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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) |
|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,083 shares | $10,278 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 180 shares | $10,276 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 329 shares | $10,274 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 380 shares | $10,268 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 11,159 shares | $10,266 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,694 shares | $10,249 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 316 shares | $10,242 |
| READY CAPITAL CORP | COM | 75574U101 | — | 8,816 shares | $10,227 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 57 shares | $10,220 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 45 shares | $10,218 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 100 shares | $10,212 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 50 shares | $10,201 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 143 shares | $10,180 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 315 shares | $10,168 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24 shares | $10,140 |
| CAREDX INC | COM | 14167L103 | — | 156 shares | $10,140 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 147 shares | $10,139 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 682 shares | $10,121 |
| NETSTREIT CORP | COM | 64119V303 | — | 572 shares | $10,113 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 168 shares | $10,109 |
| BLEND LABS INC | CL A | 09352U108 | — | 9,789 shares | $10,083 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 631 shares | $10,083 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 64,550 shares | $10,057 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 108 shares | $10,048 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 56 shares | $10,042 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,166 shares | $10,029 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 70 shares | $10,027 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 299 shares | $10,022 |
| CRH PLC | ORD | G25508105 | — | 121 shares | $10,019 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 300 shares | $10,017 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 63,000 shares | $10,017 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,421 shares | $9,999 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 229 shares | $9,996 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,418 shares | $9,986 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,434 shares | $9,979 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,147 shares | $9,973 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 200 shares | $9,970 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 200 shares | $9,969 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 55 shares | $9,967 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 6,000 shares | $9,960 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6 shares | $9,925 |
| NOVAVAX INC | COM NEW | 670002401 | — | 918 shares | $9,924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 30 shares | $9,892 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 125 shares | $9,886 |
| EXPONENT INC | COM | 30214U102 | — | 151 shares | $9,878 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 42 shares | $9,878 |
| MAGNA INTL INC | COM | 559222401 | — | 155 shares | $9,875 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 207 shares | $9,866 |
| ENOVA INTL INC | COM | 29357K103 | — | 59 shares | $9,859 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 235 shares | $9,851 |
| VERICEL CORP | COM | 92346J108 | — | 245 shares | $9,834 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 205 shares | $9,820 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 355 shares | $9,802 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 288 shares | $9,784 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 300 shares | $9,780 |
| SLM CORP | COM | 78442P106 | — | 432 shares | $9,776 |
| COMPASS INC | CL A | 20464U100 | — | 1,100 shares | $9,768 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 428 shares | $9,764 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 112 shares | $9,760 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 2,100 shares | $9,755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 42 shares | $9,728 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 387 shares | $9,725 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 287 shares | $9,724 |
| XP INC | CL A | G98239109 | — | 463 shares | $9,721 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 807 shares | $9,708 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 49 shares | $9,694 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 250 shares | $9,687 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 11,000 principal | $9,673 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 208 shares | $9,666 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 153 shares | $9,659 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 587 shares | $9,639 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 99 shares | $9,639 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 73 shares | $9,600 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 400 shares | $9,592 |
| KENNAMETAL INC | COM | 489170100 | — | 312 shares | $9,591 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 300 shares | $9,585 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,208 shares | $9,583 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 102 shares | $9,573 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 141 shares | $9,561 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 87 shares | $9,516 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,200 shares | $9,516 |
| NEWS CORP NEW | CL A | 65249B109 | — | 332 shares | $9,512 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 199 shares | $9,504 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 185 shares | $9,485 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $9,480 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 165 shares | $9,478 |
| FMC CORP | COM NEW | 302491303 | — | 1,062 shares | $9,473 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 534 shares | $9,473 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 180 shares | $9,455 |
| SNAP ON INC | COM | 833034101 | — | 26 shares | $9,447 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 289 shares | $9,445 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 150 shares | $9,431 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 140 shares | $9,423 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 82 shares | $9,420 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 114 shares | $9,415 |
| ST JOE CO | COM | 790148100 | — | 143 shares | $9,407 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,790 shares | $9,402 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 150 shares | $9,398 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 102 shares | $9,384 |
| INTEGRA RES CORP | COM | 45826T509 | — | 3,616 shares | $9,376 |