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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) |
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 141788109 | — | 3 shares | $93 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2 shares | $92 |
| HNI CORP | COM | 404251100 | — | 2 shares | $91 |
| CNA FINL CORP | COM | 126117100 | — | 2 shares | $90 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10 shares | $89 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 5 shares | $85 |
| HUNTSMAN CORP | COM | 447011107 | — | 10 shares | $84 |
| LCI INDS | COM | 50189K103 | — | 1 shares | $84 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2 shares | $82 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6 shares | $82 |
| TFS FINL CORP | COM | 87240R107 | — | 5 shares | $81 |
| LENNAR CORP | CL B | 526057302 | — | 1 shares | $80 |
| FERMI INC | COM | 314911108 | — | 18 shares | $76 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 7 shares | $75 |
| ETSY INC | COM | 29786A106 | — | 1 shares | $71 |
| RALLIANT CORP | COM | 750940108 | — | 1 shares | $69 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4 shares | $67 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2 shares | $67 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 4 shares | $64 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 3 shares | $64 |
| VONTIER CORPORATION | COM | 928881101 | — | 2 shares | $63 |
| 908 DEVICES INC | COM | 65443P102 | — | 5 shares | $62 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 495 shares | $60 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2 shares | $58 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2 shares | $55 |
| I-80 GOLD CORP | COM | 44955L106 | — | 30 shares | $50 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 2 shares | $48 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 50 shares | $45 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 1 shares | $44 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1 shares | $43 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4 shares | $43 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 22 shares | $43 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 502 shares | $40 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 502 shares | $39 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2 shares | $36 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 80 shares | $35 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1 shares | $33 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10 shares | $32 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2 shares | $30 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1 shares | $27 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1 shares | $26 |
| GAP INC | COM | 364760108 | — | 1 shares | $23 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1 shares | $22 |
| FIRSTENERGY CORP | COM | 337932107 | — | 0 shares | $18 |
| RAYONIER INC | COM | 754907103 | — | 1 shares | $18 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3 shares | $17 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1 shares | $14 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3 shares | $13 |
| CABLE ONE INC | COM | 12685J105 | — | 1 shares | $11 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $11 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1 shares | $8 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3 shares | $8 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 16 shares | $7 |
| ADT INC DEL | COM | 00090Q103 | — | 1 shares | $6 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 2 shares | $6 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 1 shares | $6 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 36 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 36 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 36 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 17 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 17 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 17 shares | $1 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 13,650 shares | $0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 956,966 shares | $0 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 1,100 shares | $0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 0 shares | $0 |