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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,249 shares | $1,421,385 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,061 shares | $1,418,964 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,122 shares | $1,418,692 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 82,140 shares | $1,418,558 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 74,395 shares | $1,417,225 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 20,496 shares | $1,416,975 |
| BAXTER INTL INC | COM | 071813109 | — | 58,975 shares | $1,415,400 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,776 shares | $1,414,845 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 24,237 shares | $1,413,744 |
| EQT CORP | COM | 26884L109 | CALL | 29,100 shares | $1,413,096 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,642 shares | $1,411,626 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,156 shares | $1,410,573 |
| TARGET CORP | COM | 87612E106 | CALL | 9,000 shares | $1,410,210 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,160 shares | $1,409,265 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,633 shares | $1,409,011 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,215 shares | $1,408,995 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,982 shares | $1,407,708 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 210,777 shares | $1,405,883 |
| STIFEL FINL CORP | COM | 860630102 | — | 20,071 shares | $1,405,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,324 shares | $1,405,059 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,219 shares | $1,403,128 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,114 shares | $1,401,661 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 53,485 shares | $1,401,307 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,899 shares | $1,400,826 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,883 shares | $1,399,962 |
| LINDE PLC | SHS | G54950103 | — | 2,949 shares | $1,399,717 |
| HECLA MINING COMPANY | COM | 422704106 | — | 82,140 shares | $1,398,844 |
| PTC INC | COM | 69370C100 | — | 9,970 shares | $1,398,791 |
| EOG RES INC | COM | 26875P101 | — | 10,139 shares | $1,396,713 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 12,000 shares | $1,392,720 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 15,013 shares | $1,391,291 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,952 shares | $1,390,346 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 110,919 shares | $1,387,597 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,520 shares | $1,386,613 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,451 shares | $1,386,314 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,082 shares | $1,386,084 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 37,420 shares | $1,384,540 |
| TERADYNE INC | COM | 880770102 | — | 3,450 shares | $1,383,140 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 23,014 shares | $1,380,840 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,644 shares | $1,380,670 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15,495 shares | $1,380,605 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,143 shares | $1,380,385 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,717 shares | $1,378,368 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,261 shares | $1,377,838 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21,764 shares | $1,377,661 |
| WABTEC | COM | 929740108 | — | 4,791 shares | $1,375,879 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 92,027 shares | $1,374,883 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,949 shares | $1,374,397 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 108,519 shares | $1,373,851 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 7,704 shares | $1,372,314 |
| DILLARDS INC | CL A | 254067101 | — | 2,048 shares | $1,372,140 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,282 shares | $1,371,913 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 46,864 shares | $1,371,709 |
| DTE ENERGY CO | COM | 233331107 | — | 11,260 shares | $1,371,468 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,370 shares | $1,371,069 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 50,106 shares | $1,370,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,000 shares | $1,369,680 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,536 shares | $1,368,607 |
| VIATRIS INC | COM | 92556V106 | — | 77,196 shares | $1,367,913 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11,441 shares | $1,367,543 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,083 shares | $1,367,479 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 905 shares | $1,367,410 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,468 shares | $1,366,236 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 33,169 shares | $1,365,899 |
| SNAP ON INC | COM | 833034101 | — | 3,759 shares | $1,365,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,073 shares | $1,365,609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,894 shares | $1,364,639 |
| CELESTICA INC | COM | 15101Q207 | — | 3,764 shares | $1,362,043 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,390 shares | $1,361,910 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 701,465 shares | $1,360,842 |
| ILLUMINA INC | COM | 452327109 | — | 4,971 shares | $1,360,463 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,726 shares | $1,359,091 |
| EDISON INTL | COM | 281020107 | — | 25,282 shares | $1,358,402 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,130 shares | $1,356,580 |
| XPO INC | COM | 983793100 | — | 7,705 shares | $1,355,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,939 shares | $1,355,016 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 121,994 shares | $1,354,477 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,595 shares | $1,354,466 |
| MONGODB INC | CL A | 60937P106 | — | 3,877 shares | $1,351,561 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 28,473 shares | $1,351,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,500 shares | $1,350,540 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,085 shares | $1,350,438 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,249 shares | $1,350,267 |
| M & T BK CORP | COM | 55261F104 | — | 6,197 shares | $1,348,467 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 14,000 shares | $1,346,660 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,166 shares | $1,346,196 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 24,476 shares | $1,343,610 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 18,898 shares | $1,343,459 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 36,000 shares | $1,342,800 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 54,681 shares | $1,341,872 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 121,335 shares | $1,340,752 |
| BEST BUY INC | COM | 086516101 | — | 15,193 shares | $1,340,630 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,294 shares | $1,340,004 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,288 shares | $1,339,607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,984 shares | $1,338,976 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,564 shares | $1,338,895 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 14,435 shares | $1,337,691 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11,808 shares | $1,337,374 |
| ORACLE CORP | COM | 68389X105 | — | 9,723 shares | $1,334,936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,321 shares | $1,334,250 |