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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,483 shares | $113,049 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,982 shares | $113,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 14,300 shares | $112,970 |
| WATERS CORP | COM | 941848103 | — | 257 shares | $112,923 |
| STRYKER CORPORATION | COM | 863667101 | — | 410 shares | $112,910 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,238 shares | $112,807 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 2,336 shares | $112,735 |
| SKYWEST INC | COM | 830879102 | — | 1,162 shares | $112,621 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,598 shares | $112,571 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,022 shares | $112,237 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,649 shares | $112,231 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 316 shares | $112,202 |
| RAYONIER INC | COM | 754907103 | — | 6,109 shares | $112,161 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 8,184 shares | $112,121 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,104 shares | $112,116 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,193 shares | $112,106 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,352 shares | $112,033 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 934 shares | $112,009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 314 shares | $111,944 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 4,003 shares | $111,909 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,143 shares | $111,902 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,588 shares | $111,901 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 20,148 shares | $111,850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 83 shares | $111,819 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 871 shares | $111,793 |
| FRESHPET INC | COM | 358039105 | — | 1,942 shares | $111,782 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 988 shares | $111,734 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,795 shares | $111,716 |
| GRAIL INC | COM | 384747101 | — | 797 shares | $111,676 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,044 shares | $111,653 |
| VISTRA CORP | COM | 92840M102 | — | 807 shares | $111,648 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 2,300 shares | $111,573 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,483 shares | $111,526 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,334 shares | $111,522 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,128 shares | $111,441 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 731 shares | $111,213 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 291 shares | $111,185 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 103 shares | $111,136 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 3,300 shares | $111,078 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,441 shares | $111,058 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 399 shares | $111,014 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,264 shares | $110,959 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,498 shares | $110,936 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 23,840 shares | $110,737 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 930 shares | $110,706 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,811 shares | $110,670 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 10,000 shares | $110,536 |
| RLI CORP | COM | 749607107 | — | 1,998 shares | $110,509 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 870 shares | $110,490 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,105 shares | $110,370 |
| SPROTT INC | COM NEW | 852066208 | — | 925 shares | $110,352 |
| ASTERA LABS INC | COM | 04626A103 | — | 310 shares | $110,351 |
| KOHLS CORP | COM | 500255104 | — | 5,976 shares | $110,317 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 3,300 shares | $110,303 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5,584 shares | $110,284 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 700 shares | $110,227 |
| TOAST INC | CL A | 888787108 | — | 3,797 shares | $110,075 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 11,755 shares | $110,027 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 811 shares | $110,004 |
| HOPE BANCORP INC | COM | 43940T109 | — | 8,276 shares | $109,988 |
| WP CAREY INC | COM | 92936U109 | — | 1,701 shares | $109,936 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,846 shares | $109,911 |
| COHU INC | COM | 192576106 | — | 1,612 shares | $109,842 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 6,843 shares | $109,830 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,325 shares | $109,717 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,770 shares | $109,692 |
| SANDISK CORP | COM | 80004C200 | — | 63 shares | $109,613 |
| CELCUITY INC | COM | 15102K100 | — | 1,378 shares | $109,579 |
| CELCUITY INC | COM | 15102K100 | — | 1,378 shares | $109,579 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,740 shares | $109,557 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,081 shares | $109,502 |
| RALLIANT CORP | COM | 750940108 | — | 1,580 shares | $109,289 |
| THE CIGNA GROUP | COM | 125523100 | — | 402 shares | $109,283 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,541 shares | $109,185 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 929 shares | $109,176 |
| ALCOA CORP | COM | 013872106 | — | 2,599 shares | $109,158 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,600 shares | $108,876 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 8,600 shares | $108,876 |
| KEYCORP | COM | 493267108 | — | 5,420 shares | $108,779 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,184 shares | $108,691 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,136 shares | $108,658 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,388 shares | $108,653 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,360 shares | $108,634 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,548 shares | $108,576 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,233 shares | $108,553 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,748 shares | $108,551 |
| AECOM | COM | 00766T100 | — | 1,841 shares | $108,527 |
| ETSY INC | COM | 29786A106 | — | 1,518 shares | $108,522 |
| PERRIGO CO PLC | SHS | G97822103 | — | 7,352 shares | $108,516 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,700 shares | $108,484 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,000 shares | $108,360 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,126 shares | $108,310 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,993 shares | $108,257 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,771 shares | $108,243 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,293 shares | $108,207 |
| BORGWARNER INC | COM | 099724106 | — | 1,798 shares | $108,107 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 320 shares | $108,009 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,910 shares | $107,955 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,443 shares | $107,832 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 969 shares | $107,821 |