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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 203 shares | $56,227 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 445 shares | $56,226 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 617 shares | $56,221 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 790 shares | $56,193 |
| TWILIO INC | CL A | 90138F102 | — | 192 shares | $56,152 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 5,744 shares | $56,119 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 634 shares | $56,084 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 9,941 shares | $56,067 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,911 shares | $56,011 |
| SPIRE INC | COM | 84857L101 | — | 736 shares | $56,002 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,735 shares | $55,798 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 671 shares | $55,673 |
| SEZZLE INC | COM | 78435P105 | — | 515 shares | $55,641 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,062 shares | $55,628 |
| KORN FERRY | COM NEW | 500643200 | — | 777 shares | $55,625 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,638 shares | $55,561 |
| METHANEX CORP | COM | 59151K108 | — | 947 shares | $55,553 |
| KBR INC | COM | 48242W106 | — | 1,579 shares | $55,518 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,323 shares | $55,513 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,436 shares | $55,501 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 925 shares | $55,463 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 650 shares | $55,458 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,463 shares | $55,393 |
| STATE STR CORP | COM | 857477103 | — | 317 shares | $55,345 |
| BIOGEN INC | COM | 09062X103 | — | 245 shares | $55,341 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,670 shares | $55,310 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,040 shares | $55,297 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 910 shares | $55,264 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,128 shares | $55,227 |
| ROYAL GOLD INC | COM | 780287108 | — | 234 shares | $55,224 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,871 shares | $55,185 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 5,104 shares | $55,174 |
| BCE INC | COM NEW | 05534B760 | — | 2,710 shares | $55,169 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 842 shares | $55,092 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 176 shares | $55,033 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 3,550 shares | $54,919 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,414 shares | $54,894 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 923 shares | $54,854 |
| TOLL BROTHERS INC | COM | 889478103 | — | 407 shares | $54,843 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,946 shares | $54,838 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,338 shares | $54,810 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 2,000 shares | $54,800 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,691 shares | $54,744 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 303 shares | $54,707 |
| COGNEX CORP | COM | 192422103 | — | 902 shares | $54,706 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 5,000 shares | $54,650 |
| SPRINKLR INC | CL A | 85208T107 | — | 11,035 shares | $54,623 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 5,440 shares | $54,618 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 730 shares | $54,609 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,000 shares | $54,430 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,002 shares | $54,409 |
| BOYD GAMING CORP | COM | 103304101 | — | 815 shares | $54,255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 380 shares | $54,217 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,166 shares | $54,201 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 155 shares | $54,159 |
| WD 40 CO | COM | 929236107 | — | 268 shares | $54,128 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 380 shares | $54,112 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,229 shares | $54,064 |
| AGNT INC | COM | 30212W100 | — | 14,729 shares | $54,055 |
| POWELL INDS INC | COM | 739128106 | — | 293 shares | $54,050 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 2,285 shares | $54,040 |
| OUTSET MED INC | COM NEW | 690145206 | — | 18,012 shares | $54,036 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 629 shares | $53,993 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 439 shares | $53,976 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 420 shares | $53,953 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 323 shares | $53,935 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 177 shares | $53,921 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,982 shares | $53,855 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,118 shares | $53,821 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,041 shares | $53,821 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 249 shares | $53,804 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 145 shares | $53,760 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,940 shares | $53,738 |
| EDISON INTL | COM | 281020107 | PUT | 1,000 shares | $53,730 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,031 shares | $53,679 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 475 shares | $53,644 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 748 shares | $53,624 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 971 shares | $53,580 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,000 shares | $53,570 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 869 shares | $53,513 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,532 shares | $53,482 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,738 shares | $53,481 |
| HUMANA INC | COM | 444859102 | — | 140 shares | $53,420 |
| DROPBOX INC | CL A | 26210C104 | — | 1,577 shares | $53,381 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,408 shares | $53,377 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 13,719 shares | $53,367 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,055 shares | $53,362 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 961 shares | $53,297 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,016 shares | $53,283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,280 shares | $53,274 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,145 shares | $53,208 |
| CRANE NXT CO | COM | 224441105 | — | 1,128 shares | $53,129 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 833 shares | $53,112 |
| RH | COM | 74967X103 | — | 436 shares | $53,083 |
| LYFT INC | CL A COM | 55087P104 | — | 3,536 shares | $53,075 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,157 shares | $53,002 |
| COMFORT SYS USA INC | COM | 199908104 | — | 32 shares | $52,980 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 1,808 shares | $52,974 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 99,091 shares | $52,921 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,075 shares | $52,912 |