← 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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 342 shares | $40,896 |
| AMEREN CORP | COM | 023608102 | — | 411 shares | $40,831 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 136 shares | $40,808 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 261 shares | $40,758 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 906 shares | $40,725 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,411 shares | $40,693 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 820 shares | $40,623 |
| VERISIGN INC | COM | 92343E102 | — | 144 shares | $40,609 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 522 shares | $40,596 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 317 shares | $40,589 |
| SELECTQUOTE INC | COM | 816307300 | — | 100,000 shares | $40,500 |
| NMI HLDGS INC | COM | 629209305 | — | 1,085 shares | $40,492 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 235 shares | $40,491 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 1,120 shares | $40,490 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 714 shares | $40,477 |
| FIRST SOLAR INC | COM | 336433107 | — | 231 shares | $40,462 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 475 shares | $40,455 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 500 shares | $40,410 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 786 shares | $40,408 |
| KNOWLES CORP | COM | 49926D109 | — | 1,087 shares | $40,382 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 2,650 shares | $40,373 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,286 shares | $40,364 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 4,000 shares | $40,280 |
| CREDICORP LTD | COM | G2519Y108 | — | 106 shares | $40,266 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 426 shares | $40,248 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 851 shares | $40,244 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 420 shares | $40,218 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,385 shares | $40,193 |
| NIKE INC | CL B | 654106103 | — | 1,135 shares | $40,179 |
| MSCI INC | COM | 55354G100 | — | 74 shares | $40,062 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 649 shares | $40,043 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 82 shares | $39,965 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 691 shares | $39,954 |
| ANDERSONS INC | COM | 034164103 | — | 607 shares | $39,880 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 500 shares | $39,860 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 395 shares | $39,859 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 311 shares | $39,821 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,547 shares | $39,804 |
| NEXA RES S A | COM | L67359106 | — | 3,265 shares | $39,800 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 4,480 shares | $39,793 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 346 shares | $39,790 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 719 shares | $39,775 |
| RENASANT CORP | COM | 75970E107 | — | 1,023 shares | $39,774 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,000 shares | $39,760 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 506 shares | $39,731 |
| COHERENT CORP | COM | 19247G107 | — | 138 shares | $39,718 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,384 shares | $39,717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 382 shares | $39,716 |
| EVERFORTH INC | COM | 00191U102 | — | 1,207 shares | $39,710 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 1,400 shares | $39,690 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 975 shares | $39,683 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 100 shares | $39,671 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 3,200 shares | $39,648 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 823 shares | $39,644 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,042 shares | $39,633 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,228 shares | $39,614 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,111 shares | $39,574 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 325 shares | $39,572 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 600 shares | $39,546 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 124 shares | $39,506 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 207 shares | $39,452 |
| FERRARI N V | COM | N3167Y103 | — | 100 shares | $39,285 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 710 shares | $39,277 |
| COUPANG INC | CL A | 22266T109 | — | 2,825 shares | $39,183 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 712 shares | $39,167 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 310 shares | $39,165 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,224 shares | $39,142 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 745 shares | $39,112 |
| AXOGEN INC | COM | 05463X106 | — | 933 shares | $39,111 |
| EVERPURE INC | CL A | 74624M102 | — | 299 shares | $39,103 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 400 shares | $39,096 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 500 shares | $39,070 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 415 shares | $39,058 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,707 shares | $39,046 |
| SYSCO CORP | COM | 871829107 | CALL | 500 shares | $38,980 |
| HARMONIC INC | COM | 413160102 | — | 3,689 shares | $38,956 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,745 shares | $38,953 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,384 shares | $38,946 |
| HCI GROUP INC | COM | 40416E103 | — | 224 shares | $38,936 |
| NETAPP INC | COM | 64110D104 | — | 185 shares | $38,865 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,255 shares | $38,842 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 385 shares | $38,823 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,440 shares | $38,822 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 326 shares | $38,765 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 389 shares | $38,717 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 850 shares | $38,708 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,778 shares | $38,689 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,000 shares | $38,600 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,761 shares | $38,588 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 27,998 shares | $38,562 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,290 shares | $38,545 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 800 shares | $38,536 |
| FB FINL CORP | COM | 30257X104 | — | 745 shares | $38,517 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 925 shares | $38,480 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 838 shares | $38,439 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,106 shares | $38,378 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,100 shares | $38,368 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 598 shares | $38,368 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 600 shares | $38,334 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 625 shares | $38,288 |