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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 948 shares | $43,513 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,150 shares | $43,482 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | — | 1,000 shares | $43,479 |
| WAFD INC | COM | 938824109 | — | 1,452 shares | $43,458 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 119 shares | $43,397 |
| STERIS PLC | SHS USD | G8473T100 | — | 206 shares | $43,262 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,247 shares | $43,221 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,753 shares | $43,211 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,610 shares | $43,196 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 118 shares | $43,142 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 506 shares | $43,095 |
| AVANTOR INC | COM | 05352A100 | — | 2,863 shares | $43,088 |
| NVR INC | COM | 62944T105 | — | 7 shares | $43,081 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,776 shares | $43,068 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,004 shares | $43,001 |
| COUPANG INC | CL A | 22266T109 | PUT | 3,100 shares | $42,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 555 shares | $42,960 |
| STRATEGIC ED INC | COM | 86272C103 | — | 553 shares | $42,952 |
| GREIF INC | CL B | 397624206 | — | 417 shares | $42,905 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,000 shares | $42,880 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,233 shares | $42,847 |
| TEMPUS AI INC | CL A | 88023B103 | — | 523 shares | $42,834 |
| COUPANG INC | CL A | 22266T109 | — | 3,087 shares | $42,817 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,566 shares | $42,720 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,478 shares | $42,640 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,405 shares | $42,628 |
| CTS CORP | COM | 126501105 | — | 726 shares | $42,609 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 76 shares | $42,580 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 409 shares | $42,556 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 375 shares | $42,540 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 700 shares | $42,497 |
| FASTENAL CO | COM | 311900104 | — | 858 shares | $42,497 |
| POST HLDGS INC | COM | 737446104 | — | 583 shares | $42,472 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,506 shares | $42,376 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 978 shares | $42,347 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,308 shares | $42,342 |
| OMNICOM GROUP INC | COM | 681919106 | — | 575 shares | $42,337 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 494 shares | $42,286 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 758 shares | $42,281 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,754 shares | $42,263 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 2,896 shares | $42,253 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 382 shares | $42,230 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,113 shares | $42,197 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,140 shares | $42,191 |
| ASHLAND INC | COM | 044186104 | — | 621 shares | $42,178 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 143 shares | $42,172 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,058 shares | $42,086 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 400 shares | $42,078 |
| COVISTA INC | COM | 00737L103 | — | 344 shares | $42,037 |
| XCEL ENERGY INC | COM | 98389B100 | — | 596 shares | $42,006 |
| ALKERMES PLC | SHS | G01767105 | — | 1,035 shares | $41,938 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 9,280 shares | $41,931 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,518 shares | $41,897 |
| EBAY INC. | COM | 278642103 | — | 395 shares | $41,890 |
| LTC PPTYS INC | COM | 502175102 | — | 977 shares | $41,884 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 167 shares | $41,837 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 500 shares | $41,830 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,019 shares | $41,799 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 663 shares | $41,796 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 374 shares | $41,757 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 15,875 shares | $41,751 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 150 shares | $41,735 |
| ROKU INC | COM CL A | 77543R102 | — | 274 shares | $41,725 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,314 shares | $41,706 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 928 shares | $41,704 |
| VIRTU FINL INC | CL A | 928254101 | — | 756 shares | $41,701 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 473 shares | $41,695 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 3,705 shares | $41,681 |
| SHAKE SHACK INC | CL A | 819047101 | — | 710 shares | $41,663 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 916 shares | $41,660 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,018 shares | $41,646 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,704 shares | $41,629 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,070 shares | $41,570 |
| CRH PLC | ORD | G25508105 | — | 502 shares | $41,566 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,000 shares | $41,540 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 579 shares | $41,509 |
| VERACYTE INC | COM | 92337F107 | — | 901 shares | $41,482 |
| MSCI INC | COM | 55354G100 | — | 77 shares | $41,477 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,600 shares | $41,436 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 734 shares | $41,405 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,540 shares | $41,395 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 169 shares | $41,333 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 495 shares | $41,323 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 400 shares | $41,236 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 9,500 shares | $41,230 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,651 shares | $41,208 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 225 shares | $41,198 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 81 shares | $41,193 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 993 shares | $41,180 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 352 shares | $41,173 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 400 shares | $41,140 |
| VISTRA CORP | COM | 92840M102 | — | 297 shares | $41,090 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 1,327 shares | $41,057 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,253 shares | $41,045 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,500 shares | $41,025 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 728 shares | $41,003 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 320 shares | $40,989 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 141 shares | $40,951 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 152 shares | $40,947 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 243 shares | $40,926 |