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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) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,988 shares | $107,551 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 856 shares | $107,531 |
| PINTEREST INC | CL A | 72352L106 | — | 5,688 shares | $107,446 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,256 shares | $107,413 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 535 shares | $107,278 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 805 shares | $107,262 |
| HARMONIC INC | COM | 413160102 | — | 10,155 shares | $107,237 |
| POST HLDGS INC | COM | 737446104 | — | 1,472 shares | $107,235 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,040 shares | $107,099 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,321 shares | $107,080 |
| DATADOG INC | CL A COM | 23804L103 | — | 391 shares | $107,075 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 533 shares | $107,025 |
| TENNANT CO | COM | 880345103 | — | 1,592 shares | $107,014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 210 shares | $106,943 |
| CARTERS INC | COM | 146229109 | — | 3,415 shares | $106,924 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 4,058 shares | $106,888 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,304 shares | $106,876 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,695 shares | $106,742 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 4,500 shares | $106,740 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 886 shares | $106,736 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 401 shares | $106,610 |
| POLARIS INC | COM | 731068102 | — | 2,044 shares | $106,595 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,065 shares | $106,466 |
| BLOCK INC | CL A | 852234103 | — | 1,447 shares | $106,398 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,418 shares | $106,349 |
| KENVUE INC | COM | 49177J102 | — | 6,011 shares | $106,154 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,025 shares | $106,149 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 700 shares | $106,134 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3,447 shares | $106,064 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,253 shares | $106,041 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 1,200 shares | $106,008 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 400 shares | $105,900 |
| LINDSAY CORP | COM | 535555106 | — | 946 shares | $105,895 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 655 shares | $105,890 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,456 shares | $105,764 |
| MAGNA INTL INC | COM | 559222401 | — | 1,660 shares | $105,755 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 6,482 shares | $105,721 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,000 shares | $105,710 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,174 shares | $105,695 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,366 shares | $105,657 |
| FORTIS INC | COM | 349553107 | — | 2,000 shares | $105,645 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 3,750 shares | $105,525 |
| PVH CORPORATION | COM | 693656100 | — | 1,425 shares | $105,521 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,439 shares | $105,509 |
| FRESHPET INC | COM | 358039105 | — | 1,832 shares | $105,450 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,080 shares | $105,207 |
| LKQ CORP | COM | 501889208 | — | 4,608 shares | $105,201 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,574 shares | $105,156 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,636 shares | $105,097 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,032 shares | $105,089 |
| TRINITY INDS INC | COM | 896522109 | — | 4,111 shares | $104,995 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,477 shares | $104,832 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,281 shares | $104,722 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,570 shares | $104,709 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 54,810 shares | $104,687 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 405 shares | $104,613 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,042 shares | $104,612 |
| GREIF INC | CL A | 397624107 | — | 1,314 shares | $104,581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,395 shares | $104,542 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,900 shares | $104,500 |
| AFLAC INC | COM | 001055102 | — | 933 shares | $104,291 |
| COCA COLA CONS INC | COM | 191098102 | — | 551 shares | $104,242 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,370 shares | $104,233 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,962 shares | $104,144 |
| LEAR CORP | COM NEW | 521865204 | — | 882 shares | $104,102 |
| ZSCALER INC | COM | 98980G102 | — | 522 shares | $104,097 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,165 shares | $104,075 |
| WELLTOWER INC | COM | 95040Q104 | — | 452 shares | $104,068 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,120 shares | $104,052 |
| FMC CORP | COM NEW | 302491303 | — | 11,660 shares | $104,007 |
| BRINKER INTL INC | COM | 109641100 | — | 537 shares | $103,926 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,186 shares | $103,864 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,501 shares | $103,805 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 633 shares | $103,805 |
| XPEL INC | COM | 98379L100 | — | 2,350 shares | $103,800 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 9,225 shares | $103,781 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,694 shares | $103,766 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 1,248 shares | $103,745 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 456 shares | $103,708 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,549 shares | $103,657 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 790 shares | $103,632 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,388 shares | $103,434 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 4,920 shares | $103,418 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,010 shares | $103,403 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,631 shares | $103,385 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 937 shares | $103,332 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,243 shares | $103,313 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,236 shares | $103,280 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 91 shares | $103,255 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,785 shares | $103,073 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 929 shares | $103,073 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,054 shares | $102,926 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 640 shares | $102,912 |
| PG&E CORP | COM | 69331C108 | PUT | 8,400 shares | $102,900 |
| EOG RES INC | COM | 26875P101 | — | 747 shares | $102,876 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 296 shares | $102,795 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,700 shares | $102,762 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,165 shares | $102,695 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,333 shares | $102,694 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 660 shares | $102,541 |