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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) |
|---|---|---|---|---|---|
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 25,142 shares | $421,883 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,652 shares | $421,865 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,935 shares | $421,844 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,587 shares | $421,776 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18,988 shares | $421,723 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 36,999 shares | $421,419 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 9,100 shares | $421,330 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,311 shares | $421,316 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,912 shares | $421,290 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 10,197 shares | $421,034 |
| NNN REIT INC | COM | 637417106 | — | 10,244 shares | $420,926 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,024 shares | $420,629 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,667 shares | $420,554 |
| VISTRA CORP | COM | 92840M102 | — | 3,039 shares | $420,470 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,502 shares | $420,243 |
| MARA HOLDINGS INC | COM | 565788106 | — | 37,077 shares | $420,082 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,960 shares | $419,846 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,880 shares | $419,656 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,185 shares | $419,258 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,987 shares | $419,206 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,286 shares | $419,162 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,953 shares | $418,854 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,500 shares | $418,845 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,497 shares | $418,818 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,609 shares | $418,548 |
| V F CORP | COM | 918204108 | — | 29,762 shares | $418,454 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,891 shares | $418,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 17,951 shares | $418,079 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,868 shares | $417,684 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,062 shares | $417,372 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,913 shares | $417,348 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 685 shares | $417,165 |
| KLA CORP | COM NEW | 482480100 | — | 2,140 shares | $417,150 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,904 shares | $417,049 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,464 shares | $416,976 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,630 shares | $416,839 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,712 shares | $416,824 |
| CACTUS INC | CL A | 127203107 | — | 6,698 shares | $416,750 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,550 shares | $416,667 |
| YETI HLDGS INC | COM | 98585X104 | — | 10,151 shares | $416,394 |
| B2GOLD CORP | COM | 11777Q209 | — | 79,750 shares | $416,386 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,765 shares | $416,328 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,233 shares | $416,133 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 11,000 shares | $415,910 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 11,000 shares | $415,910 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,769 shares | $415,809 |
| PRICESMART INC | COM | 741511109 | — | 2,457 shares | $415,503 |
| MACERICH CO | COM | 554382101 | — | 18,575 shares | $415,337 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,634 shares | $415,329 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,206 shares | $413,981 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 2,000 shares | $413,900 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,087 shares | $413,597 |
| OKLO INC | COM CL A | 02156V109 | — | 11,170 shares | $413,513 |
| FULTON FINL CORP PA | COM | 360271100 | — | 18,326 shares | $413,435 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,894 shares | $412,816 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,663 shares | $412,590 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,263 shares | $412,280 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,160 shares | $412,173 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,082 shares | $412,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,474 shares | $412,104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,837 shares | $411,947 |
| UGI CORP NEW | COM | 902681105 | — | 11,547 shares | $411,881 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 19,299 shares | $411,841 |
| APTARGROUP INC | COM | 038336103 | — | 3,396 shares | $411,459 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,463 shares | $410,982 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,344 shares | $410,956 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,867 shares | $410,903 |
| BORGWARNER INC | COM | 099724106 | — | 6,831 shares | $410,611 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 13,309 shares | $410,457 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,548 shares | $409,570 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 960 shares | $409,483 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 13,529 shares | $409,388 |
| MOELIS & CO | CL A | 60786M105 | — | 7,114 shares | $409,197 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,551 shares | $409,085 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,616 shares | $408,915 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,761 shares | $408,684 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,900 shares | $408,457 |
| IDACORP INC | COM | 451107106 | — | 3,124 shares | $408,401 |
| LOWES COS INC | COM | 548661107 | — | 2,216 shares | $408,387 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,335 shares | $408,243 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,100 shares | $408,159 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,124 shares | $407,409 |
| YUM BRANDS INC | COM | 988498101 | — | 2,988 shares | $407,384 |
| CAREDX INC | COM | 14167L103 | — | 6,265 shares | $407,225 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 17,333 shares | $407,152 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 105,454 shares | $407,052 |
| XENCOR INC | COM | 98401F105 | — | 16,308 shares | $406,885 |
| EQUINIX INC | COM | 29444U700 | — | 402 shares | $406,655 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,328 shares | $406,109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,810 shares | $406,060 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,532 shares | $405,836 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 724 shares | $405,628 |
| TRANSALTA CORP | COM | 89346D107 | — | 33,505 shares | $405,434 |
| BGC GROUP INC | CL A | 088929104 | — | 35,136 shares | $405,118 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,535 shares | $404,994 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 24,700 shares | $404,833 |
| AECOM | COM | 00766T100 | — | 6,867 shares | $404,810 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,251 shares | $404,117 |
| TPG INC | COM CL A | 872657101 | — | 9,148 shares | $403,701 |
| CRH PLC | ORD | G25508105 | — | 4,873 shares | $403,484 |