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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 4,460 shares | $180,152 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,311 shares | $180,119 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,698 shares | $180,118 |
| PROGYNY INC | COM | 74340E103 | — | 7,150 shares | $180,109 |
| SHARPLINK INC | COM NEW | 820014405 | — | 19,404 shares | $180,069 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 17,083 shares | $180,055 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,325 shares | $180,007 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,361 shares | $179,978 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,505 shares | $179,959 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 5,229 shares | $179,878 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 680 shares | $179,663 |
| COVISTA INC | COM | 00737L103 | — | 1,470 shares | $179,634 |
| EATON CORP PLC | SHS | G29183103 | — | 418 shares | $179,619 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,365 shares | $179,556 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,523 shares | $179,461 |
| KADANT INC | COM | 48282T104 | — | 686 shares | $179,403 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 25,120 shares | $179,357 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,840 shares | $179,285 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,689 shares | $179,007 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,030 shares | $178,945 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,445 shares | $178,778 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,750 shares | $178,710 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 6,498 shares | $178,630 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,499 shares | $178,624 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 1,500 shares | $178,365 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,780 shares | $178,342 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 5,637 shares | $178,129 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,728 shares | $178,070 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 7,977 shares | $177,967 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,905 shares | $177,783 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,760 shares | $177,707 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,473 shares | $177,660 |
| POST HLDGS INC | COM | 737446104 | — | 2,435 shares | $177,390 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 746 shares | $177,297 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,239 shares | $177,283 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,124 shares | $177,279 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 19,830 shares | $177,082 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 12,235 shares | $177,040 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 8,853 shares | $176,617 |
| NBT BANCORP INC | COM | 628778102 | — | 3,521 shares | $176,613 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 2,966 shares | $176,596 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,892 shares | $176,524 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 871 shares | $176,499 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,700 shares | $176,411 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,798 shares | $176,358 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,058 shares | $176,268 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 67,014 shares | $176,247 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,907 shares | $176,207 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,887 shares | $175,934 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,679 shares | $175,709 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,399 shares | $175,631 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 11,027 shares | $175,550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 543 shares | $175,536 |
| HASBRO INC | COM | 418056107 | CALL | 2,000 shares | $175,360 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 600 shares | $175,260 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,365 shares | $175,128 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,965 shares | $174,802 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,696 shares | $174,773 |
| BLACKROCK INC | COM | 09290D101 | — | 165 shares | $174,734 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,313 shares | $174,724 |
| CARVANA CO | CL A | 146869102 | — | 2,793 shares | $174,674 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,812 shares | $174,625 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,897 shares | $174,524 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 182 shares | $174,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1,200 shares | $174,336 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,300 shares | $174,317 |
| AGCO CORP | COM | 001084102 | — | 1,526 shares | $174,315 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,320 shares | $174,300 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 540 shares | $174,285 |
| SUNRUN INC | COM | 86771W105 | — | 22,428 shares | $174,266 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,894 shares | $174,247 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,053 shares | $174,177 |
| BIO RAD LABS INC | CL A | 090572207 | — | 461 shares | $174,124 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,337 shares | $173,920 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,002 shares | $173,914 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,541 shares | $173,856 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,562 shares | $173,733 |
| DOW HLDGS INC | COM | 260557103 | PUT | 6,300 shares | $173,502 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,748 shares | $173,462 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,913 shares | $173,440 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,349 shares | $173,121 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,272 shares | $173,032 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,246 shares | $173,032 |
| XPEL INC | COM | 98379L100 | — | 3,917 shares | $173,014 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,282 shares | $172,929 |
| SEZZLE INC | COM | 78435P105 | — | 1,600 shares | $172,864 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 2,300 shares | $172,753 |
| EBAY INC. | COM | 278642103 | — | 1,626 shares | $172,437 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,036 shares | $172,297 |
| QUANTA SVCS INC | COM | 74762E102 | — | 268 shares | $172,214 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,000 shares | $172,140 |
| COHERENT CORP | COM | 19247G107 | — | 598 shares | $172,110 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,572 shares | $172,028 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 43,503 shares | $171,837 |
| CHEWY INC | CL A | 16679L109 | — | 9,425 shares | $171,535 |
| WESTERN UN CO | COM | 959802109 | — | 29,050 shares | $171,395 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 13,447 shares | $171,315 |
| MARKEL GROUP INC | COM | 570535104 | — | 100 shares | $171,245 |
| CME GROUP INC | COM | 12572Q105 | — | 653 shares | $171,073 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,913 shares | $171,041 |