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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,556 shares | $697,231 |
| HAMILTON LANE INC | CL A | 407497106 | — | 8,017 shares | $696,357 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55,656 shares | $696,257 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,839 shares | $695,822 |
| SNAP INC | CL A | 83304A106 | — | 128,721 shares | $695,093 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,844 shares | $694,910 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,209 shares | $694,829 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,145 shares | $694,797 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,180 shares | $694,521 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,579 shares | $693,828 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,470 shares | $693,744 |
| STEPAN CO | COM | 858586100 | — | 11,105 shares | $692,730 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,089 shares | $692,539 |
| NEWMONT CORP | COM | 651639106 | PUT | 6,000 shares | $692,040 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 26,759 shares | $691,453 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,624 shares | $690,852 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,950 shares | $690,617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,214 shares | $690,329 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 75,844 shares | $689,422 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,785 shares | $688,095 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,789 shares | $687,470 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 72,945 shares | $686,361 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,067 shares | $685,957 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,491 shares | $685,723 |
| UNITED RENTALS INC | COM | 911363109 | — | 685 shares | $685,534 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,098 shares | $685,350 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,737 shares | $685,194 |
| MERCURY SYS INC | COM | 589378108 | — | 8,253 shares | $684,999 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 14,000 shares | $684,880 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,699 shares | $684,541 |
| BRINKS CO | COM | 109696104 | — | 6,778 shares | $684,510 |
| DOCUSIGN INC | COM | 256163106 | — | 10,191 shares | $684,326 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,037 shares | $684,311 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,517 shares | $684,299 |
| INVESCO LTD | SHS | G491BT108 | — | 22,684 shares | $684,146 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 84,424 shares | $683,834 |
| VALMONT INDS INC | COM | 920253101 | — | 1,475 shares | $682,896 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,792 shares | $682,861 |
| AES CORP | COM | 00130H105 | — | 45,815 shares | $682,644 |
| ERO COPPER CORP | COM | 296006109 | — | 18,577 shares | $682,476 |
| CARLISLE COS INC | COM | 142339100 | — | 2,114 shares | $681,067 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,934 shares | $680,478 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 755 shares | $679,772 |
| TWILIO INC | CL A | 90138F102 | — | 2,324 shares | $679,677 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 26,225 shares | $679,490 |
| HEICO CORP NEW | COM | 422806109 | — | 2,239 shares | $678,820 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,501 shares | $678,319 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,613 shares | $678,065 |
| F5 INC | COM | 315616102 | — | 1,523 shares | $678,009 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 53,667 shares | $677,278 |
| ARCOSA INC | COM | 039653100 | — | 4,634 shares | $677,259 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,844 shares | $676,934 |
| NISOURCE INC | COM | 65473P105 | — | 17,322 shares | $675,558 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,062 shares | $675,220 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 26,053 shares | $675,033 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,322 shares | $674,937 |
| UNUM GROUP | COM | 91529Y106 | — | 7,690 shares | $674,644 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,425 shares | $674,421 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 42,351 shares | $674,228 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16,991 shares | $673,863 |
| RPM INTL INC | COM | 749685103 | — | 6,819 shares | $672,831 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,989 shares | $672,268 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 18,533 shares | $672,192 |
| SNAP INC | CL A | 83304A106 | — | 124,469 shares | $672,133 |
| NORDSON CORP | COM | 655663102 | — | 2,047 shares | $671,109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 498 shares | $670,916 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,651 shares | $670,256 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,801 shares | $670,196 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,184 shares | $670,107 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 16,050 shares | $669,927 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,613 shares | $669,834 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,000 shares | $669,550 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,906 shares | $668,930 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 7,800 shares | $668,382 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,648 shares | $667,786 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,500 shares | $667,675 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 16,000 shares | $667,360 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,227 shares | $667,267 |
| DENISON MINES CORP | NOTE 4.250% 9/1 | 248356AB3 | — | 519,000 principal | $666,391 |
| ATI INC | COM | 01741R102 | — | 3,517 shares | $666,120 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,154 shares | $665,529 |
| FORTINET INC | COM | 34959E109 | — | 3,718 shares | $664,630 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24,859 shares | $664,512 |
| GRACO INC | COM | 384109104 | — | 8,645 shares | $664,282 |
| MKS INC. | COM | 55306N104 | — | 2,503 shares | $664,196 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,323 shares | $664,152 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 52,085 shares | $664,084 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,501 shares | $663,538 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,582 shares | $663,362 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,400 shares | $663,262 |
| WENDYS CO | COM | 95058W100 | — | 103,864 shares | $662,652 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,009 shares | $662,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,346 shares | $661,936 |
| STONEX GROUP INC | COM | 861896108 | — | 10,240 shares | $661,914 |
| SOUTHERN CO | COM | 842587107 | — | 7,975 shares | $661,008 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,868 shares | $660,384 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,714 shares | $660,277 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 47,633 shares | $658,764 |
| INSULET CORP | COM | 45784P101 | — | 5,049 shares | $658,743 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,101 shares | $658,294 |