares | $124,036 |
| WENDYS CO | COM | 95058W100 | — | 19,436 shares | $124,002 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,888 shares | $123,999 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,610 shares | $123,970 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 642 shares | $123,951 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 771 shares | $123,931 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,757 shares | $123,900 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 650 shares | $123,884 |
| TIMKEN CO | COM | 887389104 | — | 1,060 shares | $123,755 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 965 shares | $123,617 |
| BUCKLE INC | COM | 118440106 | — | 2,877 shares | $123,567 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,689 shares | $123,483 |
| ONDAS INC | COM NEW | 68236H204 | — | 16,826 shares | $123,335 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 4,500 shares | $123,300 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,497 shares | $123,218 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,550 shares | $123,216 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,623 shares | $123,080 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,458 shares | $123,050 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 3,045 shares | $123,048 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,000 shares | $123,000 |
| D R HORTON INC | COM | 23331A109 | PUT | 900 shares | $122,985 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 23,380 shares | $122,979 |
| CRANE NXT CO | COM | 224441105 | — | 2,608 shares | $122,837 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 24,614 shares | $122,805 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 416 shares | $122,724 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 538 shares | $122,723 |
| POOL CORP | COM | 73278L105 | — | 758 shares | $122,697 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,023 shares | $122,683 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,443 shares | $122,605 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,375 shares | $122,588 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,991 shares | $122,541 |
| WISDOMTREE INC | COM | 97717P104 | — | 5,042 shares | $122,470 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,207 shares | $122,384 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 387 shares | $122,323 |
| T-MOBILE US INC | COM | 872590104 | — | 750 shares | $122,310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 549 shares | $122,059 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,193 shares | $122,020 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,449 shares | $122,003 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 22,500 shares | $121,950 |
| COMMVAULT SYS INC | COM | 204166102 | — | 813 shares | $121,885 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,133 shares | $121,843 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 4,944 shares | $121,790 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 5,022 shares | $121,784 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 313 shares | $121,701 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 802 shares | $121,567 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 840 shares | $121,489 |
| COEUR MNG INC | COM NEW | 192108504 | — | 6,900 shares | $121,440 |
| HEICO CORP NEW | COM | 422806109 | — | 400 shares | $121,272 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 8,584 shares | $121,206 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 457 shares | $121,155 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,838 shares | $121,143 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 51,099 shares | $121,105 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,417 shares | $120,898 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,100 shares | $120,876 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 7,177 shares | $120,861 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,214 shares | $120,589 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 5,000 shares | $120,515 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,304 shares | $120,497 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 736 shares | $120,476 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,166 shares | $120,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 617 shares | $120,185 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3,011 shares | $120,109 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,636 shares | $119,921 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,286 shares | $119,624 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 243 shares | $119,503 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,183 shares | $119,495 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,900 shares | $119,453 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,100 shares | $119,436 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 772 shares | $119,367 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,147 shares | $119,328 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 604 shares | $119,260 |