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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) |
|---|---|---|---|---|---|
| BUCKLE INC | COM | 118440106 | — | 218 shares | $9,363 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 120 shares | $9,353 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 35 shares | $9,347 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 258 shares | $9,337 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 423 shares | $9,323 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 120 shares | $9,318 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 651 shares | $9,309 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 150 shares | $9,281 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 1,000 shares | $9,280 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 7,300 shares | $9,271 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 230 shares | $9,260 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 125 shares | $9,258 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 258 shares | $9,249 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 75 shares | $9,247 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 60 shares | $9,237 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 127 shares | $9,227 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 113 shares | $9,196 |
| AES CORP | COM | 00130H105 | — | 617 shares | $9,191 |
| TARGA RES CORP | COM | 87612G101 | — | 34 shares | $9,191 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 67 shares | $9,191 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 145 shares | $9,179 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 90 shares | $9,157 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 385 shares | $9,142 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 50 shares | $9,139 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 271 shares | $9,133 |
| EDISON INTL | COM | 281020107 | — | 169 shares | $9,080 |
| UPWORK INC | COM | 91688F104 | — | 1,107 shares | $9,033 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 298 shares | $9,017 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 448 shares | $9,014 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 59 shares | $9,008 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,091 shares | $9,001 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 80 shares | $9,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,285 shares | $8,995 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 82 shares | $8,988 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 80 shares | $8,986 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,085 shares | $8,984 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 341 shares | $8,975 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 101 shares | $8,965 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,406 shares | $8,958 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 345 shares | $8,949 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 300 shares | $8,937 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 44 shares | $8,916 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 191 shares | $8,914 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 140 shares | $8,851 |
| APA CORPORATION | COM | 03743Q108 | — | 213 shares | $8,848 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 390 shares | $8,845 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 237 shares | $8,828 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 101 shares | $8,806 |
| S & T BANCORP INC | COM | 783859101 | — | 182 shares | $8,803 |
| COEUR MNG INC | COM NEW | 192108504 | — | 500 shares | $8,800 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 600 shares | $8,796 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 98 shares | $8,769 |
| PG&E CORP | COM | 69331C108 | — | 714 shares | $8,750 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49 shares | $8,740 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 78 shares | $8,733 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 155 shares | $8,725 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 100 shares | $8,723 |
| TOTALENERGIES SE | ACT | F92124100 | — | 102 shares | $8,721 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100 shares | $8,712 |
| CENTURY ALUM CO | COM | 156431108 | — | 242 shares | $8,707 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,699 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 121 shares | $8,693 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 52 shares | $8,683 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 1,150 shares | $8,683 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,114 shares | $8,667 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 772 shares | $8,648 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 60 shares | $8,641 |
| MAPLEBEAR INC | COM | 565394103 | — | 200 shares | $8,624 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 909 shares | $8,590 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 104 shares | $8,580 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 54 shares | $8,573 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 257 shares | $8,571 |
| FIVE BELOW INC | COM | 33829M101 | — | 39 shares | $8,563 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 827 shares | $8,535 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 268 shares | $8,509 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 190 shares | $8,482 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 211 shares | $8,472 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 334 shares | $8,464 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38 shares | $8,462 |
| POST HLDGS INC | COM | 737446104 | — | 116 shares | $8,451 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20 shares | $8,450 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 140 shares | $8,450 |
| FIVE9 INC | COM | 338307101 | — | 248 shares | $8,434 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 155 shares | $8,432 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1,309 shares | $8,430 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 200 shares | $8,418 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 119 shares | $8,417 |
| ANDERSONS INC | COM | 034164103 | — | 128 shares | $8,410 |
| CHEWY INC | CL A | 16679L109 | — | 462 shares | $8,408 |
| BANNER CORP | COM NEW | 06652V208 | — | 125 shares | $8,375 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 150 shares | $8,372 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,145 shares | $8,370 |
| OKTA INC | CL A | 679295105 | — | 40 shares | $8,364 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 215 shares | $8,353 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,869 shares | $8,336 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 255 shares | $8,333 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,504 shares | $8,332 |
| WENDYS CO | COM | 95058W100 | — | 1,300 shares | $8,294 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 90 shares | $8,285 |