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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 709 shares | $403,166 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,799 shares | $403,082 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,156 shares | $403,031 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,217 shares | $402,958 |
| INGEVITY CORP | COM | 45688C107 | — | 5,695 shares | $402,921 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,576 shares | $402,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,132 shares | $402,618 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,879 shares | $402,331 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 53,683 shares | $401,549 |
| AUTOLIV INC | COM | 052800109 | — | 3,586 shares | $401,238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,725 shares | $400,750 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,483 shares | $399,986 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 36,608 shares | $399,759 |
| QUANTUM CORP | COM | 747906600 | — | 12,596 shares | $399,545 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,561 shares | $399,437 |
| COVISTA INC | COM | 00737L103 | — | 3,268 shares | $399,350 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,388 shares | $399,059 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,284 shares | $398,726 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,848 shares | $398,678 |
| PFIZER INC | COM | 717081103 | — | 13,975 shares | $398,572 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,814 shares | $398,317 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,515 shares | $398,298 |
| AMGEN INC | COM | 031162100 | — | 944 shares | $397,905 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,211 shares | $397,458 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 18,744 shares | $397,185 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,488 shares | $397,008 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,343 shares | $396,645 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,860 shares | $396,645 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,058 shares | $396,615 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 8,401 shares | $396,611 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,474 shares | $396,469 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 98,365 shares | $396,411 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,779 shares | $394,191 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,516 shares | $394,108 |
| CORNING INC | COM | 219350105 | — | 2,563 shares | $394,079 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 24,653 shares | $393,955 |
| SAIA INC | COM | 78709Y105 | — | 1,180 shares | $393,813 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,176 shares | $393,588 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 325,483 shares | $393,399 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,254 shares | $393,064 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,726 shares | $392,866 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,811 shares | $392,852 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,461 shares | $392,790 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,810 shares | $392,592 |
| CARGURUS INC | COM CL A | 141788109 | — | 12,586 shares | $392,180 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,953 shares | $392,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,000 shares | $391,950 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,072 shares | $391,815 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,381 shares | $391,734 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 9,270 shares | $391,658 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,918 shares | $391,216 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,218 shares | $390,955 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 237,708 shares | $390,873 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,003 shares | $390,607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,266 shares | $390,548 |
| VERSABANK NEW | COM | 92512J106 | — | 17,583 shares | $390,442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 69,719 shares | $390,426 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,520 shares | $390,412 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 9,758 shares | $390,125 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,973 shares | $389,998 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 9,747 shares | $389,977 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 28,455 shares | $389,834 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,924 shares | $389,692 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,893 shares | $389,586 |
| GLOBANT S A | COM | L44385109 | — | 11,218 shares | $389,265 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,702 shares | $388,808 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 8,298 shares | $388,014 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,554 shares | $387,860 |
| AZZ INC | COM | 002474104 | — | 2,886 shares | $387,850 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 25,959 shares | $387,827 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11,960 shares | $387,743 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,000 shares | $387,646 |
| AVANTOR INC | COM | 05352A100 | — | 25,757 shares | $387,643 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,049 shares | $387,466 |
| COGNEX CORP | COM | 192422103 | — | 6,388 shares | $387,432 |
| VARONIS SYS INC | COM | 922280102 | — | 8,154 shares | $386,907 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 12,500 shares | $386,875 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,017 shares | $386,626 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,777 shares | $386,500 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,730 shares | $386,418 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,577 shares | $386,093 |
| ICU MED INC | COM | 44930G107 | — | 2,405 shares | $386,027 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,086 shares | $385,824 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,285 shares | $385,577 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,189 shares | $385,479 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 300,000 principal | $385,275 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,169 shares | $385,194 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,570 shares | $384,642 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,121 shares | $384,578 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 14,556 shares | $384,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,748 shares | $384,519 |
| BRUKER CORP | COM | 116794108 | — | 5,936 shares | $384,356 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,799 shares | $384,330 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,372 shares | $384,283 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,833 shares | $384,172 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,166 shares | $384,147 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,049 shares | $383,871 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,681 shares | $383,823 |
| SAP SE | SPON ADR | 803054204 | — | 1,841 shares | $383,803 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,098 shares | $383,614 |