← 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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,841 shares | $60,002 |
| FORTIVE CORP | COM | 34959J108 | — | 1,094 shares | $59,962 |
| GARMIN LTD | SHS | H2906T109 | — | 209 shares | $59,950 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 249 shares | $59,870 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 1,625 shares | $59,812 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,101 shares | $59,656 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,199 shares | $59,626 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 2,114 shares | $59,615 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 583 shares | $59,566 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,335 shares | $59,519 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 297 shares | $59,501 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 18,800 shares | $59,408 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 644 shares | $59,357 |
| METLIFE INC | COM | 59156R108 | — | 630 shares | $59,321 |
| CMS ENERGY CORP | COM | 125896100 | — | 940 shares | $59,295 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 500 shares | $59,280 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,000 shares | $59,220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 250 shares | $59,195 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 5,196 shares | $59,182 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 331 shares | $59,037 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,625 shares | $59,006 |
| KORN FERRY | COM NEW | 500643200 | — | 824 shares | $58,990 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 950 shares | $58,940 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 669 shares | $58,919 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,657 shares | $58,906 |
| AAR CORP | COM | 000361105 | — | 580 shares | $58,853 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,615 shares | $58,841 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 8,829 shares | $58,801 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 633 shares | $58,723 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 868 shares | $58,694 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 2,157 shares | $58,670 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,647 shares | $58,667 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,000 shares | $58,640 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 672 shares | $58,619 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 651 shares | $58,610 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 932 shares | $58,576 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,000 shares | $58,500 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,299 shares | $58,498 |
| ARCOSA INC | COM | 039653100 | — | 400 shares | $58,460 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,818 shares | $58,450 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,025 shares | $58,421 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 600 shares | $58,373 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,337 shares | $58,333 |
| TERAWULF INC | COM | 88080T104 | — | 3,940 shares | $58,312 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 659 shares | $58,295 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 204 shares | $58,232 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 1,351 shares | $58,228 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 46,000 shares | $58,184 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 547 shares | $58,173 |
| GRIFFON CORP | COM | 398433102 | — | 625 shares | $58,150 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,820 shares | $58,149 |
| HALLIBURTON CO | COM | 406216101 | — | 1,824 shares | $58,003 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 815 shares | $57,998 |
| PHILLIPS 66 | COM | 718546104 | — | 227 shares | $57,955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 240 shares | $57,914 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 355 shares | $57,833 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,821 shares | $57,799 |
| VICOR CORP | COM | 925815102 | — | 200 shares | $57,788 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 4,309 shares | $57,774 |
| SERVICENOW INC | COM | 81762P102 | — | 431 shares | $57,758 |
| BALCHEM CORP | COM | 057665200 | — | 350 shares | $57,736 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 2,306 shares | $57,719 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 321 shares | $57,690 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 706 shares | $57,661 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 2,133 shares | $57,506 |
| GREIF INC | CL A | 397624107 | — | 722 shares | $57,464 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 474 shares | $57,430 |
| NOVA LTD | COM | M7516K103 | — | 149 shares | $57,395 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 5,308 shares | $57,379 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,036 shares | $57,312 |
| INTERFACE INC | COM | 458665304 | — | 1,665 shares | $57,276 |
| PHOTRONICS INC | COM | 719405102 | — | 1,859 shares | $57,220 |
| SAP SE | SPON ADR | 803054204 | — | 274 shares | $57,124 |
| UGI CORP NEW | COM | 902681105 | — | 1,601 shares | $57,108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 480 shares | $57,034 |
| AIRBNB INC | COM CL A | 009066101 | — | 355 shares | $57,031 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,843 shares | $57,022 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,510 shares | $56,916 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 15,378 shares | $56,899 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,311 shares | $56,883 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,015 shares | $56,879 |
| PLAYBOY INC | COM | 72814P109 | — | 55,483 shares | $56,870 |
| BGC GROUP INC | CL A | 088929104 | — | 4,930 shares | $56,843 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,835 shares | $56,835 |
| BRADY CORP | CL A | 104674106 | — | 680 shares | $56,773 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 211 shares | $56,727 |
| EVERFORTH INC | COM | 00191U102 | — | 1,724 shares | $56,720 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,385 shares | $56,688 |
| METLIFE INC | COM | 59156R108 | — | 602 shares | $56,684 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,458 shares | $56,661 |
| RESMED INC | COM | 761152107 | — | 256 shares | $56,602 |
| TARGET CORP | COM | 87612E106 | — | 361 shares | $56,565 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 2,222 shares | $56,550 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 500 shares | $56,530 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 580 shares | $56,417 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 510 shares | $56,381 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,000 shares | $56,360 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,800 shares | $56,322 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,818 shares | $56,318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 199 shares | $56,285 |