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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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,016 shares | $163,347 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 6,299 shares | $163,333 |
| HUBBELL INC | COM | 443510607 | — | 360 shares | $163,296 |
| UDR INC | COM | 902653104 | — | 4,867 shares | $163,288 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 39,156 shares | $163,281 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,879 shares | $163,211 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 3,949 shares | $163,133 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,415 shares | $163,033 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,494 shares | $163,033 |
| ICICI BK LTD | ADR | 45104G104 | — | 5,913 shares | $162,903 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 55,457 shares | $162,895 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,500 shares | $162,855 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,151 shares | $162,678 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 839 shares | $162,645 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,821 shares | $162,634 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 738 shares | $162,611 |
| GENTEX CORP | COM | 371901109 | — | 7,470 shares | $162,398 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 330 shares | $162,287 |
| RAYONIER INC | COM | 754907103 | — | 8,833 shares | $162,174 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 389 shares | $161,875 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 500 shares | $161,635 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,700 shares | $161,585 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,951 shares | $161,517 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,346 shares | $161,480 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,075 shares | $161,427 |
| KROGER CO | COM | 501044101 | — | 2,753 shares | $161,390 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,330 shares | $161,356 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,884 shares | $161,194 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,709 shares | $161,073 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 3,249 shares | $160,987 |
| PARK NATL CORP | COM | 700658107 | — | 901 shares | $160,973 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,021 shares | $160,939 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,763 shares | $160,667 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,750 shares | $160,650 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 4,000 shares | $160,640 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,916 shares | $160,634 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 7,188 shares | $160,580 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 28,672 shares | $160,563 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 135,938 shares | $160,407 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 8,249 shares | $160,196 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,779 shares | $160,192 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,701 shares | $160,181 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,219 shares | $160,119 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 46,163 shares | $159,724 |
| AZZ INC | COM | 002474104 | — | 1,188 shares | $159,655 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,373 shares | $159,501 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,369 shares | $159,313 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,176 shares | $159,258 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,050 shares | $159,224 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,405 shares | $159,130 |
| XENCOR INC | COM | 98401F105 | — | 6,374 shares | $159,031 |
| S & T BANCORP INC | COM | 783859101 | — | 3,287 shares | $158,992 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 7,145 shares | $158,762 |
| HAWKINS INC | COM | 420261109 | — | 1,260 shares | $158,760 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,616 shares | $158,698 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 5,500 shares | $158,675 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,875 shares | $158,585 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,900 shares | $158,574 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15,350 shares | $158,566 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,158 shares | $158,545 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,566 shares | $158,544 |
| CARMAX INC | COM | 143130102 | — | 2,876 shares | $158,496 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 19,179 shares | $158,419 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,090 shares | $158,283 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,786 shares | $158,247 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,210 shares | $158,171 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,898 shares | $158,124 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 3,870 shares | $157,973 |
| TREX INC | COM | 89531P105 | — | 3,626 shares | $157,949 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,493 shares | $157,750 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,643 shares | $157,549 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,917 shares | $157,520 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,299 shares | $157,504 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,932 shares | $157,364 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 2,600 shares | $157,352 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,231 shares | $157,309 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 977 shares | $157,102 |
| PENUMBRA INC | COM | 70975L107 | — | 493 shares | $156,942 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,250 shares | $156,848 |
| QXO INC | COM NEW | 82846H405 | CALL | 13,400 shares | $156,646 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,797 shares | $156,587 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,557 shares | $156,401 |
| EPAM SYS INC | COM | 29414B104 | — | 1,442 shares | $156,255 |
| CTS CORP | COM | 126501105 | — | 2,662 shares | $156,233 |
| DANAHER CORP DEL | COM | 235851102 | — | 705 shares | $156,193 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 3,728 shares | $156,166 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 1,900 shares | $156,123 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,139 shares | $156,043 |
| MOOG INC | CL A | 615394202 | — | 409 shares | $156,021 |
| ARCHROCK INC | COM | 03957W106 | — | 5,150 shares | $155,994 |
| SLB LIMITED | COM STK | 806857108 | — | 3,201 shares | $155,953 |
| INSPERITY INC | COM | 45778Q107 | — | 3,347 shares | $155,937 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,744 shares | $155,931 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,112 shares | $155,886 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 4,004 shares | $155,555 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 5,700 shares | $155,496 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,347 shares | $155,395 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,000 shares | $155,250 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,643 shares | $155,183 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,590 shares | $155,135 |