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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 7,904 shares | $550,751 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,701 shares | $550,334 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 50,900 shares | $550,229 |
| PERRIGO CO PLC | SHS | G97822103 | — | 37,244 shares | $549,721 |
| ALLY FINL INC | COM | 02005N100 | — | 14,612 shares | $549,703 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,367 shares | $549,656 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,110 shares | $549,248 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,000 shares | $549,000 |
| PG&E CORP | COM | 69331C108 | CALL | 44,800 shares | $548,800 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,466 shares | $548,636 |
| ECOLAB INC | COM | 278865100 | — | 1,997 shares | $548,336 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,981 shares | $548,154 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,412 shares | $547,997 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,502 shares | $547,503 |
| CUBESMART | COM | 229663109 | — | 14,567 shares | $547,428 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,616 shares | $546,774 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,366 shares | $546,718 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,651 shares | $546,716 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,206 shares | $546,359 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,859 shares | $545,611 |
| HUBSPOT INC | COM | 443573100 | — | 2,660 shares | $545,247 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,786 shares | $545,222 |
| LKQ CORP | COM | 501889208 | — | 23,873 shares | $545,021 |
| COGNEX CORP | COM | 192422103 | — | 8,981 shares | $544,698 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 34,636 shares | $544,478 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,743 shares | $544,461 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,320 shares | $544,214 |
| EQT CORP | COM | 26884L109 | — | 11,200 shares | $543,872 |
| AVANTOR INC | COM | 05352A100 | — | 36,104 shares | $543,365 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,043 shares | $542,804 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,113 shares | $542,471 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,393 shares | $541,965 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,473 shares | $541,958 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,654 shares | $541,469 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,301 shares | $541,385 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,081 shares | $540,808 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,972 shares | $540,803 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,331 shares | $540,794 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,163 shares | $540,726 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,726 shares | $540,434 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,767 shares | $540,228 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,296 shares | $540,179 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 36,800 shares | $539,488 |
| FORTIVE CORP | COM | 34959J108 | — | 9,842 shares | $539,440 |
| DONALDSON INC | COM | 257651109 | — | 6,187 shares | $538,516 |
| HAGERTY INC | CL A COM | 405166109 | — | 40,000 shares | $538,400 |
| MATERION CORP | COM | 576690101 | — | 1,997 shares | $538,371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,578 shares | $538,302 |
| REVVITY INC | COM | 714046109 | — | 3,520 shares | $538,173 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 36,000 shares | $537,840 |
| XPO INC | COM | 983793100 | — | 3,054 shares | $537,443 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,290 shares | $537,300 |
| GAMESTOP CORP | CL A | 36467W109 | — | 21,793 shares | $537,197 |
| UBS GROUP AG | SHS | H42097107 | — | 11,134 shares | $536,841 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 34,802 shares | $536,647 |
| LYFT INC | CL A COM | 55087P104 | — | 35,719 shares | $536,142 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 27,013 shares | $535,668 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,313 shares | $535,595 |
| WATSCO INC | COM | 942622200 | — | 1,769 shares | $535,459 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,664 shares | $534,993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,094 shares | $534,817 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,652 shares | $533,778 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 24,749 shares | $533,741 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,772 shares | $533,102 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,139 shares | $532,298 |
| GE VERNOVA INC | COM | 36828A101 | — | 560 shares | $532,275 |
| ARAMARK | COM | 03852U106 | — | 9,937 shares | $532,126 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,350 shares | $531,998 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,712 shares | $531,397 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 29,819 shares | $530,766 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,352 shares | $530,726 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,555 shares | $529,983 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,122 shares | $529,922 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,042 shares | $529,755 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20,209 shares | $529,476 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,055 shares | $529,163 |
| HASBRO INC | COM | 418056107 | — | 6,032 shares | $528,886 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,507 shares | $528,827 |
| DROPBOX INC | CL A | 26210C104 | — | 15,621 shares | $528,771 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,031 shares | $528,028 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,500 shares | $528,010 |
| GREEN PLAINS INC | COM | 393222104 | — | 35,041 shares | $527,717 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,689 shares | $527,379 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,478 shares | $527,334 |
| EPAM SYS INC | COM | 29414B104 | — | 4,863 shares | $526,955 |
| AVNET INC | COM | 053807103 | — | 5,272 shares | $526,936 |
| SLB LIMITED | COM STK | 806857108 | — | 10,812 shares | $526,740 |
| SEI INVTS CO | COM | 784117103 | — | 5,130 shares | $526,646 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,785 shares | $526,644 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,676 shares | $526,550 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,349 shares | $526,293 |
| ROLLINS INC | COM | 775711104 | — | 17,450 shares | $525,594 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,272 shares | $525,400 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,019 shares | $525,364 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 22,363 shares | $525,307 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,331 shares | $525,166 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,480 shares | $524,993 |
| EQT CORP | COM | 26884L109 | — | 10,791 shares | $524,011 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,949 shares | $523,505 |
| ICL GROUP LTD | SHS | M53213100 | — | 104,074 shares | $523,463 |