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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 21,542 shares | $466,384 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 6,135 shares | $466,383 |
| RYDER SYS INC | COM | 783549108 | — | 2,045 shares | $465,974 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,107 shares | $465,964 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,787 shares | $465,717 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,570 shares | $465,341 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 42,104 shares | $465,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 613 shares | $465,165 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 15,704 shares | $464,995 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | PUT | 81,000 shares | $464,940 |
| GRACO INC | COM | 384109104 | — | 6,042 shares | $464,267 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,000 shares | $464,090 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 12,159 shares | $463,987 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,885 shares | $463,735 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19,088 shares | $463,266 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,348 shares | $462,976 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 12,275 shares | $462,890 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,266 shares | $462,862 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 7,694 shares | $462,640 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,500 shares | $462,400 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 60,358 shares | $462,342 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,048 shares | $462,039 |
| RANGE RES CORP | COM | 75281A109 | — | 12,473 shares | $462,000 |
| RUBRIK INC. | CL A | 781154109 | — | 4,031 shares | $461,429 |
| SITIME CORP | COM | 82982T106 | — | 707 shares | $460,985 |
| FOX CORP | CL A COM | 35137L105 | — | 7,350 shares | $460,478 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,151 shares | $460,346 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,687 shares | $460,055 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,543 shares | $459,903 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,737 shares | $459,871 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,809 shares | $459,748 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,189 shares | $459,532 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 223 shares | $459,425 |
| UNION PAC CORP | COM | 907818108 | — | 1,688 shares | $459,355 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 81,534 shares | $459,036 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,926 shares | $458,873 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,945 shares | $458,787 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,534 shares | $458,750 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,272 shares | $458,471 |
| ZSCALER INC | COM | 98980G102 | — | 2,298 shares | $458,267 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,848 shares | $457,972 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,565 shares | $457,449 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,838 shares | $457,094 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,027 shares | $456,967 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 6,757 shares | $456,908 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,073 shares | $456,825 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,645 shares | $456,793 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,177 shares | $456,217 |
| COMFORT SYS USA INC | COM | 199908104 | — | 275 shares | $455,488 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,667 shares | $455,177 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,625 shares | $455,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,805 shares | $454,875 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 16,167 shares | $454,616 |
| POWELL INDS INC | COM | 739128106 | — | 2,464 shares | $454,534 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,212 shares | $454,346 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,315 shares | $454,111 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 5,628 shares | $453,187 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 30,565 shares | $452,973 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,671 shares | $452,895 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,939 shares | $452,782 |
| CNA FINL CORP | COM | 126117100 | — | 10,053 shares | $451,179 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 472 shares | $450,909 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,786 shares | $450,698 |
| RAPID7 INC | COM | 753422104 | — | 36,871 shares | $450,564 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,014 shares | $450,449 |
| MURPHY USA INC | COM | 626755102 | — | 893 shares | $450,099 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,157 shares | $449,865 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 18,749 shares | $449,601 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,128 shares | $449,497 |
| CRH PLC | ORD | G25508105 | — | 5,428 shares | $449,438 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,314 shares | $449,431 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 202,870 shares | $449,060 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 6,892 shares | $448,876 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,314 shares | $448,862 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,155 shares | $448,763 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,376 shares | $448,672 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,184 shares | $448,054 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,675 shares | $447,753 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,839 shares | $447,633 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,087 shares | $447,560 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,991 shares | $447,384 |
| PRIMERICA INC | COM | 74164M108 | — | 1,642 shares | $447,264 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 18,945 shares | $446,913 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,492 shares | $446,890 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,227 shares | $446,836 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,071 shares | $446,603 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,210 shares | $446,497 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 33,868 shares | $446,380 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,422 shares | $445,815 |
| SANDISK CORP | COM | 80004C200 | — | 256 shares | $445,412 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,418 shares | $445,275 |
| BOX INC | CL A | 10316T104 | — | 13,299 shares | $445,251 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,479 shares | $444,895 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 40,812 shares | $444,851 |
| QUALCOMM INC | COM | 747525103 | — | 2,417 shares | $444,825 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 9,600 shares | $444,480 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,455 shares | $444,316 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,150 shares | $443,289 |
| BRINKER INTL INC | COM | 109641100 | — | 2,290 shares | $443,184 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 467,000 principal | $443,057 |