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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) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 238 shares | $49,982 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 10,738 shares | $49,932 |
| WD 40 CO | COM | 929236107 | — | 247 shares | $49,887 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 612 shares | $49,854 |
| POWELL INDS INC | COM | 739128106 | — | 270 shares | $49,807 |
| ABM INDS INC | COM | 000957100 | — | 1,033 shares | $49,687 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 541 shares | $49,664 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 46 shares | $49,634 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 500 shares | $49,630 |
| FEDEX CORP | COM | 31428X106 | — | 174 shares | $49,606 |
| SUNRUN INC | COM | 86771W105 | — | 6,383 shares | $49,596 |
| CBRE GROUP INC | CL A | 12504L109 | — | 386 shares | $49,589 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,107 shares | $49,560 |
| POST HLDGS INC | COM | 737446104 | — | 680 shares | $49,538 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 4,194 shares | $49,531 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,190 shares | $49,504 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 509 shares | $49,475 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,032 shares | $49,392 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,126 shares | $49,375 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 566 shares | $49,321 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,028 shares | $49,262 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 75 shares | $49,253 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,892 shares | $49,166 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,221 shares | $49,152 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 9,379 shares | $49,146 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 7,366 shares | $49,058 |
| MAXLINEAR INC | COM | 57776J100 | — | 543 shares | $49,038 |
| TRANSUNION | COM | 89400J107 | — | 802 shares | $49,014 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 234 shares | $49,011 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,467 shares | $48,998 |
| BANCFIRST CORP | COM | 05945F103 | — | 465 shares | $48,955 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 12,390 shares | $48,941 |
| CVB FINL CORP | COM | 126600105 | — | 2,264 shares | $48,925 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 891 shares | $48,916 |
| DOLLAR TREE INC | COM | 256746108 | — | 429 shares | $48,915 |
| MOHAWK INDS INC | COM | 608190104 | — | 392 shares | $48,890 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 26,651 shares | $48,880 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,478 shares | $48,866 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 762 shares | $48,753 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 654 shares | $48,736 |
| CAVA GROUP INC | COM | 148929102 | — | 900 shares | $48,690 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,452 shares | $48,616 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 798 shares | $48,614 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,049 shares | $48,602 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 10,000 shares | $48,600 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,165 shares | $48,568 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,196 shares | $48,553 |
| BXP INC | COM | 101121101 | — | 794 shares | $48,547 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 80 shares | $48,545 |
| PTC INC | COM | 69370C100 | — | 346 shares | $48,544 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 477 shares | $48,506 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,631 shares | $48,504 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 556 shares | $48,500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 884 shares | $48,496 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 497 shares | $48,438 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,754 shares | $48,334 |
| TORM PLC | SHS CL A | G89479102 | — | 1,262 shares | $48,280 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,450 shares | $48,256 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 679 shares | $48,189 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 504 shares | $48,150 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 503 shares | $48,112 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,150 shares | $48,051 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 441 shares | $48,020 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,748 shares | $47,895 |
| ILLUMINA INC | COM | 452327109 | — | 175 shares | $47,894 |
| KEMPER CORP | COM | 488401100 | — | 1,913 shares | $47,825 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,022 shares | $47,823 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 5,300 shares | $47,821 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 448 shares | $47,788 |
| WORKIVA INC | COM CL A | 98139A105 | — | 717 shares | $47,731 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,610 shares | $47,699 |
| SKYWEST INC | COM | 830879102 | — | 492 shares | $47,685 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,640 shares | $47,667 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 566 shares | $47,589 |
| PG&E CORP | COM | 69331C108 | — | 3,884 shares | $47,579 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,360 shares | $47,578 |
| IDEXX LABS INC | COM | 45168D104 | — | 91 shares | $47,519 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 87 shares | $47,517 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 176 shares | $47,511 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 210 shares | $47,498 |
| SANMINA CORP | COM | 801056102 | — | 221 shares | $47,495 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,904 shares | $47,393 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,986 shares | $47,386 |
| AMETEK INC | COM | 031100100 | — | 191 shares | $47,316 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,867 shares | $47,254 |
| VIASAT INC | COM | 92552V100 | — | 671 shares | $47,225 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 433 shares | $47,167 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 700 shares | $47,138 |
| UBIQUITI INC | COM | 90353W103 | — | 83 shares | $47,105 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 916 shares | $47,092 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 8,500 shares | $47,090 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,434 shares | $47,087 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 467 shares | $47,064 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 200 shares | $47,038 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,801 shares | $46,988 |
| RPC INC | COM | 749660106 | — | 8,340 shares | $46,954 |
| O-I GLASS INC | COM | 67098H104 | — | 8,306 shares | $46,929 |
| SNAP ON INC | COM | 833034101 | — | 129 shares | $46,872 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,084 shares | $46,869 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,720 shares | $46,866 |