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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) |
|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,076 shares | $255,739 |
| QXO INC | COM NEW | 82846H405 | — | 21,868 shares | $255,637 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,155 shares | $255,577 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,139 shares | $255,562 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,690 shares | $255,459 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,405 shares | $255,428 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,533 shares | $255,428 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,373 shares | $255,427 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,260 shares | $255,326 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,618 shares | $255,190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 474 shares | $255,093 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,372 shares | $254,955 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,221 shares | $254,889 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 11,494 shares | $254,822 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,925 shares | $254,599 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,574 shares | $254,440 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,416 shares | $254,405 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,780 shares | $254,398 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 975 shares | $254,066 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 770 shares | $253,892 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,487 shares | $253,827 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,191 shares | $253,719 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,715 shares | $253,539 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,910 shares | $253,524 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,616 shares | $253,460 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,791 shares | $253,391 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,894 shares | $253,309 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,833 shares | $253,299 |
| WD 40 CO | COM | 929236107 | — | 1,254 shares | $253,270 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,078 shares | $253,002 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,331 shares | $252,943 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 3,600 shares | $252,824 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,250 shares | $252,769 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,317 shares | $252,603 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,533 shares | $252,540 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,200 shares | $252,476 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,636 shares | $252,436 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,404 shares | $252,407 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,237 shares | $252,165 |
| CME GROUP INC | COM | 12572Q105 | — | 962 shares | $252,154 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,633 shares | $252,068 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,899 shares | $251,680 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,708 shares | $251,389 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,606 shares | $251,317 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 16,000 shares | $251,200 |
| INGEVITY CORP | COM | 45688C107 | — | 3,547 shares | $250,950 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 1,500 shares | $250,836 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,098 shares | $250,706 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,310 shares | $250,633 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 900 shares | $250,407 |
| PPG INDS INC | COM | 693506107 | PUT | 2,400 shares | $250,392 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,444 shares | $250,286 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,509 shares | $250,069 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8,665 shares | $249,899 |
| CNX RES CORP | COM | 12653C108 | — | 8,016 shares | $249,859 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 13,595 shares | $249,740 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,065 shares | $249,706 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,910 shares | $249,589 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,391 shares | $249,392 |
| DONALDSON INC | COM | 257651109 | — | 2,865 shares | $249,370 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 32,470 shares | $249,370 |
| WW GRAINGER INC | COM | 384802104 | CALL | 200 shares | $249,152 |
| AGCO CORP | COM | 001084102 | — | 2,181 shares | $249,136 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,916 shares | $249,056 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,572 shares | $249,037 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,586 shares | $249,012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,112 shares | $248,920 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,240 shares | $248,911 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,096 shares | $248,792 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 7,500 shares | $248,625 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,250 shares | $248,625 |
| H2O AMERICA | COM | 784305104 | — | 4,034 shares | $248,615 |
| TERAWULF INC | COM | 88080T104 | — | 16,788 shares | $248,462 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,943 shares | $248,384 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,275 shares | $248,357 |
| SYSCO CORP | COM | 871829107 | — | 3,185 shares | $248,337 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,018 shares | $248,330 |
| FRONTLINE PLC | COM | M46528101 | — | 5,036 shares | $248,124 |
| V F CORP | COM | 918204108 | — | 17,640 shares | $248,018 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,367 shares | $247,955 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,582 shares | $247,949 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,252 shares | $247,896 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,750 shares | $247,590 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,498 shares | $247,482 |
| MOOG INC | CL A | 615394202 | — | 648 shares | $247,193 |
| TRANSUNION | COM | 89400J107 | — | 4,044 shares | $247,169 |
| SMITH A O CORP | COM | 831865209 | — | 4,379 shares | $246,844 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,200 shares | $246,636 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 6,200 shares | $246,636 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,256 shares | $246,591 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,712 shares | $246,588 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,804 shares | $246,499 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 3,200 shares | $246,400 |
| STARBUCKS CORP | COM | 855244109 | — | 2,622 shares | $246,389 |
| HAWKINS INC | COM | 420261109 | — | 1,955 shares | $246,330 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,569 shares | $246,094 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,352 shares | $245,978 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,765 shares | $245,908 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,351 shares | $245,784 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,500 shares | $245,765 |