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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 27,347 shares | $119,233 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 1,500 shares | $119,145 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 1,500 shares | $119,145 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,959 shares | $119,100 |
| USA TODAY CO INC | COM | 36472T109 | — | 18,925 shares | $119,038 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 368 shares | $118,970 |
| HP INC | COM | 40434L105 | — | 3,800 shares | $118,864 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 4,187 shares | $118,779 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 921 shares | $118,745 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 1,331 shares | $118,632 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,367 shares | $118,610 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,755 shares | $118,583 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,360 shares | $118,578 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 850 shares | $118,567 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,941 shares | $118,410 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,115 shares | $118,214 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,043 shares | $117,963 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,186 shares | $117,843 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,844 shares | $117,813 |
| BLACKLINE INC | COM | 09239B109 | — | 4,439 shares | $117,767 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,720 shares | $117,764 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 516 shares | $117,617 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 121 shares | $117,522 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3,815 shares | $117,388 |
| SAVARA INC | COM | 805111101 | — | 22,740 shares | $117,338 |
| ROLLINS INC | COM | 775711104 | — | 3,895 shares | $117,317 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,886 shares | $117,137 |
| GRIFFON CORP | COM | 398433102 | — | 1,259 shares | $117,137 |
| FLOWERS FOODS INC | COM | 343498101 | — | 21,074 shares | $116,963 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,488 shares | $116,808 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 1,200 shares | $116,774 |
| BUCKLE INC | COM | 118440106 | — | 2,718 shares | $116,738 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,295 shares | $116,692 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,327 shares | $116,676 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,498 shares | $116,607 |
| NEWMONT CORP | COM | 651639106 | — | 1,010 shares | $116,493 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,108 shares | $116,421 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,246 shares | $116,409 |
| COUPANG INC | CL A | 22266T109 | — | 8,356 shares | $115,898 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,585 shares | $115,782 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,283 shares | $115,727 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,901 shares | $115,692 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,887 shares | $115,682 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,128 shares | $115,667 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 455 shares | $115,624 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,866 shares | $115,616 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 964 shares | $115,544 |
| DAUCH CORP | COM | 024061103 | — | 22,129 shares | $115,513 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 259 shares | $115,506 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,358 shares | $115,448 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,771 shares | $115,430 |
| POLARIS INC | COM | 731068102 | — | 2,213 shares | $115,408 |
| AUTONATION INC | COM | 05329W102 | — | 733 shares | $115,404 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,433 shares | $115,390 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 25,512 shares | $115,274 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 270 shares | $115,220 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 1,614 shares | $115,062 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,995 shares | $115,042 |
| IONQ INC | COM | 46222L108 | — | 2,620 shares | $114,913 |
| ANALOG DEVICES INC | COM | 032654105 | — | 289 shares | $114,827 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 3,106 shares | $114,767 |
| OKLO INC | COM CL A | 02156V109 | — | 3,100 shares | $114,762 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 6,204 shares | $114,712 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 300 shares | $114,624 |
| GENTHERM INC | COM | 37253A103 | — | 3,442 shares | $114,619 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,357 shares | $114,561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 151 shares | $114,499 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 804 shares | $114,490 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,843 shares | $114,483 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 253 shares | $114,351 |
| MONGODB INC | CL A | 60937P106 | — | 328 shares | $114,344 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,275 shares | $114,297 |
| WORKDAY INC | CL A | 98138H101 | — | 600 shares | $114,276 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,283 shares | $114,218 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,123 shares | $114,198 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10,946 shares | $114,167 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,666 shares | $114,164 |
| CNH INDL N V | SHS | N20944109 | — | 8,883 shares | $114,147 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,595 shares | $114,102 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,330 shares | $114,077 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,584 shares | $113,929 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,105 shares | $113,870 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,826 shares | $113,778 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 2,090 shares | $113,738 |
| EAGLE MATLS INC | COM | 26969P108 | — | 665 shares | $113,728 |
| ALCON AG | ORD SHS | H01301128 | — | 1,760 shares | $113,695 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 6,129 shares | $113,693 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,230 shares | $113,652 |
| LYFT INC | CL A COM | 55087P104 | — | 7,570 shares | $113,626 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,524 shares | $113,599 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,935 shares | $113,546 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,683 shares | $113,512 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,328 shares | $113,239 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 27,817 shares | $113,215 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,354 shares | $113,194 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,105 shares | $113,163 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,438 shares | $113,142 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,250 shares | $113,100 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 607 shares | $113,084 |
| KB HOME | COM | 48666K109 | — | 2,433 shares | $113,062 |