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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,758 shares | $619,230 |
| HECLA MINING COMPANY | COM | 422704106 | — | 36,361 shares | $619,228 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,525 shares | $618,440 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,112 shares | $618,354 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,791 shares | $618,247 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,698 shares | $617,297 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,848 shares | $617,073 |
| BLOCK INC | CL A | 852234103 | — | 8,391 shares | $616,990 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,718 shares | $616,986 |
| SANMINA CORP | COM | 801056102 | — | 2,860 shares | $614,643 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 58,575 shares | $614,452 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 19,119 shares | $614,102 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,617 shares | $613,727 |
| REDDIT INC | CL A | 75734B100 | — | 4,307 shares | $613,489 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,758 shares | $613,424 |
| SAP SE | SPON ADR | 803054204 | — | 2,937 shares | $612,306 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,556 shares | $611,825 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,936 shares | $611,798 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,638 shares | $611,482 |
| ENPRO INC | COM | 29355X107 | — | 1,993 shares | $610,376 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,720 shares | $609,974 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 13,442 shares | $609,729 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,187 shares | $609,576 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25,008 shares | $609,445 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,004 shares | $609,416 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,177 shares | $608,899 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,580 shares | $608,570 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 50,000 shares | $608,500 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,945 shares | $607,992 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,032 shares | $607,772 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,108 shares | $607,589 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,757 shares | $607,046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,764 shares | $606,816 |
| BORGWARNER INC | COM | 099724106 | — | 10,081 shares | $605,969 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,740 shares | $605,053 |
| UNION PAC CORP | COM | 907818108 | — | 2,218 shares | $603,584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,584 shares | $602,873 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 9,904 shares | $602,757 |
| TRIMBLE INC | COM | 896239100 | — | 10,554 shares | $602,739 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,700 shares | $602,070 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,136 shares | $601,968 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,826 shares | $601,712 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 13,848 shares | $599,895 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 44,718 shares | $599,668 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,837 shares | $599,260 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,239 shares | $599,032 |
| MACERICH CO | COM | 554382101 | — | 26,755 shares | $598,242 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,391 shares | $598,239 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,034 shares | $598,229 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,789 shares | $597,284 |
| POPULAR INC | COM NEW | 733174700 | — | 3,842 shares | $597,239 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,971 shares | $596,857 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,638 shares | $596,564 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,258 shares | $596,561 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 24,894 shares | $596,460 |
| HERSHEY CO | COM | 427866108 | — | 3,781 shares | $595,905 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,630 shares | $595,325 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,220 shares | $595,056 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,356 shares | $594,827 |
| SYNOPSYS INC | COM | 871607107 | — | 1,367 shares | $594,563 |
| RELIANCE INC | COM | 759509102 | — | 1,545 shares | $594,439 |
| CNH INDL N V | SHS | N20944109 | — | 46,245 shares | $594,248 |
| BALL CORP | COM | 058498106 | — | 10,597 shares | $593,731 |
| TREX INC | COM | 89531P105 | — | 13,630 shares | $593,723 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,525 shares | $592,790 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,457 shares | $592,460 |
| HASBRO INC | COM | 418056107 | — | 6,757 shares | $592,454 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,822 shares | $592,438 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 11,864 shares | $592,132 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,874 shares | $591,863 |
| PHILLIPS 66 | COM | 718546104 | — | 2,317 shares | $591,600 |
| MKS INC. | COM | 55306N104 | — | 2,229 shares | $591,487 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 7,200 shares | $591,480 |
| OVINTIV INC | COM | 69047Q102 | — | 10,217 shares | $590,747 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 14,099 shares | $590,325 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,835 shares | $589,708 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14,771 shares | $589,215 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 66,400 shares | $588,968 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 66,400 shares | $588,968 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,502 shares | $588,835 |
| PFIZER INC | COM | 717081103 | — | 20,641 shares | $588,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,676 shares | $588,533 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,797 shares | $587,357 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 30,976 shares | $586,995 |
| SNAP INC | CL A | 83304A106 | PUT | 108,700 shares | $586,980 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,879 shares | $586,943 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 16,088 shares | $586,729 |
| INTERFACE INC | COM | 458665304 | — | 17,038 shares | $586,107 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,270 shares | $584,388 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 19,657 shares | $583,518 |
| HUBBELL INC | COM | 443510607 | — | 1,285 shares | $582,876 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,800 shares | $582,692 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 18,674 shares | $582,629 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,647 shares | $582,590 |
| OPEN TEXT CORP | COM | 683715106 | — | 25,980 shares | $582,562 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,892 shares | $582,395 |
| ROBLOX CORP | CL A | 771049103 | — | 13,744 shares | $582,333 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 24,811 shares | $582,314 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,006 shares | $582,272 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 1,500 shares | $581,415 |