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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) |
|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4,937 shares | $93,161 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,463 shares | $93,143 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,400 shares | $93,030 |
| BOEING CO | COM | 097023105 | CALL | 500 shares | $93,025 |
| BOEING CO | COM | 097023105 | PUT | 500 shares | $93,025 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,139 shares | $93,022 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,032 shares | $93,022 |
| INTERPARFUMS INC | COM | 458334109 | — | 838 shares | $92,984 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,806 shares | $92,867 |
| ETF OPPORTUNITIES TRUST | BREN WOOD TO ETF | 26923N637 | — | 2,230 shares | $92,857 |
| GREIF INC | CL A | 397624107 | — | 1,166 shares | $92,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,589 shares | $92,770 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,739 shares | $92,678 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,785 shares | $92,642 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,405 shares | $92,533 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 845 shares | $92,502 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 2,237 shares | $92,478 |
| KOHLS CORP | COM | 500255104 | — | 5,009 shares | $92,466 |
| STARBUCKS CORP | COM | 855244109 | — | 984 shares | $92,457 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 417 shares | $92,399 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 174 shares | $92,394 |
| AUTODESK INC | COM | 052769106 | — | 442 shares | $92,378 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,850 shares | $92,323 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,361 shares | $92,317 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,884 shares | $92,144 |
| MACYS INC | COM | 55616P104 | — | 4,044 shares | $92,082 |
| COTY INC | COM CL A | 222070203 | — | 35,260 shares | $92,029 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 815 shares | $92,014 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,850 shares | $92,001 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 731 shares | $91,916 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,380 shares | $91,867 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,909 shares | $91,852 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,840 shares | $91,816 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,587 shares | $91,760 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 2,199 shares | $91,729 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,540 shares | $91,692 |
| CARMAX INC | COM | 143130102 | — | 1,663 shares | $91,648 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 321 shares | $91,629 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,053 shares | $91,624 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 1,300 shares | $91,624 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 1,300 shares | $91,624 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 5,403 shares | $91,581 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 30,523 shares | $91,568 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,999 shares | $91,545 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,533 shares | $91,492 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,061 shares | $91,490 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 2,482 shares | $91,356 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,912 shares | $91,333 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 804 shares | $91,318 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 690 shares | $91,280 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 995 shares | $91,182 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 225 shares | $91,172 |
| CROCS INC | COM | 227046109 | — | 777 shares | $91,150 |
| NOVAVAX INC | COM NEW | 670002401 | — | 8,431 shares | $91,139 |
| EDISON INTL | COM | 281020107 | — | 1,695 shares | $91,066 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,400 shares | $91,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,033 shares | $90,869 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,392 shares | $90,824 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,526 shares | $90,797 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 162 shares | $90,762 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,045 shares | $90,706 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,025 shares | $90,672 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,268 shares | $90,662 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,607 shares | $90,644 |
| PAYCHEX INC | COM | 704326107 | — | 920 shares | $90,620 |
| COMSTOCK RES INC | COM | 205768302 | — | 7,351 shares | $90,564 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,569 shares | $90,469 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 200 shares | $90,396 |
| ARGAN INC | COM | 04010E109 | — | 239 shares | $90,330 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,727 shares | $90,318 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 672 shares | $90,243 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,075 shares | $90,214 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,008 shares | $90,196 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 558 shares | $90,156 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,188 shares | $90,150 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 15,980 shares | $90,127 |
| RAYONIER INC | COM | 754907103 | — | 4,900 shares | $89,964 |
| QUANTA SVCS INC | COM | 74762E102 | — | 140 shares | $89,951 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,906 shares | $89,944 |
| NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | — | 1,814 shares | $89,938 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,295 shares | $89,899 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,717 shares | $89,872 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,696 shares | $89,865 |
| CHEFS WHSE INC | COM | 163086101 | — | 801 shares | $89,848 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,870 shares | $89,816 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 74,713 shares | $89,778 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 333 shares | $89,707 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 23,201 shares | $89,556 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,928 shares | $89,458 |
| FORTINET INC | COM | 34959E109 | PUT | 500 shares | $89,380 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,248 shares | $89,282 |
| IES HOLDINGS INC | COM | 44951W106 | — | 278 shares | $89,260 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 4,670 shares | $89,244 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 15,570 shares | $89,216 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 478 shares | $89,051 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 722 shares | $89,015 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 2,237 shares | $88,988 |
| CNX RES CORP | COM | 12653C108 | — | 2,854 shares | $88,959 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,920 shares | $88,896 |
| NEWMARKET CORP | COM | 651587107 | — | 99 shares | $88,854 |