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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) |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,898 shares | $21,277 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 150 shares | $21,276 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 639 shares | $21,247 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,718 shares | $21,234 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 686 shares | $21,232 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 435 shares | $21,212 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 635 shares | $21,209 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 77 shares | $21,197 |
| IES HOLDINGS INC | COM | 44951W106 | — | 66 shares | $21,191 |
| GENERAL MTRS CO | COM | 37045V100 | — | 275 shares | $21,175 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 244 shares | $21,172 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 138 shares | $21,165 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 629 shares | $21,084 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 235 shares | $21,063 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,252 shares | $21,047 |
| KFORCE INC | COM | 493732101 | — | 401 shares | $21,036 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 93 shares | $21,035 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 153 shares | $21,005 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,500 shares | $21,000 |
| CAMECO CORP | COM | 13321L108 | — | 242 shares | $20,981 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,142 shares | $20,979 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 339 shares | $20,971 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 47 shares | $20,961 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 916 shares | $20,958 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 2,203 shares | $20,951 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 600 shares | $20,946 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 935 shares | $20,925 |
| HEICO CORP NEW | COM | 422806109 | — | 69 shares | $20,919 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 196 shares | $20,907 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 929 shares | $20,893 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 469 shares | $20,890 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 751 shares | $20,888 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 250 shares | $20,863 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,679 shares | $20,820 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,341 shares | $20,793 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 83 shares | $20,793 |
| ARGAN INC | COM | 04010E109 | — | 55 shares | $20,787 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 521 shares | $20,775 |
| PROTO LABS INC | COM | 743713109 | — | 219 shares | $20,772 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 499 shares | $20,768 |
| DNOW INC | COM | 67011P100 | — | 1,339 shares | $20,755 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 400 shares | $20,748 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,332 shares | $20,713 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 402 shares | $20,667 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 212 shares | $20,657 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 461 shares | $20,645 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 10 shares | $20,623 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 474 shares | $20,595 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 380 shares | $20,581 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 263 shares | $20,551 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 480 shares | $20,544 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 483 shares | $20,537 |
| CHEMOURS CO | COM | 163851108 | — | 1,513 shares | $20,531 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 584 shares | $20,516 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 131 shares | $20,494 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 426 shares | $20,486 |
| DAVITA INC | COM | 23918K108 | — | 117 shares | $20,466 |
| XYLEM INC | COM | 98419M100 | — | 202 shares | $20,457 |
| MOODYS CORP | COM | 615369105 | — | 45 shares | $20,436 |
| REALLOYS INC | COM | 75606V101 | — | 2,500 shares | $20,425 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 206 shares | $20,414 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 127 shares | $20,414 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 9,535 shares | $20,405 |
| CVS HEALTH CORP | COM | 126650100 | — | 238 shares | $20,394 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,526 shares | $20,387 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 633 shares | $20,385 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 843 shares | $20,384 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 125 shares | $20,378 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 288 shares | $20,370 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 328 shares | $20,350 |
| BROWN & BROWN INC | COM | 115236101 | — | 334 shares | $20,341 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 571 shares | $20,333 |
| GENERAL MILLS INC | COM | 370334104 | — | 632 shares | $20,325 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 342 shares | $20,325 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 190 shares | $20,321 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 420 shares | $20,307 |
| NMI HLDGS INC | COM | 629209305 | — | 544 shares | $20,302 |
| LIFE360 INC | COM | 532206109 | — | 504 shares | $20,299 |
| POWELL INDS INC | COM | 739128106 | — | 110 shares | $20,292 |
| CORVEL CORP | COM | 221006109 | — | 272 shares | $20,278 |
| CROWN CASTLE INC | COM | 22822V101 | — | 304 shares | $20,262 |
| GARRETT MOTION INC | COM | 366505105 | — | 778 shares | $20,251 |
| SABRE CORP | COM | 78573M104 | — | 9,546 shares | $20,238 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,805 shares | $20,234 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 490 shares | $20,222 |
| E L F BEAUTY INC | COM | 26856L103 | — | 200 shares | $20,194 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 300 shares | $20,166 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 266 shares | $20,160 |
| ACM RESH INC | COM CL A | 00108J109 | — | 249 shares | $20,149 |
| GAP INC | COM | 364760108 | — | 882 shares | $20,145 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 245 shares | $20,134 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 777 shares | $20,132 |
| AVIENT CORPORATION | COM | 05368V106 | — | 500 shares | $20,125 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 111 shares | $20,114 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,245 shares | $20,070 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 412 shares | $20,064 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 293 shares | $20,035 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 100 shares | $20,034 |
| RPM INTL INC | COM | 749685103 | — | 203 shares | $20,030 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 875 shares | $20,020 |