← 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) |
|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 79589L106 | — | 769 shares | $29,322 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 950 shares | $29,251 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 500 shares | $29,250 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 511 shares | $29,239 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,027 shares | $29,228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 623 shares | $29,194 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 175 shares | $29,190 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 2,000 shares | $29,180 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 138 shares | $29,158 |
| NOVANTA INC | COM | 67000B104 | — | 205 shares | $29,149 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 15,256 shares | $29,139 |
| KEYCORP | COM | 493267108 | — | 1,450 shares | $29,102 |
| CINTAS CORP | COM | 172908105 | — | 149 shares | $29,064 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,632 shares | $29,050 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 145 shares | $29,049 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 618 shares | $29,042 |
| GENTEX CORP | COM | 371901109 | — | 1,334 shares | $29,001 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 356 shares | $29,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 286 shares | $28,999 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,418 shares | $28,998 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 445 shares | $28,995 |
| CENTURY ALUM CO | COM | 156431108 | — | 805 shares | $28,964 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 215 shares | $28,958 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 1,435 shares | $28,958 |
| COHEN & STEERS INC | COM | 19247A100 | — | 396 shares | $28,952 |
| STANDEX INTL CORP | COM | 854231107 | — | 106 shares | $28,944 |
| GODADDY INC | CL A | 380237107 | — | 303 shares | $28,940 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 379 shares | $28,891 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 1,500 shares | $28,875 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 700 shares | $28,861 |
| EBAY INC. | COM | 278642103 | — | 272 shares | $28,846 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 565 shares | $28,843 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,620 shares | $28,804 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1,141 shares | $28,799 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 730 shares | $28,791 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 197 shares | $28,784 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,016 shares | $28,783 |
| COPART INC | COM | 217204106 | — | 1,055 shares | $28,780 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 386 shares | $28,772 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 445 shares | $28,743 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,606 shares | $28,692 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,036 shares | $28,687 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 560 shares | $28,627 |
| CHEFS WHSE INC | COM | 163086101 | — | 255 shares | $28,603 |
| CAE INC | COM | 124765108 | — | 1,189 shares | $28,600 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,223 shares | $28,588 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,951 shares | $28,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,063 shares | $28,573 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 735 shares | $28,555 |
| LAKELAND FINL CORP | COM | 511656100 | — | 495 shares | $28,542 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 212 shares | $28,461 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 135 shares | $28,422 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 709 shares | $28,346 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,284 shares | $28,299 |
| PRICESMART INC | COM | 741511109 | — | 167 shares | $28,241 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 440 shares | $28,230 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 11,324 shares | $28,197 |
| SMITH A O CORP | COM | 831865209 | — | 500 shares | $28,185 |
| GARTNER INC | COM | 366651107 | — | 151 shares | $28,168 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 288 shares | $28,152 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,195 shares | $28,118 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 521 shares | $28,092 |
| GAP INC | COM | 364760108 | — | 1,229 shares | $28,067 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 2,000 shares | $28,060 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 224 shares | $28,058 |
| HAMILTON LANE INC | CL A | 407497106 | — | 323 shares | $28,056 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 163 shares | $28,036 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,999 shares | $27,987 |
| PG&E CORP | COM | 69331C108 | — | 2,284 shares | $27,979 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,491 shares | $27,971 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 251 shares | $27,904 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 660 shares | $27,845 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 457 shares | $27,840 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 130 shares | $27,836 |
| BEST BUY INC | COM | 086516101 | — | 315 shares | $27,796 |
| CIENA CORP | COM NEW | 171779309 | — | 79 shares | $27,794 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 193 shares | $27,794 |
| BALL CORP | COM | 058498106 | — | 496 shares | $27,791 |
| BANKUNITED INC | COM | 06652K103 | — | 658 shares | $27,768 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 476 shares | $27,765 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 2,500 shares | $27,757 |
| SEMPRA | COM | 816851109 | — | 356 shares | $27,754 |
| FORD MTR CO | COM | 345370860 | — | 2,300 shares | $27,738 |
| WYNN RESORTS LTD | COM | 983134107 | — | 349 shares | $27,721 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 7,015 shares | $27,709 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 857 shares | $27,664 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 250 shares | $27,638 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,200 shares | $27,624 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 726 shares | $27,624 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 540 shares | $27,621 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 800 shares | $27,600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 810 shares | $27,553 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 200 shares | $27,542 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 80 shares | $27,520 |
| GEO GROUP INC | COM | 36162J106 | — | 903 shares | $27,514 |
| BLACKLINE INC | COM | 09239B109 | — | 1,037 shares | $27,512 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,045 shares | $27,504 |
| WAFD INC | COM | 938824109 | — | 918 shares | $27,476 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 284 shares | $27,471 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 401 shares | $27,466 |