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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 900 shares | $36,144 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 342 shares | $36,112 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,790 shares | $36,043 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 300 shares | $35,977 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 2,332 shares | $35,936 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,152 shares | $35,896 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,039 shares | $35,886 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,590 shares | $35,870 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 317 shares | $35,840 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 275 shares | $35,735 |
| VULCAN MATLS CO | COM | 929160109 | — | 146 shares | $35,716 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 540 shares | $35,699 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,000 shares | $35,675 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 300 shares | $35,646 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 123 shares | $35,628 |
| ASANA INC | CL A | 04342Y104 | — | 4,225 shares | $35,617 |
| ALBANY INTL CORP | CL A | 012348108 | — | 597 shares | $35,587 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 1,020 shares | $35,527 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,959 shares | $35,512 |
| IRON MTN INC DEL | COM | 46284V101 | — | 320 shares | $35,504 |
| ITRON INC | COM | 465741106 | — | 411 shares | $35,486 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 365 shares | $35,478 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 849 shares | $35,437 |
| KKR & CO INC | COM | 48251W104 | — | 388 shares | $35,424 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 301 shares | $35,416 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 838 shares | $35,414 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,276 shares | $35,409 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,303 shares | $35,350 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,449 shares | $35,341 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,207 shares | $35,329 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 842 shares | $35,322 |
| IONQ INC | COM | 46222L108 | — | 804 shares | $35,263 |
| XENCOR INC | COM | 98401F105 | — | 1,413 shares | $35,254 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,500 shares | $35,235 |
| ATI INC | COM | 01741R102 | — | 186 shares | $35,228 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 152 shares | $35,208 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 560 shares | $35,185 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 100 shares | $35,185 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,596 shares | $35,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 844 shares | $35,127 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 333 shares | $35,065 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 770 shares | $35,030 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 872 shares | $35,020 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 311 shares | $34,988 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,834 shares | $34,938 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 850 shares | $34,893 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 888 shares | $34,881 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,000 shares | $34,812 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 844 shares | $34,756 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 1,197 shares | $34,734 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 750 shares | $34,725 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 1,000 shares | $34,713 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 11,562 shares | $34,686 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 317 shares | $34,673 |
| AVISTA CORP | COM | 05379B107 | — | 988 shares | $34,669 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 669 shares | $34,654 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 211 shares | $34,587 |
| PAYCHEX INC | COM | 704326107 | — | 351 shares | $34,574 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 911 shares | $34,572 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 72 shares | $34,546 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 180 shares | $34,538 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 307 shares | $34,538 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,340 shares | $34,502 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 440 shares | $34,465 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 91 shares | $34,432 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 365 shares | $34,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 320 shares | $34,387 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 600 shares | $34,386 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 691 shares | $34,370 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 883 shares | $34,340 |
| WP CAREY INC | COM | 92936U109 | — | 531 shares | $34,319 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 754 shares | $34,302 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,385 shares | $34,299 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 421 shares | $34,299 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 777 shares | $34,266 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 679 shares | $34,235 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,535 shares | $34,197 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 500 shares | $34,190 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 939 shares | $34,170 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 1,065 shares | $34,144 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 818 shares | $34,143 |
| PG&E CORP | COM | 69331C108 | — | 2,786 shares | $34,129 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 500 shares | $34,105 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,070 shares | $34,101 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 900 shares | $34,029 |
| XYLEM INC | COM | 98419M100 | — | 336 shares | $34,027 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,423 shares | $34,013 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 798 shares | $34,005 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 200 shares | $33,998 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,604 shares | $33,989 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 464 shares | $33,962 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100 shares | $33,956 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 341 shares | $33,888 |
| BRINKER INTL INC | COM | 109641100 | — | 175 shares | $33,868 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 237 shares | $33,822 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 1,000 shares | $33,804 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 146 shares | $33,790 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 493 shares | $33,780 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,393 shares | $33,752 |
| AIRBNB INC | COM CL A | 009066101 | — | 210 shares | $33,737 |