← 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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 535 shares | $20,020 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 580 shares | $20,010 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 670 shares | $20,006 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,158 shares | $19,999 |
| GARRETT MOTION INC | COM | 366505105 | — | 768 shares | $19,991 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 159 shares | $19,980 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 461 shares | $19,971 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 243 shares | $19,965 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 891 shares | $19,951 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 239 shares | $19,945 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 460 shares | $19,927 |
| PARSONS CORP DEL | COM | 70202L102 | — | 486 shares | $19,911 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 429 shares | $19,906 |
| ROCKET LAB CORP | COM | 773121108 | — | 285 shares | $19,859 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 224 shares | $19,859 |
| DANA INC | COM | 235825205 | — | 727 shares | $19,854 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 127 shares | $19,853 |
| OLD REP INTL CORP | COM | 680223104 | — | 532 shares | $19,849 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 157 shares | $19,845 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 324 shares | $19,835 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 405 shares | $19,833 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 355 shares | $19,830 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 2,366 shares | $19,803 |
| FB FINL CORP | COM | 30257X104 | — | 383 shares | $19,801 |
| ESAB CORPORATION | COM | 29605J106 | — | 300 shares | $19,764 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 700 shares | $19,754 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 109 shares | $19,752 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 300 shares | $19,740 |
| SEABOARD CORP DEL | COM | 811543107 | — | 5 shares | $19,740 |
| LOEWS CORP | COM | 540424108 | — | 189 shares | $19,737 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 463 shares | $19,726 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 395 shares | $19,718 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,120 shares | $19,712 |
| CRH PLC | ORD | G25508105 | — | 238 shares | $19,706 |
| GRANITE CONSTR INC | COM | 387328107 | — | 170 shares | $19,705 |
| XPEL INC | COM | 98379L100 | — | 446 shares | $19,700 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 400 shares | $19,680 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 190 shares | $19,680 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 610 shares | $19,618 |
| HERC HLDGS INC | COM | 42704L104 | — | 157 shares | $19,594 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 478 shares | $19,565 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 610 shares | $19,557 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,150 shares | $19,550 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 140 shares | $19,529 |
| AT&T INC | COM | 00206R102 | CALL | 800 shares | $19,520 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 95 shares | $19,514 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 144 shares | $19,506 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 490 shares | $19,487 |
| AMEREN CORP | COM | 023608102 | — | 196 shares | $19,478 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 200 shares | $19,429 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 960 shares | $19,421 |
| HERSHEY CO | COM | 427866108 | — | 123 shares | $19,386 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 817 shares | $19,379 |
| DTE ENERGY CO | COM | 233331107 | — | 159 shares | $19,366 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 300 shares | $19,296 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 28,852 shares | $19,279 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 694 shares | $19,279 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 400 shares | $19,268 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 250 shares | $19,260 |
| CERTARA INC | COM | 15687V109 | — | 2,092 shares | $19,246 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 490 shares | $19,237 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 294 shares | $19,228 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 750 shares | $19,223 |
| JABIL INC | COM | 466313103 | — | 67 shares | $19,220 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,655 shares | $19,215 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 716 shares | $19,203 |
| BAXTER INTL INC | COM | 071813109 | — | 800 shares | $19,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42 shares | $19,160 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 273 shares | $19,159 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 429 shares | $19,155 |
| CROWN CASTLE INC | COM | 22822V101 | — | 287 shares | $19,129 |
| CMS ENERGY CORP | COM | 125896100 | — | 303 shares | $19,113 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 165 shares | $19,109 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 700 shares | $19,096 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 494 shares | $19,068 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 36 shares | $19,066 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,787 shares | $19,063 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 292 shares | $19,059 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 49 shares | $19,052 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 81 shares | $19,050 |
| HP INC | COM | 40434L105 | — | 608 shares | $19,018 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 8,000 shares | $19,000 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 272 shares | $18,996 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,997 shares | $18,991 |
| WSFS FINL CORP | COM | 929328102 | — | 251 shares | $18,968 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 766 shares | $18,951 |
| PUBLIC STORAGE | COM | 74460D109 | — | 67 shares | $18,950 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 356 shares | $18,929 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 382 shares | $18,924 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 400 shares | $18,916 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 85 shares | $18,913 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 320 shares | $18,899 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 237 shares | $18,894 |
| BANK OF HI CORP | COM | 062540109 | — | 274 shares | $18,884 |
| DORMAN PRODS INC | COM | 258278100 | — | 154 shares | $18,880 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 745 shares | $18,878 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 116 shares | $18,877 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,674 shares | $18,849 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 564 shares | $18,809 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 207 shares | $18,789 |