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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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,466 shares | $52,911 |
| DAUCH CORP | COM | 024061103 | — | 10,129 shares | $52,873 |
| UNITIL CORP | COM | 913259107 | — | 1,041 shares | $52,841 |
| TEXTRON INC | COM | 883203101 | — | 693 shares | $52,797 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 862 shares | $52,780 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 1,400 shares | $52,774 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 9,000 shares | $52,745 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,115 shares | $52,728 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 12,860 shares | $52,726 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 2,000 shares | $52,720 |
| TRINITY INDS INC | COM | 896522109 | — | 2,064 shares | $52,715 |
| UNISYS CORP | COM NEW | 909214306 | — | 22,808 shares | $52,686 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 600 shares | $52,680 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 195 shares | $52,640 |
| NOVANTA INC | COM | 67000B104 | — | 370 shares | $52,610 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 524 shares | $52,589 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 609 shares | $52,569 |
| SEMPRA | COM | 816851109 | — | 674 shares | $52,552 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 431 shares | $52,509 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 835 shares | $52,496 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 771 shares | $52,474 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 674 shares | $52,424 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,209 shares | $52,403 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,148 shares | $52,390 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 277 shares | $52,381 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,521 shares | $52,353 |
| ADEIA INC | COM | 00676P107 | — | 2,043 shares | $52,301 |
| REALTY INCOME CORP | COM | 756109104 | — | 963 shares | $52,291 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 180 shares | $52,277 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 471 shares | $52,256 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 8,679 shares | $52,248 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 494 shares | $52,226 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 26,903 shares | $52,192 |
| IMPINJ INC | COM | 453204109 | — | 291 shares | $52,173 |
| INTERDIGITAL INC | COM | 45867G101 | — | 160 shares | $52,171 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 594 shares | $52,149 |
| ALBANY INTL CORP | CL A | 012348108 | — | 873 shares | $52,040 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 745 shares | $52,014 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,376 shares | $52,013 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 655 shares | $51,997 |
| FTI CONSULTING INC | COM | 302941109 | — | 386 shares | $51,921 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 1,500 shares | $51,900 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 980 shares | $51,852 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 457 shares | $51,842 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,925 shares | $51,831 |
| ESAB CORPORATION | COM | 29605J106 | — | 785 shares | $51,716 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,265 shares | $51,713 |
| VALARIS LTD | CL A | G9460G101 | — | 658 shares | $51,666 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 233 shares | $51,635 |
| VERISIGN INC | COM | 92343E102 | — | 183 shares | $51,608 |
| BALL CORP | COM | 058498106 | — | 921 shares | $51,604 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 397 shares | $51,566 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 226 shares | $51,553 |
| OSHKOSH CORP | COM | 688239201 | — | 400 shares | $51,528 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,683 shares | $51,517 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 1,162 shares | $51,500 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,464 shares | $51,474 |
| EDISON INTL | COM | 281020107 | — | 958 shares | $51,473 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,746 shares | $51,460 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 679 shares | $51,394 |
| CVB FINL CORP | COM | 126600105 | — | 2,376 shares | $51,345 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,721 shares | $51,345 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 333 shares | $51,331 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 132 shares | $51,324 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 207 shares | $51,322 |
| UIPATH INC | CL A | 90364P105 | — | 3,997 shares | $51,321 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,503 shares | $51,289 |
| TIMKEN CO | COM | 887389104 | — | 439 shares | $51,253 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,943 shares | $51,179 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 417 shares | $51,178 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,250 shares | $51,165 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 800 shares | $51,138 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,089 shares | $51,085 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 330 shares | $51,025 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,554 shares | $50,997 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 449 shares | $50,997 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,561 shares | $50,920 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 273 shares | $50,890 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,069 shares | $50,853 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,400 shares | $50,832 |
| MAGNITE INC | COM | 55955D100 | — | 2,011 shares | $50,798 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 632 shares | $50,781 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,211 shares | $50,765 |
| EVERGY INC | COM | 30034W106 | — | 647 shares | $50,751 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 453 shares | $50,718 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,271 shares | $50,701 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 992 shares | $50,691 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,228 shares | $50,680 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 460 shares | $50,664 |
| LOGITECH INTL S A | SHS | H50430232 | — | 500 shares | $50,514 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 1,000 shares | $50,490 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 3,000 shares | $50,460 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,270 shares | $50,383 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 2,408 shares | $50,351 |
| APA CORPORATION | COM | 03743Q108 | — | 1,212 shares | $50,346 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 830 shares | $50,340 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 524 shares | $50,320 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1,235 shares | $50,302 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 252 shares | $50,072 |
| PARK NATL CORP | COM | 700658107 | — | 280 shares | $50,025 |