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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) |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 704 shares | $33,736 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,700 shares | $33,722 |
| AGNT INC | COM | 30212W100 | — | 9,187 shares | $33,716 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 543 shares | $33,600 |
| SCHEIN HENRY INC | COM | 806407102 | — | 400 shares | $33,588 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 201 shares | $33,573 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 7,497 shares | $33,437 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 343 shares | $33,418 |
| RALLIANT CORP | COM | 750940108 | — | 483 shares | $33,409 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 561 shares | $33,385 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 426 shares | $33,360 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,563 shares | $33,354 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 823 shares | $33,344 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,681 shares | $33,338 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 11,453 shares | $33,328 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 271 shares | $33,326 |
| PPL CORP | COM | 69351T106 | — | 1,013 shares | $33,318 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 271 shares | $33,290 |
| FIRST SOLAR INC | COM | 336433107 | — | 190 shares | $33,280 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 200 shares | $33,256 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,763 shares | $33,239 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,696 shares | $33,216 |
| NEWMARKET CORP | COM | 651587107 | — | 37 shares | $33,208 |
| AMEREN CORP | COM | 023608102 | — | 334 shares | $33,193 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 609 shares | $33,172 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 13,000 principal | $33,171 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 764 shares | $33,158 |
| CALIX INC | COM | 13100M509 | — | 965 shares | $33,157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 142 shares | $33,096 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,494 shares | $33,092 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 300 shares | $33,084 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 645 shares | $33,063 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,089 shares | $33,058 |
| VERACYTE INC | COM | 92337F107 | — | 718 shares | $33,057 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 325 shares | $33,056 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 350 shares | $33,047 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 5,269 shares | $33,037 |
| NORTHERN TR CORP | COM | 665859104 | — | 195 shares | $33,025 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 104 shares | $33,003 |
| ECOVYST INC | COM | 27923Q109 | — | 3,357 shares | $32,999 |
| STRATEGY INC | CL A NEW | 594972408 | — | 215 shares | $32,914 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 222 shares | $32,905 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 144 shares | $32,882 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 501 shares | $32,881 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 24,000 shares | $32,880 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 250 shares | $32,878 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,781 shares | $32,844 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 244 shares | $32,803 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 632 shares | $32,790 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 385 shares | $32,767 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 708 shares | $32,759 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 347 shares | $32,677 |
| PPG INDS INC | COM | 693506107 | — | 313 shares | $32,655 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 8,602 shares | $32,602 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 100 shares | $32,583 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 400 shares | $32,580 |
| GREENBRIER COS INC | COM | 393657101 | — | 813 shares | $32,577 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,830 shares | $32,573 |
| INCYTE CORP | COM | 45337C102 | — | 268 shares | $32,522 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 346 shares | $32,520 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 870 shares | $32,486 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,188 shares | $32,421 |
| AVISTA CORP | COM | 05379B107 | — | 923 shares | $32,388 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 427 shares | $32,362 |
| LENNAR CORP | CL B | 526057302 | — | 404 shares | $32,316 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 660 shares | $32,314 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,406 shares | $32,290 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 291 shares | $32,286 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 11,802 shares | $32,261 |
| EASTMAN CHEM CO | COM | 277432100 | — | 497 shares | $32,225 |
| BANCORP INC DEL | COM | 05969A105 | — | 669 shares | $32,219 |
| CHEMOURS CO | COM | 163851108 | — | 2,373 shares | $32,202 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 582 shares | $32,196 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66 shares | $32,167 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,761 shares | $32,085 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 100 shares | $32,051 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,152 shares | $32,037 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 706 shares | $32,024 |
| GERON CORP | COM | 374163103 | — | 25,972 shares | $31,946 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 582 shares | $31,929 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,133 shares | $31,928 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 8,300 shares | $31,872 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 407 shares | $31,854 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,427 shares | $31,822 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 500 shares | $31,810 |
| SILGAN HLDGS INC | COM | 827048109 | — | 913 shares | $31,727 |
| D R HORTON INC | COM | 23331A109 | — | 232 shares | $31,703 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 235 shares | $31,652 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 285 shares | $31,621 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 154 shares | $31,610 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,000 shares | $31,600 |
| TECHNIPFMC PLC | COM | G87110105 | — | 465 shares | $31,586 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,500 shares | $31,575 |
| BAXTER INTL INC | COM | 071813109 | — | 1,315 shares | $31,560 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 152 shares | $31,540 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 600 shares | $31,518 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 1,051 shares | $31,506 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,110 shares | $31,489 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,562 shares | $31,474 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 105 shares | $31,459 |