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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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 687793109 | — | 776 shares | $23,932 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 855 shares | $23,931 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 5,139 shares | $23,896 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 274 shares | $23,871 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 392 shares | $23,818 |
| IRON MTN INC DEL | COM | 46284V101 | — | 215 shares | $23,804 |
| GENERAC HLDGS INC | COM | 368736104 | — | 115 shares | $23,799 |
| LEMONADE INC | COM | 52567D107 | — | 527 shares | $23,789 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 285 shares | $23,786 |
| TEXTRON INC | COM | 883203101 | — | 312 shares | $23,774 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 82 shares | $23,752 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 350 shares | $23,741 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 551 shares | $23,715 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 108 shares | $23,707 |
| MARZETTI COMPANY | COM | 513847103 | — | 239 shares | $23,706 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,553 shares | $23,695 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 691 shares | $23,603 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,206 shares | $23,553 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 378 shares | $23,553 |
| MGE ENERGY INC | COM | 55277P104 | — | 339 shares | $23,544 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,880 shares | $23,519 |
| GRACO INC | COM | 384109104 | — | 306 shares | $23,513 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 213 shares | $23,460 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 128 shares | $23,437 |
| MYR GROUP INC | COM | 55405W104 | — | 80 shares | $23,397 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 329 shares | $23,392 |
| SYSCO CORP | COM | 871829107 | PUT | 300 shares | $23,388 |
| UBS GROUP AG | SHS | H42097107 | — | 485 shares | $23,385 |
| NORTHERN TR CORP | COM | 665859104 | — | 138 shares | $23,372 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 356 shares | $23,361 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24 shares | $23,310 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 947 shares | $23,296 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 70 shares | $23,279 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,939 shares | $23,278 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 315 shares | $23,247 |
| JABIL INC | COM | 466313103 | — | 81 shares | $23,242 |
| CHEWY INC | CL A | 16679L109 | — | 1,277 shares | $23,241 |
| GAMING & LEISURE P | COM | 36467J108 | — | 612 shares | $23,238 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,813 shares | $23,235 |
| KB HOME | COM | 48666K109 | — | 500 shares | $23,235 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 22,184 shares | $23,227 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 25,000 principal | $23,218 |
| UNITIL CORP | COM | 913259107 | — | 457 shares | $23,197 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 3,955 shares | $23,179 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 25,969 shares | $23,176 |
| LINDSAY CORP | COM | 535555106 | — | 207 shares | $23,172 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 492 shares | $23,140 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 233 shares | $23,139 |
| DEXCOM INC | COM | 252131107 | — | 268 shares | $23,126 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,025 shares | $23,124 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 470 shares | $23,110 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 525 shares | $23,099 |
| CARMAX INC | COM | 143130102 | — | 419 shares | $23,091 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 68 shares | $23,090 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 103 shares | $23,077 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 160 shares | $23,058 |
| STANTEC INC | COM | 85472N109 | — | 342 shares | $23,057 |
| ZOETIS INC | CL A | 98978V103 | — | 330 shares | $23,044 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 450 shares | $23,018 |
| PULMONX CORP | COM | 745848101 | — | 12,049 shares | $23,014 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 275 shares | $22,990 |
| UNUM GROUP | COM | 91529Y106 | — | 262 shares | $22,985 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 132 shares | $22,947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 500 shares | $22,935 |
| LINEAGE INC | COM | 53566V106 | — | 672 shares | $22,929 |
| PACKAGING CORP AMER | COM | 695156109 | — | 100 shares | $22,926 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 624 shares | $22,907 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 25,000 principal | $22,891 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,500 shares | $22,890 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,380 shares | $22,869 |
| 1ST FINL BANCORP | COM | 320209109 | — | 730 shares | $22,864 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 72 shares | $22,848 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 604 shares | $22,837 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 230 shares | $22,830 |
| NISOURCE INC | COM | 65473P105 | — | 585 shares | $22,815 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 180 shares | $22,808 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 79 shares | $22,788 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,500 shares | $22,785 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 730 shares | $22,776 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 500 shares | $22,773 |
| BANK FIRST CORP | COM | 06211J100 | — | 153 shares | $22,768 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,000 shares | $22,754 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 234 shares | $22,745 |
| ATKORE INC | COM | 047649108 | — | 240 shares | $22,740 |
| VITA COCO CO INC | COM | 92846Q107 | — | 397 shares | $22,730 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 429 shares | $22,724 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,230 shares | $22,698 |
| BCE INC | COM NEW | 05534B760 | — | 1,113 shares | $22,658 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 175 shares | $22,657 |
| BCE INC | COM NEW | 05534B760 | — | 1,111 shares | $22,617 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,905 shares | $22,601 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 203 shares | $22,588 |
| LEMONADE INC | COM | 52567D107 | PUT | 500 shares | $22,570 |
| M/I HOMES INC | COM | 55305B101 | — | 167 shares | $22,567 |
| VICOR CORP | COM | 925815102 | — | 78 shares | $22,537 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 400 shares | $22,528 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,010 shares | $22,515 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 684 shares | $22,504 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 10,763 shares | $22,495 |
| ROGERS CORP | COM | 775133101 | — | 147 shares | $22,490 |