← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,336 shares | $63,366 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 35,000 shares | $63,350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 491 shares | $63,305 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,844 shares | $63,291 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,730 shares | $63,283 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 857 shares | $63,247 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,164 shares | $63,210 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,570 shares | $63,193 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 709 shares | $63,172 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 800 shares | $63,144 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,186 shares | $63,114 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 2,172 shares | $63,033 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 119 shares | $63,025 |
| FORD MTR CO | COM | 345370860 | — | 5,225 shares | $63,014 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,387 shares | $62,928 |
| RADWARE LTD | ORD | M81873107 | — | 2,110 shares | $62,899 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,310 shares | $62,890 |
| GENUINE PARTS CO | COM | 372460105 | — | 500 shares | $62,870 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 425 shares | $62,841 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 189 shares | $62,803 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,031 shares | $62,798 |
| DOORDASH INC | CL A | 25809K105 | — | 342 shares | $62,774 |
| EVERTEC INC | COM | 30040P103 | — | 2,326 shares | $62,686 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,099 shares | $62,654 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,268 shares | $62,597 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 16,257 shares | $62,589 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,000 shares | $62,580 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,482 shares | $62,570 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,160 shares | $62,536 |
| VIATRIS INC | COM | 92556V106 | — | 3,526 shares | $62,481 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,971 shares | $62,460 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 323 shares | $62,420 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 652 shares | $62,390 |
| CSX CORP | COM | 126408103 | — | 1,341 shares | $62,370 |
| ALLY FINL INC | COM | 02005N100 | — | 1,655 shares | $62,261 |
| MERCURY SYS INC | COM | 589378108 | — | 750 shares | $62,250 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 213 shares | $62,217 |
| DOLLAR GEN CORP | COM | 256677105 | — | 520 shares | $62,182 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,291 shares | $62,178 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,606 shares | $62,152 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,751 shares | $62,118 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,222 shares | $62,078 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,100 shares | $61,952 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 15,362 shares | $61,909 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,796 shares | $61,894 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,369 shares | $61,878 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 4,950 shares | $61,875 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 183 shares | $61,823 |
| FULLER H B CO | COM | 359694106 | — | 1,249 shares | $61,763 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,586 shares | $61,711 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 417 shares | $61,699 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 267 shares | $61,685 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 209 shares | $61,636 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 200 shares | $61,622 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,500 shares | $61,605 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 20,951 shares | $61,596 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,510 shares | $61,595 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,338 shares | $61,494 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 1,600 shares | $61,456 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,129 shares | $61,422 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 231 shares | $61,414 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 173 shares | $61,273 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,113 shares | $61,248 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,363 shares | $61,225 |
| BALL CORP | COM | 058498106 | — | 1,092 shares | $61,185 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,316 shares | $61,173 |
| GREEN PLAINS INC | COM | 393222104 | — | 4,061 shares | $61,159 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 715 shares | $61,118 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 432 shares | $61,098 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 15,000 shares | $61,050 |
| FORMFACTOR INC | COM | 346375108 | — | 408 shares | $60,918 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 393 shares | $60,903 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,622 shares | $60,892 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,850 shares | $60,869 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,000 shares | $60,860 |
| VALARIS LTD | CL A | G9460G101 | — | 775 shares | $60,853 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,891 shares | $60,815 |
| FTI CONSULTING INC | COM | 302941109 | — | 452 shares | $60,799 |
| NATERA INC | COM | 632307104 | — | 147 shares | $60,757 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 271 shares | $60,724 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 500 shares | $60,660 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,720 shares | $60,596 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,297 shares | $60,544 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,781 shares | $60,536 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,240 shares | $60,502 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 1,136 shares | $60,476 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 600 shares | $60,468 |
| RELIANCE INC | COM | 759509102 | — | 157 shares | $60,406 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,065 shares | $60,396 |
| LENNOX INTL INC | COM | 526107107 | — | 170 shares | $60,353 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,513 shares | $60,339 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,414 shares | $60,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 1,381 shares | $60,225 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 847 shares | $60,222 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,468 shares | $60,217 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,397 shares | $60,127 |
| MODINE MFG CO | COM | 607828100 | — | 321 shares | $60,091 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,328 shares | $60,086 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,075 shares | $60,055 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,300 shares | $60,034 |