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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,052 shares | $74,795 |
| MSA SAFETY INC | COM | 553498106 | — | 420 shares | $74,710 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 69 shares | $74,699 |
| 3M CO | COM | 88579Y101 | — | 455 shares | $74,688 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,606 shares | $74,631 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,558 shares | $74,628 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,370 shares | $74,624 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 9,704 shares | $74,624 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,883 shares | $74,612 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,178 shares | $74,461 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 700 shares | $74,445 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 407 shares | $74,391 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,375 shares | $74,314 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 580 shares | $74,207 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 4,233 shares | $74,162 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 874 shares | $74,150 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4,657 shares | $74,139 |
| INSPERITY INC | COM | 45778Q107 | — | 1,591 shares | $74,125 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,273 shares | $74,100 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 147 shares | $74,082 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 1,670 shares | $74,065 |
| H2O AMERICA | COM | 784305104 | — | 1,201 shares | $74,018 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 500 shares | $73,980 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 353 shares | $73,936 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 60,000 principal | $73,913 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 154 shares | $73,894 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 675 shares | $73,892 |
| TRANSUNION | COM | 89400J107 | — | 1,207 shares | $73,772 |
| BRINKS CO | COM | 109696104 | — | 730 shares | $73,723 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,768 shares | $73,718 |
| GLAUKOS CORP | COM | 377322102 | — | 448 shares | $73,557 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 17,065 shares | $73,550 |
| LINDSAY CORP | COM | 535555106 | — | 657 shares | $73,545 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,235 shares | $73,532 |
| SPIRE INC | COM | 84857L101 | — | 966 shares | $73,503 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 5,581 shares | $73,446 |
| TERAWULF INC | COM | 88080T104 | — | 4,962 shares | $73,438 |
| GLOBANT S A | COM | L44385109 | — | 2,115 shares | $73,391 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 285 shares | $73,325 |
| TPG INC | COM CL A | 872657101 | — | 1,661 shares | $73,300 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 8,912 shares | $73,257 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 696 shares | $73,247 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,100 shares | $73,227 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 254 shares | $73,210 |
| NORTHERN TR CORP | COM | 665859104 | — | 432 shares | $73,164 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,834 shares | $73,158 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 200 shares | $73,122 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 230 shares | $72,988 |
| NKARTA INC | COM | 65487U108 | — | 27,843 shares | $72,949 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,443 shares | $72,927 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,919 shares | $72,926 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 576 shares | $72,813 |
| T-MOBILE US INC | COM | 872590104 | — | 446 shares | $72,796 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,821 shares | $72,725 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,750 shares | $72,695 |
| CENCORA INC | COM | 03073E105 | — | 242 shares | $72,661 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 997 shares | $72,641 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,911 shares | $72,629 |
| BALCHEM CORP | COM | 057665200 | — | 440 shares | $72,582 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 793 shares | $72,552 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,039 shares | $72,543 |
| TANGER INC | COM | 875465106 | — | 2,114 shares | $72,510 |
| EXELON CORP | COM | 30161N101 | — | 1,791 shares | $72,356 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 254 shares | $72,344 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 508 shares | $72,339 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,015 shares | $72,177 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 654 shares | $72,149 |
| LANTRONIX INC | COM NEW | 516548203 | — | 10,006 shares | $72,143 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,500 shares | $72,125 |
| XP INC | CL A | G98239109 | — | 3,432 shares | $72,055 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 35,670 shares | $72,053 |
| RPC INC | COM | 749660106 | — | 12,791 shares | $72,013 |
| WESTERN UN CO | COM | 959802109 | — | 12,200 shares | $71,980 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,199 shares | $71,940 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,915 shares | $71,919 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,578 shares | $71,915 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,684 shares | $71,839 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,752 shares | $71,802 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 2,100 shares | $71,778 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,089 shares | $71,743 |
| TOLL BROTHERS INC | COM | 889478103 | — | 532 shares | $71,687 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 820 shares | $71,644 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,562 shares | $71,607 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 27,000 shares | $71,550 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 553 shares | $71,514 |
| MATERION CORP | COM | 576690101 | — | 265 shares | $71,441 |
| DOVER CORP | COM | 260003108 | — | 382 shares | $71,427 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,540 shares | $71,425 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,460 shares | $71,423 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 2,170 shares | $71,405 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,504 shares | $71,380 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,112 shares | $71,346 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 600 shares | $71,346 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,000 shares | $71,280 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 3,000 shares | $71,280 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 470 shares | $71,243 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 841 shares | $71,233 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 756 shares | $71,215 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,208 shares | $71,157 |
| RESMED INC | COM | 761152107 | — | 322 shares | $71,086 |