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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 3,574 shares | $657,786 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,972 shares | $657,599 |
| CENTRAL SECS CORP | COM | 155123102 | — | 11,833 shares | $656,850 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 15,161 shares | $656,473 |
| PLEXUS CORP | COM | 729132100 | — | 2,513 shares | $655,767 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,436 shares | $655,683 |
| FLEX LTD | ORD | Y2573F102 | — | 5,958 shares | $655,320 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 11,003 shares | $654,789 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,006 shares | $654,447 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,254 shares | $654,386 |
| LINDE PLC | SHS | G54950103 | — | 1,377 shares | $653,593 |
| BORGWARNER INC | COM | 099724106 | — | 10,873 shares | $653,576 |
| QXO INC | COM NEW | 82846H405 | PUT | 55,900 shares | $653,471 |
| EATON CORP PLC | SHS | G29183103 | — | 1,520 shares | $653,159 |
| RTX CORPORATION | COM | 75513E101 | — | 3,518 shares | $653,117 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 17,500 shares | $652,750 |
| OVINTIV INC | COM | 69047Q102 | — | 11,288 shares | $652,672 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,652 shares | $651,371 |
| OKTA INC | CL A | 679295105 | — | 3,112 shares | $650,750 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,958 shares | $650,624 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,426 shares | $650,527 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,335 shares | $649,808 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,722 shares | $649,527 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,188 shares | $649,508 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 58,457 shares | $648,873 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,277 shares | $648,350 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,531 shares | $648,288 |
| IDACORP INC | COM | 451107106 | — | 4,956 shares | $647,898 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,047 shares | $647,782 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,927 shares | $647,188 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,441 shares | $647,134 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,900 shares | $646,496 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,990 shares | $646,101 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,154 shares | $644,668 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,943 shares | $644,658 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,348 shares | $644,441 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,856 shares | $643,710 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,944 shares | $642,443 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,438 shares | $641,680 |
| ALKERMES PLC | SHS | G01767105 | — | 15,832 shares | $641,513 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,647 shares | $641,386 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,555 shares | $640,770 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,182 shares | $640,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 12,847 shares | $640,183 |
| ALCON AG | ORD SHS | H01301128 | — | 9,908 shares | $640,053 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,429 shares | $639,701 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,771 shares | $638,845 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 26,201 shares | $638,518 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,757 shares | $637,818 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,366 shares | $637,377 |
| SEMPRA | COM | 816851109 | — | 8,169 shares | $636,855 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,890 shares | $636,783 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 24,186 shares | $636,092 |
| WATERS CORP | COM | 941848103 | — | 1,447 shares | $635,797 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,203 shares | $635,229 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 27,407 shares | $633,924 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,443 shares | $633,483 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 103,924 shares | $632,897 |
| CDW CORP | COM | 12514G108 | — | 4,938 shares | $632,854 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,799 shares | $632,546 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,621 shares | $632,014 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 149,400 shares | $631,962 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,677 shares | $631,772 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,256 shares | $631,668 |
| JABIL INC | COM | 466313103 | — | 2,200 shares | $631,092 |
| AT&T INC | COM | 00206R102 | — | 25,839 shares | $630,472 |
| AT&T INC | COM | 00206R102 | — | 25,800 shares | $629,520 |
| DISNEY WALT CO | COM | 254687106 | CALL | 6,000 shares | $629,400 |
| CAE INC | COM | 124765108 | — | 26,162 shares | $629,295 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,621 shares | $628,901 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,616 shares | $628,700 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 16,708 shares | $628,636 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,000 shares | $628,350 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,456 shares | $627,655 |
| COEUR MNG INC | COM NEW | 192108504 | — | 35,652 shares | $627,468 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,031 shares | $627,322 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,816 shares | $627,072 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16,941 shares | $626,817 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,205 shares | $626,674 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 19,007 shares | $626,471 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 23,880 shares | $625,656 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,155 shares | $625,643 |
| MONGODB INC | CL A | 60937P106 | — | 1,794 shares | $625,406 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,209 shares | $624,794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 677 shares | $624,640 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,105 shares | $624,247 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,043 shares | $624,177 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,690 shares | $624,158 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,688 shares | $623,752 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,555 shares | $622,653 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,381 shares | $622,429 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,285 shares | $622,256 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,330 shares | $622,251 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,495 shares | $622,114 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,330 shares | $621,845 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 13,100 shares | $621,726 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 56,203 shares | $621,043 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,309 shares | $620,970 |
| MATSON INC | COM | 57686G105 | — | 2,823 shares | $620,044 |
| DISNEY WALT CO | COM | 254687106 | — | 5,910 shares | $619,959 |