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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) |
|---|---|---|---|---|---|
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 12,762 shares | $98,140 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 4,500 shares | $98,123 |
| ENOVA INTL INC | COM | 29357K103 | — | 587 shares | $98,094 |
| TENNANT CO | COM | 880345103 | — | 1,459 shares | $98,074 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 370 shares | $97,895 |
| NMI HLDGS INC | COM | 629209305 | — | 2,623 shares | $97,890 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 10,000 shares | $97,850 |
| CROCS INC | COM | 227046109 | — | 834 shares | $97,837 |
| INGREDION INC | COM | 457187102 | — | 1,021 shares | $97,822 |
| ROYAL BK CDA | COM | 780087102 | — | 497 shares | $97,768 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,595 shares | $97,710 |
| ICL GROUP LTD | SHS | M53213100 | — | 19,421 shares | $97,682 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,940 shares | $97,664 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 28,213 shares | $97,617 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,196 shares | $97,612 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 915 shares | $97,603 |
| CERTARA INC | COM | 15687V109 | — | 10,595 shares | $97,474 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,610 shares | $97,437 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,996 shares | $97,427 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,368 shares | $97,318 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,478 shares | $97,317 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,724 shares | $97,301 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 935 shares | $97,277 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 21,005 shares | $97,253 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 27,530 shares | $97,181 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,329 shares | $97,096 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,788 shares | $97,092 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,323 shares | $97,078 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 3,700 shares | $97,051 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,959 shares | $97,035 |
| OSI SYSTEMS INC | COM | 671044105 | — | 499 shares | $96,991 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 939 shares | $96,942 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 419 shares | $96,894 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,999 shares | $96,884 |
| FABRINET | SHS | G3323L100 | — | 228 shares | $96,734 |
| HACKETT GROUP INC | COM | 404609109 | — | 9,617 shares | $96,651 |
| DANA INC | COM | 235825205 | — | 3,539 shares | $96,650 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 4,596 shares | $96,608 |
| FASTENAL CO | COM | 311900104 | — | 1,950 shares | $96,584 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,233 shares | $96,581 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 7,648 shares | $96,518 |
| CABOT CORP | COM | 127055101 | — | 1,254 shares | $96,445 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 1,491 shares | $96,326 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 413 shares | $96,258 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 3,800 shares | $96,140 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,833 shares | $96,095 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 576 shares | $96,077 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,602 shares | $96,044 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,384 shares | $95,962 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,122 shares | $95,883 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 5,130 shares | $95,777 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5,966 shares | $95,754 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 296 shares | $95,688 |
| ANALOG DEVICES INC | COM | 032654105 | — | 241 shares | $95,607 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 933 shares | $95,474 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,447 shares | $95,459 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 604 shares | $95,341 |
| GENTHERM INC | COM | 37253A103 | — | 2,863 shares | $95,338 |
| DIGI INTL INC | COM | 253798102 | — | 1,250 shares | $95,288 |
| WENDYS CO | COM | 95058W100 | — | 14,921 shares | $95,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,096 shares | $95,133 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 989 shares | $95,132 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,130 shares | $95,121 |
| MODINE MFG CO | COM | 607828100 | — | 508 shares | $95,098 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,412 shares | $95,070 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,112 shares | $95,054 |
| UIPATH INC | CL A | 90364P105 | — | 7,395 shares | $94,952 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,277 shares | $94,928 |
| UPWORK INC | COM | 91688F104 | — | 11,630 shares | $94,901 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,001 shares | $94,895 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 234 shares | $94,819 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,213 shares | $94,783 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,059 shares | $94,759 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 650 shares | $94,705 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,500 shares | $94,560 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,707 shares | $94,551 |
| ENOVIX CORPORATION | COM | 293594107 | — | 32,586 shares | $94,499 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 8,392 shares | $94,494 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,000 shares | $94,480 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,300 shares | $94,464 |
| RADNET INC | COM | 750491102 | — | 1,370 shares | $94,448 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,418 shares | $94,396 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 166 shares | $94,313 |
| IMPINJ INC | COM | 453204109 | — | 526 shares | $94,307 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,865 shares | $94,220 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,127 shares | $94,048 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,570 shares | $93,998 |
| OVINTIV INC | COM | 69047Q102 | — | 1,623 shares | $93,842 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,413 shares | $93,820 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 1,810 shares | $93,688 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 813 shares | $93,682 |
| AVERY DENNISON CORP | COM | 053611109 | — | 549 shares | $93,667 |
| SOUTHERN CO | COM | 842587107 | — | 1,129 shares | $93,583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 4,791 shares | $93,520 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 3,566 shares | $93,429 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 967 shares | $93,393 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 1,447 shares | $93,346 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 10,529 shares | $93,287 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,018 shares | $93,279 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,074 shares | $93,206 |