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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 13,417 shares | $836,952 |
| DEXCOM INC | COM | 252131107 | — | 9,696 shares | $836,668 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,938 shares | $836,615 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 28,250 shares | $836,483 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,780 shares | $836,027 |
| ITT INC | COM | 45073V108 | — | 4,138 shares | $835,131 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,332 shares | $835,123 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 14,096 shares | $833,778 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,095 shares | $832,364 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,679 shares | $831,106 |
| CHEFS WHSE INC | COM | 163086101 | — | 7,404 shares | $830,507 |
| TORO CO | COM | 891092108 | — | 8,601 shares | $829,308 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 48,411 shares | $829,280 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,455 shares | $828,499 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 28,548 shares | $828,463 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,597 shares | $827,404 |
| MASTEC INC | COM | 576323109 | — | 3,872 shares | $827,137 |
| MAGNA INTL INC | COM | 559222401 | — | 12,943 shares | $824,563 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,490 shares | $823,640 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,215 shares | $823,188 |
| FEDEX CORP | COM | 31428X106 | — | 2,887 shares | $823,118 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 24,642 shares | $823,043 |
| EATON CORP PLC | SHS | G29183103 | — | 1,915 shares | $822,895 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,807 shares | $822,848 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,771 shares | $822,719 |
| KENVUE INC | COM | 49177J102 | — | 46,574 shares | $822,497 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 29,700 shares | $822,393 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,079 shares | $821,589 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,350 shares | $821,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,727 shares | $820,931 |
| INCYTE CORP | COM | 45337C102 | — | 6,763 shares | $820,690 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,441 shares | $819,986 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,277 shares | $819,850 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 19,237 shares | $819,734 |
| ONDAS INC | COM NEW | 68236H204 | — | 111,795 shares | $819,457 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,545 shares | $819,107 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,658 shares | $818,956 |
| EQUIFAX INC | COM | 294429105 | — | 5,963 shares | $818,362 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,280 shares | $818,312 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,450 shares | $817,955 |
| GODADDY INC | CL A | 380237107 | — | 8,559 shares | $817,470 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,638 shares | $816,884 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,985 shares | $815,745 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 3,000 shares | $815,490 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 2,000 shares | $813,260 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,077 shares | $812,594 |
| SALESFORCE INC | COM | 79466L302 | — | 3,538 shares | $812,255 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,231 shares | $811,328 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,686 shares | $811,242 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,632 shares | $811,033 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 22,328 shares | $810,060 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,039 shares | $808,892 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 28,500 shares | $808,500 |
| WP CAREY INC | COM | 92936U109 | — | 12,508 shares | $808,392 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,052 shares | $808,017 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,056 shares | $807,810 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,479 shares | $807,617 |
| SITIME CORP | COM | 82982T106 | — | 1,237 shares | $806,561 |
| GAP INC | COM | 364760108 | — | 35,305 shares | $806,366 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,619 shares | $806,181 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 840 shares | $805,484 |
| DAVITA INC | COM | 23918K108 | — | 4,602 shares | $804,982 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,500 shares | $804,650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,396 shares | $804,637 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,629 shares | $803,745 |
| AMRIZE LTD | SHS | H2927K103 | — | 21,402 shares | $803,463 |
| REPLIGEN CORP | COM | 759916109 | — | 4,179 shares | $803,329 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,633 shares | $803,077 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 114,842 shares | $802,746 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,749 shares | $802,441 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,340 shares | $802,225 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 12,425 shares | $802,034 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,408 shares | $801,531 |
| PULTE GROUP INC | COM | 745867101 | — | 6,906 shares | $801,501 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,871 shares | $801,103 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 11,551 shares | $800,905 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,442 shares | $800,725 |
| TELUS CORPORATION | COM | 87971M103 | — | 95,312 shares | $800,368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,983 shares | $799,627 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,379 shares | $797,834 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,565 shares | $797,802 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,806 shares | $797,099 |
| HINGE HEALTH INC | CL A | 433313103 | — | 8,188 shares | $796,201 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,757 shares | $794,068 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,614 shares | $793,526 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,077 shares | $793,282 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,049 shares | $792,824 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,528 shares | $792,381 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,557 shares | $792,317 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 11,101 shares | $792,278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,230 shares | $791,222 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,409 shares | $791,047 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15,895 shares | $790,617 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,300 shares | $790,517 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,631 shares | $790,287 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,526 shares | $789,855 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,326 shares | $789,446 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 18,991 shares | $789,266 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,553 shares | $788,672 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,287 shares | $787,890 |