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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 350 shares | $17,343 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 239 shares | $17,320 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 435 shares | $17,304 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,929 shares | $17,303 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 229 shares | $17,248 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 119 shares | $17,234 |
| INTERFACE INC | COM | 458665304 | — | 500 shares | $17,200 |
| AMEREN CORP | COM | 023608102 | — | 173 shares | $17,193 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 700 shares | $17,157 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 231 shares | $17,094 |
| ASTERA LABS INC | COM | 04626A103 | — | 48 shares | $17,087 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,068 shares | $17,082 |
| ARCBEST CORP | COM | 03937C105 | — | 134 shares | $17,077 |
| Q2 HLDGS INC | COM | 74736L109 | — | 308 shares | $17,076 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,210 shares | $17,049 |
| CBIZ INC | COM | 124805102 | — | 311 shares | $17,009 |
| WYNN RESORTS LTD | COM | 983134107 | — | 214 shares | $16,998 |
| COTY INC | COM CL A | 222070203 | — | 6,511 shares | $16,994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 158 shares | $16,991 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 512 shares | $16,983 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 179 shares | $16,971 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,414 shares | $16,968 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 579 shares | $16,965 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 749 shares | $16,912 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,031 shares | $16,898 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 272 shares | $16,894 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 411 shares | $16,880 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 949 shares | $16,873 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 400 shares | $16,840 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 617 shares | $16,838 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 13,300 shares | $16,758 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 500 shares | $16,752 |
| BANNER CORP | COM NEW | 06652V208 | — | 250 shares | $16,750 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 148 shares | $16,733 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 265 shares | $16,729 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 333 shares | $16,683 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 374 shares | $16,680 |
| BOX INC | CL A | 10316T104 | — | 498 shares | $16,673 |
| EQUIFAX INC | COM | 294429105 | — | 121 shares | $16,606 |
| EVERTEC INC | COM | 30040P103 | — | 615 shares | $16,574 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 105 shares | $16,574 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 500 shares | $16,540 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 200 shares | $16,500 |
| CORECIVIC INC | COM | 21871N101 | — | 511 shares | $16,480 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,313 shares | $16,466 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,685 shares | $16,459 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 500 shares | $16,433 |
| GLAUKOS CORP | COM | 377322102 | — | 100 shares | $16,419 |
| PEABODY ENGR CORP | COM | 704551100 | — | 672 shares | $16,390 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 58 shares | $16,374 |
| CONMED CORP | COM | 207410101 | — | 354 shares | $16,365 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 142 shares | $16,358 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 150 shares | $16,326 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,122 shares | $16,297 |
| SLM CORP | COM | 78442P106 | — | 719 shares | $16,271 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,018 shares | $16,268 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 418 shares | $16,264 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 20,000 shares | $16,252 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,282 shares | $16,229 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,597 shares | $16,210 |
| AFLAC INC | COM | 001055102 | — | 145 shares | $16,208 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 452 shares | $16,204 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 250 shares | $16,200 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 171 shares | $16,195 |
| NUTANIX INC | CL A | 67059N108 | — | 230 shares | $16,194 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 6,000 shares | $16,190 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 581 shares | $16,169 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,248 shares | $16,143 |
| LINEAGE INC | COM | 53566V106 | — | 473 shares | $16,139 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,198 shares | $16,137 |
| US FOODS HLDG CORP | COM | 912008109 | — | 175 shares | $16,137 |
| OUSTER INC | COM NEW | 68989M202 | — | 400 shares | $16,136 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,332 shares | $16,118 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 890 shares | $16,073 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,318 shares | $16,040 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 444 shares | $16,037 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 195 shares | $16,023 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 881 shares | $15,990 |
| ALLY FINL INC | COM | 02005N100 | — | 425 shares | $15,989 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,396 shares | $15,984 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 450 shares | $15,975 |
| PARSONS CORP DEL | COM | 70202L102 | — | 389 shares | $15,937 |
| US BANCORP | COM NEW | 902973304 | — | 276 shares | $15,933 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,557 shares | $15,897 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 202 shares | $15,893 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 42 shares | $15,892 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 432 shares | $15,859 |
| LENNAR CORP | CL B | 526057302 | — | 198 shares | $15,838 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 734 shares | $15,830 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 | — | 600 shares | $15,827 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 556 shares | $15,824 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 202 shares | $15,823 |
| PG&E CORP | COM | 69331C108 | — | 1,291 shares | $15,815 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 210 shares | $15,805 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 3,490 shares | $15,775 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,725 shares | $15,749 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 781 shares | $15,729 |
| METLIFE INC | COM | 59156R108 | — | 167 shares | $15,725 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 51 shares | $15,714 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 683 shares | $15,702 |