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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) |
|---|---|---|---|---|---|
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,500 shares | $31,422 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,192 shares | $31,412 |
| HINGE HEALTH INC | CL A | 433313103 | — | 323 shares | $31,409 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 207 shares | $31,377 |
| SHELL PLC | SPON ADS | 780259305 | — | 330 shares | $31,367 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 300 shares | $31,362 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 681 shares | $31,337 |
| CROWN CASTLE INC | COM | 22822V101 | — | 469 shares | $31,235 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 752 shares | $31,223 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,257 shares | $31,214 |
| LCI INDS | COM | 50189K103 | — | 373 shares | $31,209 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 215 shares | $31,136 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 167 shares | $31,130 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 413 shares | $31,107 |
| CAE INC | COM | 124765108 | — | 1,293 shares | $31,102 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 3,626 shares | $31,086 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 836 shares | $31,074 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 755 shares | $31,031 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,200 shares | $30,976 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 515 shares | $30,951 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 685 shares | $30,948 |
| AMDOCS LTD | SHS | G02602103 | — | 541 shares | $30,934 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 57 shares | $30,888 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 850 shares | $30,872 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 777 shares | $30,862 |
| BILL HOLDINGS INC | COM | 090043100 | — | 725 shares | $30,842 |
| LEONARDO DRS INC | COM | 52661A108 | — | 842 shares | $30,842 |
| TARGA RES CORP | COM | 87612G101 | — | 114 shares | $30,815 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100 shares | $30,811 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 152 shares | $30,801 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,796 shares | $30,784 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 11,613 shares | $30,774 |
| ACM RESH INC | COM CL A | 00108J109 | — | 380 shares | $30,750 |
| ENOVA INTL INC | COM | 29357K103 | — | 184 shares | $30,748 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 353 shares | $30,748 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 316 shares | $30,728 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11,678 shares | $30,713 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 215 shares | $30,683 |
| DYCOM INDS INC | COM | 267475101 | — | 114 shares | $30,675 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 962 shares | $30,640 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,091 shares | $30,633 |
| BILL HOLDINGS INC | COM | 090043100 | — | 720 shares | $30,629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 260 shares | $30,620 |
| PAYCHEX INC | COM | 704326107 | — | 311 shares | $30,615 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 940 shares | $30,597 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,156 shares | $30,595 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 831 shares | $30,581 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,870 shares | $30,573 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 425 shares | $30,502 |
| HAMILTON LANE INC | CL A | 407497106 | — | 351 shares | $30,488 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,225 shares | $30,483 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 70 shares | $30,473 |
| BANK OF MONTREAL | COM | 063671101 | — | 182 shares | $30,435 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 849 shares | $30,403 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 455 shares | $30,376 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,642 shares | $30,361 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 401 shares | $30,352 |
| AMCOR PLC | COM NEW | G0250X149 | — | 725 shares | $30,349 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 284 shares | $30,254 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,000 shares | $30,210 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 258 shares | $30,178 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 308 shares | $30,169 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 600 shares | $30,120 |
| COMPASS INC | CL A | 20464U100 | — | 3,385 shares | $30,059 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 607 shares | $30,028 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 500 shares | $29,980 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 697 shares | $29,978 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 398 shares | $29,946 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 658 shares | $29,935 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 372 shares | $29,931 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 2,600 shares | $29,926 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 18,103 shares | $29,870 |
| ARGAN INC | COM | 04010E109 | — | 79 shares | $29,858 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,700 shares | $29,845 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 185 shares | $29,804 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 541 shares | $29,760 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 510 shares | $29,748 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,772 shares | $29,734 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 622 shares | $29,707 |
| BANK OF HI CORP | COM | 062540109 | — | 431 shares | $29,705 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 347 shares | $29,703 |
| STRATEGIC ED INC | COM | 86272C103 | — | 382 shares | $29,670 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,120 shares | $29,669 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 664 shares | $29,643 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 871 shares | $29,639 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 1,250 shares | $29,636 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,394 shares | $29,609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 204 shares | $29,588 |
| SAMSARA INC | COM CL A | 79589L106 | — | 775 shares | $29,551 |
| AES CORP | COM | 00130H105 | — | 1,980 shares | $29,502 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 4,527 shares | $29,489 |
| HUBBELL INC | COM | 443510607 | — | 65 shares | $29,484 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 547 shares | $29,448 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 500 shares | $29,430 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,250 shares | $29,413 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 395 shares | $29,410 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 756 shares | $29,401 |
| SCHEIN HENRY INC | COM | 806407102 | — | 350 shares | $29,390 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,442 shares | $29,360 |
| WORKDAY INC | CL A | 98138H101 | — | 154 shares | $29,331 |