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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,404 shares | $245,713 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 5,400 shares | $245,665 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,439 shares | $245,619 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,125 shares | $245,441 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,565 shares | $245,387 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,886 shares | $245,129 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,709 shares | $244,954 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,381 shares | $244,886 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,048 shares | $244,675 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,674 shares | $244,590 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,519 shares | $244,395 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,830 shares | $244,301 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,822 shares | $244,291 |
| ALLSTATE CORP | COM | 020002101 | PUT | 1,100 shares | $244,046 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,731 shares | $244,007 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 600 shares | $243,978 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,715 shares | $243,973 |
| TEREX CORP NEW | COM | 880779103 | — | 4,637 shares | $243,906 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,903 shares | $243,637 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 870 shares | $243,600 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,216 shares | $243,579 |
| AAR CORP | COM | 000361105 | — | 2,400 shares | $243,528 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,158 shares | $243,406 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,136 shares | $243,138 |
| ZSCALER INC | COM | 98980G102 | — | 1,219 shares | $243,093 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,350 shares | $242,730 |
| BLOCK INC | CL A | 852234103 | CALL | 3,300 shares | $242,649 |
| NBT BANCORP INC | COM | 628778102 | — | 4,836 shares | $242,574 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 2,200 shares | $242,299 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,399 shares | $242,227 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,373 shares | $241,980 |
| GENTEX CORP | COM | 371901109 | — | 11,126 shares | $241,879 |
| TWILIO INC | CL A | 90138F102 | — | 827 shares | $241,864 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,857 shares | $241,845 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,757 shares | $241,826 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,184 shares | $241,550 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,179 shares | $241,390 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,405 shares | $240,892 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,333 shares | $240,828 |
| FB FINL CORP | COM | 30257X104 | — | 4,655 shares | $240,664 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,645 shares | $240,350 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,693 shares | $240,275 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,595 shares | $240,002 |
| CACI INTL INC | CL A | 127190304 | — | 394 shares | $239,989 |
| FOX CORP | CL B COM | 35137L204 | — | 4,262 shares | $239,951 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,305 shares | $239,905 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,232 shares | $239,752 |
| C3 AI INC | CL A | 12468P104 | — | 21,815 shares | $239,747 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 12,789 shares | $239,666 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,071 shares | $239,619 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,060 shares | $239,456 |
| ROGERS CORP | COM | 775133101 | — | 1,565 shares | $239,429 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 855 shares | $239,400 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,100 shares | $239,358 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,817 shares | $239,293 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,476 shares | $239,040 |
| ADT INC DEL | COM | 00090Q103 | — | 39,293 shares | $238,901 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,416 shares | $238,858 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,735 shares | $238,739 |
| PHILLIPS 66 | COM | 718546104 | — | 935 shares | $238,715 |
| EXPONENT INC | COM | 30214U102 | — | 3,648 shares | $238,652 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 8,675 shares | $238,563 |
| FABRINET | SHS | G3323L100 | — | 562 shares | $238,440 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,396 shares | $238,339 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 7,115 shares | $238,281 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,860 shares | $238,247 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,720 shares | $238,218 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,912 shares | $237,823 |
| FORTIS INC | COM | 349553107 | CALL | 4,500 shares | $237,702 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,147 shares | $237,639 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,988 shares | $237,565 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 23,639 shares | $237,336 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,290 shares | $237,290 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 3,945 shares | $237,213 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,530 shares | $237,104 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,756 shares | $237,087 |
| AUTODESK INC | COM | 052769106 | — | 1,133 shares | $236,797 |
| FIVE9 INC | COM | 338307101 | — | 6,960 shares | $236,710 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 20,475 shares | $236,691 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 8,071 shares | $236,642 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 27,736 shares | $236,588 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 360 shares | $236,416 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,401 shares | $236,272 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,727 shares | $236,185 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,609 shares | $235,749 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,854 shares | $235,518 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,052 shares | $235,483 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,517 shares | $235,355 |
| WPP PLC NEW | ADR | 92937A102 | — | 9,500 shares | $234,840 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,464 shares | $234,723 |
| MODINE MFG CO | COM | 607828100 | — | 1,253 shares | $234,562 |
| TREX INC | COM | 89531P105 | — | 5,379 shares | $234,309 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,898 shares | $234,272 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,572 shares | $234,240 |
| FORTINET INC | COM | 34959E109 | — | 1,310 shares | $234,176 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,896 shares | $234,062 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 234,538 shares | $234,033 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,436 shares | $233,965 |
| KBR INC | COM | 48242W106 | — | 6,654 shares | $233,955 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,514 shares | $233,927 |