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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,463 shares | $170,981 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,056 shares | $170,948 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 3,455 shares | $170,884 |
| DYCOM INDS INC | COM | 267475101 | — | 635 shares | $170,866 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,179 shares | $170,855 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 400 shares | $170,696 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,179 shares | $170,681 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,261 shares | $170,520 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 780 shares | $170,173 |
| HCI GROUP INC | COM | 40416E103 | — | 978 shares | $169,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 817 shares | $169,952 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,056 shares | $169,805 |
| CME GROUP INC | COM | 12572Q105 | — | 648 shares | $169,763 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,668 shares | $169,711 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 600 shares | $169,704 |
| IDACORP INC | COM | 451107106 | — | 1,297 shares | $169,557 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,015 shares | $169,513 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,490 shares | $169,469 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,561 shares | $169,448 |
| ROYAL GOLD INC | COM | 780287108 | — | 718 shares | $169,448 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,641 shares | $169,405 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,789 shares | $169,320 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 900 shares | $169,272 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 950 shares | $169,271 |
| PHOTRONICS INC | COM | 719405102 | — | 5,494 shares | $169,105 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,460 shares | $169,079 |
| THOR INDS INC | COM | 885160101 | — | 2,446 shares | $169,019 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,434 shares | $168,905 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,247 shares | $168,682 |
| GOLDMINING INC | COM | 38149E101 | — | 179,114 shares | $168,659 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 8,853 shares | $168,654 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,776 shares | $168,410 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 5,472 shares | $168,383 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,920 shares | $168,277 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,370 shares | $168,199 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,840 shares | $168,190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 249 shares | $168,087 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 25,000 shares | $168,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,355 shares | $167,925 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 7,521 shares | $167,794 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,873 shares | $167,701 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,467 shares | $167,682 |
| STRYKER CORPORATION | COM | 863667101 | — | 609 shares | $167,623 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,767 shares | $167,608 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,392 shares | $167,422 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,216 shares | $167,419 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,365 shares | $167,349 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,034 shares | $167,330 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,248 shares | $167,319 |
| NETSTREIT CORP | COM | 64119V303 | — | 9,460 shares | $167,253 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,000 shares | $167,224 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 572 shares | $167,218 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,577 shares | $167,170 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9,828 shares | $167,076 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,000 shares | $166,980 |
| RALLIANT CORP | COM | 750940108 | — | 2,414 shares | $166,976 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 14,583 shares | $166,975 |
| EXPONENT INC | COM | 30214U102 | — | 2,552 shares | $166,952 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 937 shares | $166,908 |
| BLOCK H & R INC | COM | 093671105 | — | 4,085 shares | $166,872 |
| CARTERS INC | COM | 146229109 | — | 5,329 shares | $166,851 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 606 shares | $166,826 |
| F N B CORP | COM | 302520101 | — | 9,691 shares | $166,782 |
| TERADYNE INC | COM | 880770102 | — | 416 shares | $166,779 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 823 shares | $166,773 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,203 shares | $166,740 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 656 shares | $166,692 |
| ABM INDS INC | COM | 000957100 | — | 3,462 shares | $166,522 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 470 shares | $166,465 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,373 shares | $166,353 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,055 shares | $166,241 |
| MDA SPACE LTD | COM | 55293N109 | — | 5,611 shares | $166,193 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,604 shares | $166,142 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 4,761 shares | $166,111 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 905 shares | $165,950 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 9,375 shares | $165,883 |
| ENERSYS | COM | 29275Y102 | — | 903 shares | $165,728 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,746 shares | $165,703 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,664 shares | $165,668 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,559 shares | $165,600 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,726 shares | $165,577 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,576 shares | $165,328 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,234 shares | $165,316 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 3,700 shares | $165,180 |
| DATADOG INC | CL A COM | 23804L103 | — | 603 shares | $165,132 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,317 shares | $165,093 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 3,300 shares | $164,769 |
| ASHLAND INC | COM | 044186104 | — | 2,417 shares | $164,163 |
| S & T BANCORP INC | COM | 783859101 | — | 3,393 shares | $164,119 |
| PROGYNY INC | COM | 74340E103 | — | 6,511 shares | $164,012 |
| LITTELFUSE INC | COM | 537008104 | — | 387 shares | $163,987 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,984 shares | $163,859 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,844 shares | $163,803 |
| FORTIS INC | COM | 349553107 | PUT | 3,100 shares | $163,750 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,647 shares | $163,714 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,785 shares | $163,702 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 7,300 shares | $163,691 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,931 shares | $163,561 |
| VERMILION ENERGY INC | COM | 923725105 | — | 14,376 shares | $163,554 |
| SONOS INC | COM | 83570H108 | — | 9,141 shares | $163,532 |