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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 14,620 shares | $893,574 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,367 shares | $891,926 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 336,564 shares | $891,895 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,849 shares | $891,295 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,619 shares | $890,949 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,426 shares | $890,697 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,078 shares | $889,462 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 30,311 shares | $887,203 |
| SEMTECH CORP | COM | 816850101 | — | 4,974 shares | $887,113 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,258 shares | $886,249 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,753 shares | $886,059 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,979 shares | $885,805 |
| QORVO INC | COM | 74736K101 | — | 7,737 shares | $885,732 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 169,136 shares | $885,459 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 9,256 shares | $885,336 |
| QORVO INC | COM | 74736K101 | — | 7,726 shares | $884,472 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,898 shares | $883,658 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,176 shares | $883,461 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,049 shares | $882,980 |
| LENNAR CORP | CL A | 526057104 | — | 10,821 shares | $882,885 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,375 shares | $882,470 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 24,039 shares | $882,364 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,685 shares | $881,800 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 22,091 shares | $881,654 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 31,333 shares | $881,397 |
| BLACKROCK INC | COM | 09290D101 | — | 833 shares | $881,284 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,042 shares | $881,134 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,811 shares | $880,894 |
| OKLO INC | COM CL A | 02156V109 | — | 23,777 shares | $880,225 |
| POLARIS INC | COM | 731068102 | — | 16,859 shares | $879,197 |
| INCYTE CORP | COM | 45337C102 | — | 7,245 shares | $879,181 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,426 shares | $878,317 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 33,234 shares | $878,042 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,907 shares | $877,661 |
| RPM INTL INC | COM | 749685103 | — | 8,888 shares | $876,979 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,328 shares | $876,282 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,219 shares | $876,266 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,756 shares | $875,699 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 26,134 shares | $875,228 |
| F5 INC | COM | 315616102 | — | 1,966 shares | $875,224 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 175,265 shares | $874,572 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,672 shares | $874,233 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,541 shares | $874,072 |
| OSHKOSH CORP | COM | 688239201 | — | 6,783 shares | $873,786 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,902 shares | $873,260 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 25,000 shares | $872,500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,620 shares | $871,479 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,338 shares | $871,177 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,404 shares | $870,325 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21,660 shares | $869,649 |
| AMETEK INC | COM | 031100100 | — | 3,509 shares | $869,285 |
| NEXTPOWER INC | COM | 65290E101 | — | 11,154 shares | $869,231 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,502 shares | $868,895 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 43,471 shares | $868,116 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 17,543 shares | $867,924 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,656 shares | $865,773 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,775 shares | $865,457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,421 shares | $865,389 |
| H2O AMERICA | COM | 784305104 | — | 14,035 shares | $864,977 |
| WATSCO INC | COM | 942622200 | — | 2,853 shares | $863,575 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,957 shares | $863,457 |
| LEGACY ED INC | COM | 52474R207 | — | 89,156 shares | $862,139 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,551 shares | $861,856 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,254 shares | $861,497 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,109 shares | $860,697 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 26,551 shares | $860,518 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,806 shares | $860,274 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 15,638 shares | $860,246 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 29,320 shares | $859,662 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,487 shares | $858,639 |
| SEMTECH CORP | COM | 816850101 | — | 4,809 shares | $857,685 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,971 shares | $856,985 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 38,347 shares | $856,672 |
| FERRARI N V | COM | N3167Y103 | — | 2,180 shares | $856,413 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,485 shares | $856,092 |
| INGREDION INC | COM | 457187102 | — | 8,922 shares | $854,817 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 19,173 shares | $854,541 |
| QUALCOMM INC | COM | 747525103 | — | 4,639 shares | $853,762 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,983 shares | $853,471 |
| MONGODB INC | CL A | 60937P106 | — | 2,443 shares | $851,654 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,672 shares | $851,466 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,966 shares | $848,668 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,663 shares | $848,609 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,017 shares | $848,038 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,143 shares | $847,385 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 42,721 shares | $847,157 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,196 shares | $846,378 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 10,000 shares | $846,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 2,000 shares | $845,040 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,430 shares | $844,603 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,670 shares | $842,846 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 20,278 shares | $841,943 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,686 shares | $841,702 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,577 shares | $840,668 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,920 shares | $840,294 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,490 shares | $840,260 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,788 shares | $839,689 |
| BLOCK INC | CL A | 852234103 | — | 11,413 shares | $839,198 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 14,500 shares | $838,390 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 14,500 shares | $838,390 |