BANK OF MONTREAL /CAN/

SEC CIK: 0000927971

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions: 3,335; +115 vs. Q1 2026
Total value: $275.22B; +$30.05B (+12.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BANK OF MONTREAL /CAN/ holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
RYROYAL BK CDA COM	Stock	60,568,915	$12.53B	4.55%	−1,589,484−2.6%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	50,415,330	$10.09B	3.67%	−5,369,352−9.6%	Reduced	View
AAPLAPPLE INC COM	Stock	26,736,492	$7.74B	2.81%	−548,569−2.0%	Reduced	View
TDTORONTO DOMINION BK ONT COM NEW	Stock	62,731,681	$7.62B	2.77%	−12,604,783−16.7%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	19,231,162	$6.87B	2.50%	−226,405−1.2%	Reduced	View
AMZNAMAZON COM INC COM	Stock	23,358,338	$5.57B	2.02%	−1,282,658−5.2%	Reduced	View
MSFTMICROSOFT CORP COM	Stock	14,621,788	$5.45B	1.98%	−395,148−2.6%	Reduced	View
BMOBANK MONTREAL MEDIUM	COM	28,128,121	$4.97B	1.80%	+130,783+0.5%	Added	View
BURBURFORD CAPITAL LIMITED	ORD SHS	5,240,892	$4.91B	1.78%	−2,125,959−28.9%	Reduced	View
CMCANADIAN IMPERIAL BANK OF CO	COM	42,547,730	$4.89B	1.78%	+1,614,870+3.9%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	6,446,804	$4.81B	1.75%	+482,497+8.1%	Added	View
BNSBANK NOVA SCOTIA B C	COM	51,924,070	$4.51B	1.64%	−4,145,336−7.4%	Reduced	View
AVGOBROADCOM INC COM	Stock	11,734,582	$4.43B	1.61%	+1,857,440+18.8%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	10,525,956	$3.72B	1.35%	+646,643+6.5%	Added	View
ENBENBRIDGE INC COM	Stock	61,486,532	$3.33B	1.21%	+4,282,342+7.5%	Added	View
METAMETA PLATFORMS INC CL A	Stock	5,491,437	$3.09B	1.12%	−424,923−7.2%	Reduced	View
TSLATESLA INC COM	Stock	7,023,233	$2.95B	1.07%	+372,178+5.6%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	4,967,357	$2.89B	1.05%	−164,131−3.2%	Reduced	View
CNQCANADIAN NAT RES LTD MED TER	COM	64,790,046	$2.56B	0.93%	+886,881+1.4%	Added	View
MUMICRON TECHNOLOGY INC COM	Stock	2,194,001	$2.53B	0.92%	−734,536−25.1%	Reduced	View
TRPTC ENERGY CORP	COM	37,261,213	$2.47B	0.90%	−17,057,962−31.4%	Reduced	View
BNBROOKFIELD CORP	CL A LTD VT SH	56,708,514	$2.42B	0.88%	+1,921,584+3.5%	Added	View
MFCMANULIFE FINL CORP	COM	56,769,350	$2.3B	0.84%	−527,337−0.9%	Reduced	View
SUSUNCOR ENERGY INC NEW COM	Stock	42,583,631	$2.29B	0.83%	+6,108,073+16.7%	Added	View
NFLXNETFLIX INC. COM	Stock	30,878,034	$2.2B	0.80%	+4,299,780+16.2%	Added	View
LLYELI LILLY & CO COM	Stock	1,724,702	$2.07B	0.75%	+217,333+14.4%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	5,811,029	$1.9B	0.69%	+255,311+4.6%	Added	View
VANECK ETF TRUST92189F106	GOLD MINERS ETF	24,332,431	$1.84B	0.67%	+1,757,348+7.8%	Added	–
AEMAGNICO EAGLE MINES LTD COM	Stock	11,598,339	$1.8B	0.65%	+1,228,556+11.8%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	2,403,363	$1.77B	0.64%	+919,042+61.9%	Added	–
CNICANADIAN NATL RY CO COM	Stock	14,841,305	$1.77B	0.64%	+845,548+6.0%	Added	View
VVISA INC COM CL A	Stock	5,072,479	$1.74B	0.63%	−1,079,254−17.5%	Reduced	View
ISHARES CORE S&P 500 ETF464287200	ETF	2,320,347	$1.74B	0.63%	−430,514−15.7%	Reduced	–
CPCANADIAN PACIFIC KANSAS CITY	COM	19,886,289	$1.72B	0.63%	+206,615+1.0%	Added	View
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	13,770,055	$1.57B	0.57%	+716,344+5.5%	Added	View
WCNWASTE CONNECTIONS INC	COM	8,665,651	$1.44B	0.52%	+530,018+6.5%	Added	View
GLOBAL X FDS37954Y673	US INFR DEV ETF	24,488,508	$1.44B	0.52%	+278,739+1.2%	Added	–
ISHARES TR464287432	20 YR TR BD ETF	16,438,341	$1.42B	0.52%	+765,014+4.9%	Added	–
FTSFORTIS INC	COM	24,632,401	$1.41B	0.51%	−151,568−0.6%	Reduced	View
WMTWALMART INC COM	Stock	12,397,848	$1.4B	0.51%	+27,517+0.2%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	1,434,743	$1.34B	0.49%	+64,815+4.7%	Added	View
ISHARES RUSSELL 2000 ETF464287655	ETF	4,406,597	$1.32B	0.48%	+931,949+26.8%	Added	–
BBARRICK MNG CORP COM SHS	Stock	35,751,217	$1.31B	0.48%	+1,980,250+5.9%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	2,612,621	$1.31B	0.48%	+111,767+4.5%	Added	View
MSMORGAN STANLEY COM NEW	Stock	6,125,821	$1.28B	0.47%	−537,471−8.1%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	4,646,972	$1.18B	0.43%	+132,866+2.9%	Added	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	12,139,091	$1.17B	0.43%	−4,375,108−26.5%	Reduced	–
BACBANK OF AMER CORP COM	Stock	19,984,898	$1.14B	0.41%	−623,440−3.0%	Reduced	View
FNVFRANCO NEV CORP COM	Stock	5,361,688	$1.12B	0.41%	+253,491+5.0%	Added	View
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	1,447,499	$1.1B	0.40%	−96,769−6.3%	Reduced	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	9,454,670	$1.1B	0.40%	+1,615,107+20.6%	Added	View
MAMASTERCARD INCORPORATED CL A	Stock	2,117,873	$1.09B	0.40%	+207,693+10.9%	Added	View
INTCINTEL CORP COM	Stock	7,749,654	$1.08B	0.39%	+260,753+3.5%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	2,447,595	$1.06B	0.39%	+425,619+21.0%	Added	View
WDCWESTERN DIGITAL CORP	COM	1,634,675	$1.04B	0.38%	+229,633+16.3%	Added	View
PANWPALO ALTO NETWORKS INC COM	Stock	2,971,233	$1.01B	0.37%	−15,940−0.5%	Reduced	View
VANGUARD S&P 500 ETF922908363	ETF	1,469,667	$1.01B	0.37%	+120,082+8.9%	Added	–
WPMWHEATON PRECIOUS METALS CORP	COM	8,971,640	$1.01B	0.37%	+375,347+4.4%	Added	View
PBAPEMBINA PIPELINE CORP	COM	21,611,518	$998.93M	0.36%	+532,831+2.5%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	973,106	$984.17M	0.36%	−189,731−16.3%	Reduced	View
BIPBROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	26,790,302	$977.58M	0.36%	+380,292+1.4%	Added	View
EMAEMERA INC COM	COM	18,233,933	$966.24M	0.35%	+379,129+2.1%	Added	View
SLFSUN LIFE FINANCIAL INC.	COM	12,232,736	$959.46M	0.35%	+1,848,886+17.8%	Added	View
CSCOCISCO SYS INC COM	Stock	7,544,247	$886.15M	0.32%	+604,687+8.7%	Added	View
ABBVABBVIE INC COM	Stock	3,470,007	$873.19M	0.32%	+391,512+12.7%	Added	View
NTRNUTRIEN LTD	COM	13,797,719	$868.39M	0.32%	+912,993+7.1%	Added	View
BCEBCE INC	COM NEW	39,617,898	$852.54M	0.31%	+3,637,447+10.1%	Added	View
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	10,117,805	$838.16M	0.30%	+1,097,207+12.2%	Added	–
QSRRESTAURANT BRANDS INTL INC	COM	11,295,632	$818.49M	0.30%	+2,283,680+25.3%	Added	View
CVECENOVUS ENERGY INC	COM	32,921,767	$816.05M	0.30%	+9,523,481+40.7%	Added	View
RCIROGERS COMMUNICATIONS INC	CL B	24,593,817	$799.31M	0.29%	+1,009,111+4.3%	Added	View
CCITIGROUP INC COM NEW	Stock	5,618,362	$786.35M	0.29%	−1,082,287−16.2%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	1,059,621	$766.11M	0.28%	+138,364+15.0%	Added	View
CATCATERPILLAR INC COM	Stock	714,120	$760.47M	0.28%	−3,719−0.5%	Reduced	View
CCJCAMECO CORP COM	Stock	7,363,367	$749.78M	0.27%	+1,354,382+22.5%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	1,773,763	$737.23M	0.27%	+238,558+15.5%	Added	View
XOMEXXON MOBIL CORP	COM	5,337,394	$729.73M	0.27%	+250,799+4.9%	Added	View
MRKMERCK & CO INC COM	Stock	5,565,728	$715.2M	0.26%	+734,567+15.2%	Added	View
WDCWESTERN DIGITAL CORP	NOTE 3.000%11/1	–	$655.88M	0.24%	–	–	View
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	658,813	$635.75M	0.23%	−349,678−34.7%	Reduced	View
TUTELUS CORPORATION	COM	60,099,611	$635M	0.23%	+197,987+0.3%	Added	View
GEVGE VERNOVA INC COM	Stock	538,022	$632.1M	0.23%	+74,162+16.0%	Added	View
LITELUMENTUM HLDGS INC	COM	723,041	$620.41M	0.23%	+455,016+169.8%	Added	View
KLACKLA CORP	COM NEW	2,016,482	$608.39M	0.22%	+1,836,986+1,023.4%	Added	View
SNOWSNOWFLAKE INC COM SHS	Stock	2,381,901	$606.19M	0.22%	−62,013−2.5%	Reduced	View
PGPROCTER & GAMBLE CO COM	Stock	4,130,633	$605.72M	0.22%	+102,093+2.5%	Added	View
HDHOME DEPOT INC COM	Stock	1,688,244	$595.41M	0.22%	+94,033+5.9%	Added	View
ORCLORACLE CORP COM	Stock	4,058,532	$594.78M	0.22%	−300,789−6.9%	Reduced	View
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	3,996,639	$592.74M	0.22%	+2,305,774+136.4%	Added	–
PHPARKER-HANNIFIN CORP COM	Stock	589,356	$576.46M	0.21%	+22,707+4.0%	Added	View
LINLINDE PLC SHS	Stock	1,109,685	$575.86M	0.21%	+68,895+6.6%	Added	View
GDGENERAL DYNAMICS CORP COM	Stock	1,609,653	$570.2M	0.21%	+157,493+10.8%	Added	View
CLSCELESTICA INC COM	Stock	1,497,067	$545.44M	0.20%	+91,726+6.5%	Added	View
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	5,246,794	$515.5M	0.19%	−740,757−12.4%	Reduced	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	6,634,431	$511.58M	0.19%	−49,176−0.7%	Reduced	–
KOCOCA COLA CO COM	Stock	6,260,246	$508.77M	0.18%	+265,170+4.4%	Added	View
PMPHILIP MORRIS INTL INC COM	Stock	2,766,833	$500.55M	0.18%	+256,047+10.2%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	5,606,004	$492.66M	0.18%	+5,315,522+1,829.9%	Added	–
TECKTECK RESOURCES LTD	CL B	8,206,284	$488.27M	0.18%	+819,947+11.1%	Added	View
ISHARES MSCI EAFE ETF464287465	ETF	4,674,517	$485.59M	0.18%	+5,569+0.1%	Added	–

Options (333)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 333 by value.

BANK OF MONTREAL /CAN/ option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$3.27B	$1.93B
INVESCO QQQ TRUST SERIES I46090E103	ETF	$2.85B	$1.06B
ISHARES RUSSELL 2000 ETF464287655	ETF	$2.8B	$575.96M
NVDANVIDIA CORPORATION COM	Stock	$1.84B	$1.24B
VANECK SEMICONDUCTOR ETF92189F676	ETF	$1.46B	$1.64M
ISHARES TR464287432	20 YR TR BD ETF	$1.24B	$218.48M
AMDADVANCED MICRO DEVICES INC COM	Stock	$617.8M	$791.14M
GLDSPDR GOLD SHARES	ETF	$307.45M	$226.44M
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698	ETF	$54.75M	$421.02M
GLOBAL X FDS37954Y830	GLOBAL X COPPER	$6.25M	$444.75M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100	ETF	–	$442.25M
TSLATESLA INC COM	Stock	$232.89M	$150.62M
AAPLAPPLE INC COM	Stock	$125.61M	$217.69M
AMZNAMAZON COM INC COM	Stock	$206.74M	$126.73M
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	$308.55M	–
RYROYAL BK CDA COM	Stock	$95.16M	$186.34M
ISHARES TR464288513	IBOXX HI YD ETF	$239.83M	$33.99M
STATE STREET SPDR S&P BANK ETF78464A797	ETF	$238.77M	–
NFLXNETFLIX INC. COM	Stock	$207.78M	$17.35M
SLVISHARES SILVER TRUST	ETF	$93.84M	$93.37M
MSFTMICROSOFT CORP COM	Stock	$135.85M	$50.69M
MUMICRON TECHNOLOGY INC COM	Stock	$165.29M	$9M
PANWPALO ALTO NETWORKS INC COM	Stock	$144.25M	$15.55M
METAMETA PLATFORMS INC CL A	Stock	$126.46M	$22.59M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	$142.07M	–
COHRCOHERENT CORP	COM	$133.33M	–
TDTORONTO DOMINION BK ONT COM NEW	Stock	–	$123.88M
ISHARES MSCI EAFE ETF464287465	ETF	$111.05M	$1.45M
BNSBANK NOVA SCOTIA B C	COM	$22.14M	$82.49M
GOOGLALPHABET INC CAP STK CL A	Stock	$62.04M	$26.37M
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	$50.45M	$36.11M
CMCANADIAN IMPERIAL BANK OF CO	COM	$28.76M	$56.13M
GILGILDAN ACTIVEWEAR INC COM	Stock	$5.15M	$74.51M
SOFISOFI TECHNOLOGIES INC COM	Stock	$78.07M	–
CNCCENTENE CORP DEL COM	Stock	$75.73M	$1.46M
BCEBCE INC	COM NEW	$48.74M	$26.8M
VANECK ETF TRUST92189F106	GOLD MINERS ETF	$56.63M	$18.71M
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$54.34M	$17.31M
AMATAPPLIED MATLS INC COM	Stock	$65.07M	–
UNHUNITEDHEALTH GROUP INC COM	Stock	$36.82M	$25.31M
GOOGALPHABET INC CAP STK CL C	Stock	$54.77M	–
IRENIREN LIMITED	ORDINARY SHARES	$53.38M	$1.12M
ISHARES TR464288257	MSCI ACWI ETF	–	$51.02M
CVECENOVUS ENERGY INC	COM	$9.42M	$37.86M
RCIROGERS COMMUNICATIONS INC	CL B	$6.54M	$40.63M
SPDR SERIES TRUST78468R556	SP O&G EXPL PRO	$46.28M	–
AVGOBROADCOM INC COM	Stock	$19.15M	$26.86M
SUSUNCOR ENERGY INC NEW COM	Stock	$32.25M	$11.64M
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	$33.11M	$9.96M
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	$42.28M	–
ROUNDHILL ETF TRUST77926X320	MEMORY ETF	$36.36M	–
DGDOLLAR GEN CORP NEW	COM	$23.53M	$10.33M
TGTTARGET CORP COM	Stock	$24.82M	$8.97M
LUNRINTUITIVE MACHINES INC	CLASS A COM	$31.87M	–
RKLBROCKET LAB CORP	COM	$30.5M	–
SPOTSPOTIFY TECHNOLOGY S A SHS	Stock	$23.42M	$6.84M
TUTELUS CORPORATION	COM	$5.41M	$23.92M
HIMSHIMS & HERS HEALTH INC COM CL A	Stock	$28.98M	–
BMNRBITMINE IMMERSION TECNOLOGIE	COM NEW	$28.96M	–
ENBENBRIDGE INC COM	Stock	$2.78M	$25.97M
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	$23.83M	$4.36M
ISHARES TR464287234	MSCI EMG MKT ETF	$13.68M	$13.68M
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	$27.24M	$76.31K
CNQCANADIAN NAT RES LTD MED TER	COM	$173.93K	$26.57M
NOWSERVICENOW INC COM	Stock	$26.51M	–
INTCINTEL CORP COM	Stock	$55.85K	$24.97M
MRVLMARVELL TECHNOLOGY INC	COM	$24.52M	–
CATCATERPILLAR INC COM	Stock	$17.04M	$7.45M
TRPTC ENERGY CORP	COM	$12.24M	$11.91M
DIREXION SHS ETF TR25460G286	TSLA BULL 1.5X	$20.76M	–
DIREXION SHS ETF TR25460G138	DAILY 20+ YEAR T	$20.04M	–
SNOWSNOWFLAKE INC COM SHS	Stock	$19.49M	–
BBARRICK MNG CORP COM SHS	Stock	$2.94M	$16.2M
GDGENERAL DYNAMICS CORP COM	Stock	$9.21M	$9.21M
BMOBANK MONTREAL MEDIUM	COM	$17.66M	–
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	$12.77M	$4.26M
MGNIMAGNITE INC	COM	$2.56M	$14.05M
SLFSUN LIFE FINANCIAL INC.	COM	$1.17M	$15.07M
OKLOOKLO INC	COM CL A	$16.05M	–
COINCOINBASE GLOBAL INC	COM CL A	$15.03M	$614K
DELLDELL TECHNOLOGIES INC CL C	Stock	$12.38M	$1.64M
ORCLORACLE CORP COM	Stock	$10.61M	$2.97M
CIENCIENA CORP	COM NEW	$6.13M	$7.36M
ANETARISTA NETWORKS INC COM SHS	Stock	$12.72M	–
ASTSAST SPACEMOBILE INC	COM CL A	$12.6M	–
NTRNUTRIEN LTD	COM	$528.67K	$11.45M
CHKPCHECK POINT SOFTWARE TECH LT	ORD	$11.83M	–
RGTIRIGETTI COMPUTING INC	COMMON STOCK	$11.69M	–
NEENEXTERA ENERGY INC COM	Stock	$11.41M	–
PAASPAN AMERN SILVER CORP COM	Stock	$250.8K	$10.86M
FCXFREEPORT MCMORAN INC CL B	Stock	$12.58K	$11.02M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	$10.91M	–
BAMBROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$8.02M	$2.88M
HOODROBINHOOD MKTS INC COM CL A	Stock	$9.23M	$1.66M
ISHARES INC464286400	MSCI BRAZIL ETF	–	$10.87M
MGAMAGNA INTL INC	COM	$137.95K	$10.59M
QSRRESTAURANT BRANDS INTL INC	COM	$7.43M	$3.04M
LULULULULEMON ATHLETICA INC COM	Stock	$1.06M	$9.13M
ECHOECHOSTAR CORP	CL A	–	$10.15M
WULFTERAWULF INC	COM	$9.95M	–

Sold out since Q1 2026 (193)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 193 by value.

BANK OF MONTREAL /CAN/ positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
TRITHOMSON REUTERS CORPORATION	COM NO PAR	5,323,269	$480.57M	0.20%
ZOOZZOOZ PWR LTD	SHARE	7,000,000	$222.18M	0.09%
HONHoneywell Technologies	COM	921,526	$208.29M	0.08%
SEAGATE HDD CAYMAN81180WBL4	NOTE 3.500% 6/0	–	$178.75M	0.07%
BEBLOOM ENERGY CORP	NOTE 3.000% 6/0	–	$96.33M	0.04%
LUMENTUM HLDGS INC55024UAD1	NOTE 0.500%12/1	–	$82.19M	0.03%
DDDUPONT DE NEMOURS INC	COM	1,197,443	$54.84M	0.02%
CCLCARNIVAL PLC	ADR	2,057,736	$53.03M	0.02%
SUPER MICRO COMPUTER INC86800UAB0	NOTE 3.500% 3/0	–	$40.15M	0.02%
COTERRA ENERGY INC COM127097103	Stock	918,110	$32.26M	0.01%
AKAMAKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	–	$29.01M	0.01%
DRVNDRIVEN BRANDS HLDGS INC	COM	2,076,351	$26.18M	0.01%
JOHN BEAN TECHNOLOGIES CORP477839AB0	NOTE 0.250% 5/1	–	$25.96M	0.01%
TGBTASEKO MINES LTD	COM	3,507,879	$22.72M	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	836,747	$21.66M	0.01%
STRZSTARZ ENTERTAINMENT CORP.	COM	1,803,950	$20.75M	0.01%
MICROCHIP TECHNOLOGY INC.595017BG8	NOTE 0.750% 6/0	–	$19.81M	0.01%
HOLOGIC INC436440101	COM	261,228	$19.75M	0.01%
CNX RES CORP12653CAG3	NOTE 2.250% 5/0	–	$18.83M	0.01%
SASEABRIDGE GOLD INC	COM	555,289	$15.75M	0.01%
BEBLOOM ENERGY CORP	NOTE 3.000% 6/0	–	$15.52M	0.01%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0	NOTE 3.750% 6/0	–	$9.83M	0.00%
OKTA INC679295AF2	NOTE 0.375% 6/1	–	$9.57M	0.00%
APELLIS PHARMACEUTICALS INC03753U106	COM	215,041	$8.65M	0.00%
MIRMMIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	–	$5.98M	0.00%
MIRMMIRUM PHARMACEUTICALS INC	COM	56,386	$5.21M	0.00%
ISHARES TR46436E817	MSCI KUWAIT ETF	128,500	$4.64M	0.00%
PEABODY ENGR CORP704551AD2	NOTE 3.250% 3/0	–	$4.55M	0.00%
PROGRESS SOFTWARE CORP743312AB6	NOTE 1.000% 4/1	–	$4.49M	0.00%
BITFARMS LTD COM09173B107	Stock	2,226,572	$4.37M	0.00%
GRANITESHARES ETF TR38747R751	GRANITE 2X LONG	277,300	$3.39M	0.00%
CAFMORGAN STANLEY CHINA A SH FD	COM	175,000	$3.06M	0.00%
WISDOMTREE TR97717W802	ITL HIGH DIV FD	55,721	$3.01M	0.00%
HAEMONETICS CORP MASS405024AD2	NOTE 2.500% 6/0	–	$2.88M	0.00%
PRGSPROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	–	$2.68M	0.00%
TACOBERTO ACQUISITION CORP	COM	260,000	$2.67M	0.00%
BLTEBELITE BIO INC	SPONSORED ADS	15,981	$2.55M	0.00%
PG&E CORP69331C306	PFD CONV SER A	50,000	$2.15M	0.00%
UGPULTRAPAR PARTICIPACOES SA	SP ADR REP COM	366,908	$2.02M	0.00%
IONSIONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	–	$1.91M	0.00%
SEALED AIR CORP NEW81211K100	COM	44,930	$1.89M	0.00%
AXIAYAXIA ENERGIA SA	SPONSORED ADR	152,333	$1.72M	0.00%
FIRST TR EXCH TRD ALPHDX FD33737J141	CHINA ALPHADEX	50,309	$1.58M	0.00%
SSGA ACTIVE TR78470P630	SST BRIDGEWATER	45,531	$1.31M	0.00%
AIR LEASE CORP00912X302	CL A	17,461	$1.13M	0.00%
WAYFAIR INC94419LAR2	NOTE 3.500%11/1	–	$1.05M	0.00%
RBB FD INC74933W445	FM OPPORTUNISTIC	20,047	$1.03M	0.00%
MASIMO CORP574795100	COM	5,629	$1M	0.00%
BEKEKE HLDGS INC	SPONSORED ADS	65,169	$975.58K	0.00%
SYMSYMBOTIC INC CLASS A COM	Stock	18,283	$972.66K	0.00%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	40,645	$961.25K	0.00%
SBETSHARPLINK INC	COM NEW	148,539	$958.08K	0.00%
NTSKNETSKOPE INC	CL A	105,607	$896.6K	0.00%
ANTXAN2 THERAPEUTICS INC	COM	260,127	$889.63K	0.00%
PTRNPATTERN GROUP INC	COM SER A	63,191	$785.46K	0.00%
FORTUNA MNG CORP349915AE8	NOTE 3.750% 6/3	–	$748.53K	0.00%
EA SERIES TRUST02072L441	STRIVE ENHANCED	34,014	$688.61K	0.00%
BDNBRANDYWINE RLTY TR	SH BEN INT NEW	244,965	$663.86K	0.00%
BNY MELLON ETF TRUST09661T107	US LRG CP CORE	5,270	$657.75K	0.00%
AGF INVTS TR00110G408	US MARKET NETRL	41,305	$576.62K	0.00%
PUTNAM ETF TRUST746729854	ESG ULTRA SHORT	8,768	$442.52K	0.00%
GLOBAL X FDS37950E101	FTSE NORDIC REG	10,859	$414.92K	0.00%
PAHCPHIBRO ANIMAL HEALTH CORP	CL A COM	7,461	$412.67K	0.00%
LNNLINDSAY CORP	COM	3,443	$409.96K	0.00%
AMICUS THERAPEUTICS INC03152W109	COM	24,933	$360.53K	0.00%
FIRST TR EXCHNG TRADED FD VI33740U885	FT VEST US EQT	8,000	$359.25K	0.00%
JBGSJBG SMITH PPTYS	COM	24,247	$354.25K	0.00%
LEVILEVI STRAUSS & CO NEW	CL A COM STK	17,949	$331.88K	0.00%
NVRIHARSCO CORP	COM	16,881	$331.21K	0.00%
RYTMRHYTHM PHARMACEUTICALS INC	COM	3,801	$330.57K	0.00%
DCBODOCEBO INC	COM	18,544	$325.06K	0.00%
FIRST TR EXCHNG TRADED FD VI33740U802	FT VEST U.S.	8,000	$318.12K	0.00%
CALAVO GROWERS INC128246105	COM	12,312	$317.53K	0.00%
OISOIL STS INTL INC	COM	27,247	$317.16K	0.00%
TRI POINTE HOMES INC87265H109	COM	6,513	$304.35K	0.00%
FIRST TR EXCHNG TRADED FD VI33740F748	FT VEST US EQT	5,700	$300.96K	0.00%
UNGUNITED STATES NATURAL GAS FUND LP	ETF	25,600	$300.29K	0.00%
SPDR SERIES TRUST78464A540	ST STR SP TELCO	1,559	$293.19K	0.00%
SELECT MED HLDGS CORP81619Q105	COM	16,393	$267.04K	0.00%
MYNBLACKROCK MUNIYIELD N Y QUAL	COM	27,793	$266.81K	0.00%
FIZZNATIONAL BEVERAGE CORP	COM	7,820	$263.14K	0.00%
ZLABZAI LAB LTD	ADR	13,900	$261.46K	0.00%
LXULSB INDS INC	COM	17,096	$254.73K	0.00%
GDSGDS HLDGS LTD	SPONSORED ADS	5,806	$233.92K	0.00%
MSBMESABI TR	CTF BEN INT	7,401	$233.13K	0.00%
EFOREVERFORTH INC	COM	6,009	$232.61K	0.00%
CSG SYS INTL INC126349109	COM	2,859	$228.55K	0.00%
WKWORKIVA INC	COM CL A	3,815	$227.49K	0.00%
HHHHOWARD HUGHES HOLDINGS INC	COM	3,592	$227.23K	0.00%
GRALGRAIL INC	COM	4,340	$224.29K	0.00%
IRWDIRONWOOD PHARMACEUTICALS INC	COM CL A	62,750	$220.25K	0.00%
COLMCOLUMBIA SPORTSWEAR CO	COM	3,993	$218.86K	0.00%
ON24 INC68339B104	COM	26,698	$216.25K	0.00%
ESRTEMPIRE ST RLTY TR INC	CL A	35,719	$185.74K	0.00%
CWENCLEARWAY ENERGY INC	CL A	4,428	$173.45K	0.00%
CHEESECAKE FACTORY INC163072AA9	NOTE 0.375% 6/1	–	$165.97K	0.00%
SPDR SERIES TRUST78468R812	ST STR MSCI USAQ	944	$162.03K	0.00%
SONOSONOS INC	COM	11,078	$148.45K	0.00%
BGSB & G FOODS INC	COM	27,947	$134.43K	0.00%
MUJBLACKROCK MUNIHLDGS NJ QLTY	COM	11,557	$133.71K	0.00%

13F filings by quarter

BANK OF MONTREAL /CAN/ 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 12, 2026	3,335	$275.22B	vs. Q1 2026	SEC
Q1 2026	May 13, 2026	3,220	$245.17B	vs. Q4 2025	SEC
Q4 2025	Feb 12, 2026	3,180	$252.11B	vs. Q3 2025	SEC
Q3 2025	Nov 13, 2025	3,108	$243.05B	vs. Q2 2025	SEC
Q2 2025	Aug 5, 2025	3,176	$199.36B	vs. Q1 2025	SEC
Q1 2025	May 13, 2025	3,147	$192.09B	vs. Q4 2024	SEC
Q4 2024	Feb 13, 2025	3,154	$201.17B	vs. Q3 2024	SEC
Q3 2024	Nov 13, 2024	3,455	$215.32B	vs. Q2 2024	SEC
Q2 2024	Aug 14, 2024	3,503	$330.91B	vs. Q1 2024	SEC
Q1 2024	May 13, 2024	3,502	$317.41B	vs. Q4 2023	SEC
Q4 2023	Feb 8, 2024	3,486	$307.52B	vs. Q3 2023	SEC
Q3 2023	Nov 1, 2023	3,308	$273.61B	vs. Q2 2023	SEC
Q2 2023	Aug 2, 2023	3,510	$273.64B	vs. Q1 2023	SEC
Q1 2023	Jun 13, 2024	3,432	$237.09B	vs. Q4 2022	SEC
Q4 2022	Feb 1, 2023	3,436	$211.76B	vs. Q3 2022	SEC
Q3 2022	Nov 10, 2022	3,522	$207.95B	vs. Q2 2022	SEC
Q2 2022	Aug 11, 2022	3,569	$187.32B	vs. Q1 2022	SEC
Q1 2022	May 12, 2022	3,593	$176.28B	vs. Q4 2021	SEC
Q4 2021	Feb 11, 2022	3,380	$186.42B	vs. Q3 2021	SEC
Q3 2021	Nov 12, 2021	3,557	$205.43B	vs. Q2 2021	SEC
Q2 2021	Aug 12, 2021	3,484	$192.56B	vs. Q1 2021	SEC
Q1 2021	May 13, 2021	4,678	$142.65B	–	SEC