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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 40,000 principal | $38,175 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,798 shares | $38,160 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 461 shares | $38,152 |
| TFS FINL CORP | COM | 87240R107 | — | 2,355 shares | $38,151 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 464 shares | $38,118 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 10,000 shares | $38,100 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,597 shares | $38,046 |
| PPL CORP | COM | 69351T106 | — | 1,156 shares | $38,021 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 128 shares | $37,993 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 295 shares | $37,961 |
| NEOGEN CORP | COM | 640491106 | — | 2,962 shares | $37,914 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 18,300 shares | $37,881 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 389 shares | $37,854 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,046 shares | $37,834 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,261 shares | $37,830 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 443 shares | $37,799 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 816 shares | $37,789 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,914 shares | $37,744 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,301 shares | $37,713 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 500 shares | $37,695 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 922 shares | $37,691 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,200 shares | $37,680 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 6,441 shares | $37,615 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 770 shares | $37,615 |
| BANCORP INC DEL | COM | 05969A105 | — | 781 shares | $37,613 |
| GLOBE LIFE INC | COM | 37959E102 | — | 227 shares | $37,603 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,532 shares | $37,595 |
| NISOURCE INC | COM | 65473P105 | — | 964 shares | $37,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 605 shares | $37,583 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 632 shares | $37,565 |
| MATSON INC | COM | 57686G105 | — | 171 shares | $37,558 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 668 shares | $37,555 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 666 shares | $37,542 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 696 shares | $37,521 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 422 shares | $37,511 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,306 shares | $37,457 |
| FORTIS INC | COM | 349553107 | — | 709 shares | $37,451 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 223 shares | $37,431 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 490 shares | $37,426 |
| DOVER CORP | COM | 260003108 | — | 200 shares | $37,410 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 398 shares | $37,392 |
| DOW HLDGS INC | COM | 260557103 | — | 1,357 shares | $37,372 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 479 shares | $37,335 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 627 shares | $37,332 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 260 shares | $37,315 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,237 shares | $37,258 |
| KKR & CO INC | COM | 48251W104 | — | 408 shares | $37,250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 240 shares | $37,248 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 670 shares | $37,219 |
| HERSHEY CO | COM | 427866108 | — | 236 shares | $37,214 |
| HASBRO INC | COM | 418056107 | — | 424 shares | $37,176 |
| LAZARD INC | COM | 52110M109 | — | 1,026 shares | $37,172 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 624 shares | $37,128 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 381 shares | $37,076 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,932 shares | $37,002 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,948 shares | $36,988 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 194 shares | $36,974 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 600 shares | $36,948 |
| EVERFORTH INC | COM | 00191U102 | — | 1,123 shares | $36,947 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,311 shares | $36,924 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,778 shares | $36,920 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,863 shares | $36,875 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 560 shares | $36,873 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 741 shares | $36,850 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,998 shares | $36,843 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 267 shares | $36,769 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 200 shares | $36,762 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 390 shares | $36,758 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,662 shares | $36,739 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 273 shares | $36,702 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 844 shares | $36,672 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,298 shares | $36,656 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 452 shares | $36,639 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 444 shares | $36,630 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 4,988 shares | $36,612 |
| ALBEMARLE CORP | COM | 012653101 | — | 346 shares | $36,600 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,985 shares | $36,596 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 637 shares | $36,589 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 602 shares | $36,578 |
| PENTAIR PLC | SHS | G7S00T104 | — | 690 shares | $36,563 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 315 shares | $36,559 |
| SANDISK CORP | COM | 80004C200 | — | 21 shares | $36,538 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,026 shares | $36,536 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 957 shares | $36,519 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 453 shares | $36,448 |
| EXELON CORP | COM | 30161N101 | — | 902 shares | $36,441 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 22,239 shares | $36,412 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,721 shares | $36,380 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 6,224 shares | $36,348 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,997 shares | $36,333 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 8,924 shares | $36,321 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 765 shares | $36,307 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 214 shares | $36,286 |
| RAYONIER INC | COM | 754907103 | — | 1,976 shares | $36,279 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 1,671 shares | $36,268 |
| CAMECO CORP | COM | 13321L108 | — | 418 shares | $36,241 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,403 shares | $36,239 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 473 shares | $36,237 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 8,215 shares | $36,228 |
| MAPLEBEAR INC | COM | 565394103 | — | 840 shares | $36,221 |