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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) |
|---|---|---|---|---|---|
| GATX CORP | COM | 361448103 | — | 418 shares | $71,068 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,891 shares | $71,045 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,398 shares | $71,004 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,456 shares | $70,922 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 837 shares | $70,835 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 500 shares | $70,715 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,050 shares | $70,697 |
| AIRGAIN INC | COM | 00938A104 | — | 14,250 shares | $70,680 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 525 shares | $70,660 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 902 shares | $70,654 |
| B2GOLD CORP | COM | 11777Q209 | — | 13,517 shares | $70,574 |
| HEICO CORP NEW | CL A | 422806208 | — | 309 shares | $70,554 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,131 shares | $70,507 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 4,286 shares | $70,376 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 225 shares | $70,355 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,566 shares | $70,298 |
| BIO RAD LABS INC | CL A | 090572207 | — | 186 shares | $70,254 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 287 shares | $70,193 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,646 shares | $70,109 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 240 shares | $70,104 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 400 shares | $70,064 |
| GRAIL INC | COM | 384747101 | — | 500 shares | $70,060 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 395 shares | $69,958 |
| CAVA GROUP INC | COM | 148929102 | — | 1,293 shares | $69,951 |
| HALLIBURTON CO | COM | 406216101 | — | 2,193 shares | $69,744 |
| B & G FOODS INC | COM | 05508R106 | — | 24,297 shares | $69,732 |
| THOR INDS INC | COM | 885160101 | — | 1,009 shares | $69,722 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,000 shares | $69,710 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,141 shares | $69,690 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,006 shares | $69,645 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,750 shares | $69,615 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,211 shares | $69,596 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,003 shares | $69,568 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,920 shares | $69,562 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,329 shares | $69,547 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 810 shares | $69,530 |
| FIVE9 INC | COM | 338307101 | — | 2,043 shares | $69,482 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,631 shares | $69,379 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,924 shares | $69,357 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,090 shares | $69,335 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 637 shares | $69,331 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 430 shares | $69,269 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 1,900 shares | $69,170 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 345 shares | $69,117 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 932 shares | $69,108 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 296 shares | $69,075 |
| ALCOA CORP | COM | 013872106 | — | 1,643 shares | $69,006 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3,777 shares | $69,006 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 17,212 shares | $68,848 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,485 shares | $68,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 264 shares | $68,793 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 544 shares | $68,734 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 18,329 shares | $68,734 |
| TEMPUS AI INC | CL A | 88023B103 | — | 839 shares | $68,714 |
| ROGERS CORP | COM | 775133101 | — | 449 shares | $68,693 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 883 shares | $68,671 |
| JBS N.V. | CL A SHS | N4732M103 | — | 6,082 shares | $68,666 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 561 shares | $68,644 |
| SSR MINING IN | COM | 784730103 | — | 2,058 shares | $68,607 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,282 shares | $68,574 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 758 shares | $68,493 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,606 shares | $68,424 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,000 shares | $68,420 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,653 shares | $68,397 |
| RYDER SYS INC | COM | 783549108 | — | 300 shares | $68,358 |
| WABTEC | COM | 929740108 | — | 238 shares | $68,349 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 301 shares | $68,348 |
| NUCOR CORP | COM | 670346105 | — | 292 shares | $68,255 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 609 shares | $68,228 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 191 shares | $68,168 |
| ADVISORSHARES TR | HVAC INDUS ETF | 00768Y271 | — | 2,008 shares | $68,091 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,106 shares | $68,085 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 733 shares | $68,059 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,689 shares | $68,059 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,788 shares | $68,033 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 700 shares | $68,001 |
| MACYS INC | COM | 55616P104 | — | 2,985 shares | $67,968 |
| SMITH A O CORP | COM | 831865209 | — | 1,205 shares | $67,926 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 156 shares | $67,911 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,162 shares | $67,887 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 404 shares | $67,865 |
| RPM INTL INC | COM | 749685103 | — | 687 shares | $67,786 |
| SABRE CORP | COM | 78573M104 | — | 31,954 shares | $67,742 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,800 shares | $67,732 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,861 shares | $67,722 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,050 shares | $67,721 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 219 shares | $67,671 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 7,500 shares | $67,575 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 514 shares | $67,427 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 5,886 shares | $67,395 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,510 shares | $67,390 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,278 shares | $67,381 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 11,286 shares | $67,377 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,390 shares | $67,351 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 905 shares | $67,350 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 56,335 shares | $67,298 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,983 shares | $67,270 |
| OKLO INC | COM CL A | 02156V109 | — | 1,817 shares | $67,265 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 525 shares | $67,253 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 5,873 shares | $67,246 |