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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,153 shares | $383,571 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 9,421 shares | $383,444 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 14,555 shares | $383,379 |
| CDW CORP | COM | 12514G108 | — | 2,991 shares | $383,327 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,553 shares | $383,213 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,625 shares | $383,175 |
| AXT INC | COM | 00246W103 | — | 4,949 shares | $383,102 |
| REPLIGEN CORP | COM | 759916109 | — | 1,991 shares | $382,730 |
| PHILLIPS 66 | COM | 718546104 | — | 1,498 shares | $382,390 |
| MERCURY SYS INC | COM | 589378108 | — | 4,606 shares | $382,298 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,477 shares | $382,226 |
| PEPSICO INC | COM | 713448108 | — | 3,014 shares | $381,979 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,583 shares | $381,766 |
| PENUMBRA INC | COM | 70975L107 | — | 1,199 shares | $381,690 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,067 shares | $381,488 |
| VICOR CORP | COM | 925815102 | — | 1,320 shares | $381,401 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,524 shares | $381,209 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,406 shares | $381,157 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 670 shares | $380,989 |
| AAR CORP | COM | 000361105 | — | 3,752 shares | $380,715 |
| AGCO CORP | COM | 001084102 | — | 3,331 shares | $380,524 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 3,610 shares | $380,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,288 shares | $380,171 |
| ROBLOX CORP | CL A | 771049103 | — | 8,956 shares | $379,466 |
| FS KKR CAP CORP | COM | 302635206 | — | 34,500 shares | $379,155 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,928 shares | $378,915 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,542 shares | $378,817 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,671 shares | $378,801 |
| SMITH A O CORP | COM | 831865209 | — | 6,718 shares | $378,694 |
| TAPESTRY INC | COM | 876030107 | — | 3,291 shares | $378,597 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,947 shares | $378,478 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,731 shares | $378,393 |
| TANGER INC | COM | 875465106 | — | 11,026 shares | $378,192 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,850 shares | $378,135 |
| ZSCALER INC | COM | 98980G102 | — | 1,896 shares | $378,100 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,260 shares | $377,730 |
| GEO GROUP INC | COM | 36162J106 | — | 12,395 shares | $377,676 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 62,357 shares | $377,260 |
| AON PLC | SHS CL A | G0403H108 | — | 1,362 shares | $376,954 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,992 shares | $376,717 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,656 shares | $376,624 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,121 shares | $376,438 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 5,900 shares | $376,184 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 2,000 shares | $376,160 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,260 shares | $375,650 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 3,000 shares | $375,450 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,877 shares | $375,334 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 60,452 shares | $374,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,685 shares | $374,414 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 19,015 shares | $374,405 |
| MDU RES GROUP INC | COM | 552690109 | — | 20,193 shares | $374,378 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,371 shares | $373,863 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,770 shares | $373,718 |
| CARLISLE COS INC | COM | 142339100 | — | 1,160 shares | $373,717 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 306 shares | $373,614 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,186 shares | $373,544 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,542 shares | $373,198 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,001 shares | $373,013 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,750 shares | $372,858 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,180 shares | $372,780 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,302 shares | $372,623 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,059 shares | $372,609 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 6,192 shares | $372,573 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,466 shares | $372,553 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,265 shares | $372,477 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,154 shares | $372,454 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,015 shares | $372,391 |
| SALESFORCE INC | COM | 79466L302 | — | 1,622 shares | $372,363 |
| WENDYS CO | COM | 95058W100 | — | 58,311 shares | $372,024 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,614 shares | $371,763 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,620 shares | $371,694 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,145 shares | $371,577 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,376 shares | $371,451 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,760 shares | $371,423 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,527 shares | $371,181 |
| KIRBY CORP | COM | 497266106 | — | 2,827 shares | $371,044 |
| ATI INC | COM | 01741R102 | — | 1,959 shares | $371,035 |
| SEI INVTS CO | COM | 784117103 | — | 3,614 shares | $371,013 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,903 shares | $370,685 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,549 shares | $370,521 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,979 shares | $370,206 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,113 shares | $370,139 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,625 shares | $370,069 |
| ROBLOX CORP | CL A | 771049103 | — | 8,723 shares | $369,594 |
| AMDOCS LTD | SHS | G02602103 | — | 6,460 shares | $369,383 |
| DILLARDS INC | CL A | 254067101 | — | 551 shares | $369,164 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 809 shares | $369,058 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,604 shares | $368,917 |
| KIRBY CORP | COM | 497266106 | — | 2,810 shares | $368,813 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,164 shares | $368,750 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,900 shares | $368,632 |
| FASTLY INC | CL A | 31188V100 | — | 14,344 shares | $368,210 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,950 shares | $368,160 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 13,643 shares | $367,952 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 28,539 shares | $367,868 |
| OPENLANE INC | COM | 48238T109 | — | 10,775 shares | $367,751 |
| BLOCK INC | CL A | 852234103 | CALL | 5,000 shares | $367,650 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 11,426 shares | $367,460 |
| GENTEX CORP | COM | 371901109 | — | 16,902 shares | $367,449 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,247 shares | $367,290 |