← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 236 shares | $15,682 |
| CACTUS INC | CL A | 127203107 | — | 252 shares | $15,679 |
| TUTOR PERINI CORP | COM | 901109108 | — | 190 shares | $15,679 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 46 shares | $15,671 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,278 shares | $15,668 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 330 shares | $15,662 |
| PLEXUS CORP | COM | 729132100 | — | 60 shares | $15,657 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 244 shares | $15,655 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 511 shares | $15,652 |
| PPG INDS INC | COM | 693506107 | — | 150 shares | $15,650 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,596 shares | $15,643 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 170 shares | $15,640 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 100 shares | $15,634 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 337 shares | $15,633 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 200 shares | $15,606 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 200 shares | $15,606 |
| PATRICK INDS INC | COM | 703343103 | — | 230 shares | $15,589 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40 shares | $15,553 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 179 shares | $15,550 |
| ONE GAS INC | COM | 68235P108 | — | 216 shares | $15,524 |
| ARCHROCK INC | COM | 03957W106 | — | 512 shares | $15,508 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,541 shares | $15,475 |
| I-80 GOLD CORP | COM | 44955L106 | — | 9,331 shares | $15,474 |
| TEXTRON INC | COM | 883203101 | — | 203 shares | $15,469 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,365 shares | $15,465 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 150 shares | $15,464 |
| QUAKER HOUGHTON | COM | 747316107 | — | 98 shares | $15,460 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 263 shares | $15,443 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,000 shares | $15,410 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 394 shares | $15,409 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 146 shares | $15,374 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 200 shares | $15,374 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 22,937 shares | $15,327 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 80 shares | $15,247 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 226 shares | $15,219 |
| QUAKER HOUGHTON | COM | 747316107 | — | 96 shares | $15,145 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 687 shares | $15,141 |
| TRUSTMARK CORP | COM | 898402102 | — | 337 shares | $15,108 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 626 shares | $15,103 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,500 shares | $15,085 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 150 shares | $15,078 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 92 shares | $15,059 |
| OFG BANCORP | COM | 67103X102 | — | 299 shares | $14,974 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 320 shares | $14,961 |
| HCI GROUP INC | COM | 40416E103 | — | 86 shares | $14,949 |
| WISDOMTREE INC | COM | 97717P104 | — | 615 shares | $14,938 |
| AEROVIRONMENT INC | COM | 008073108 | — | 105 shares | $14,933 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 43 shares | $14,933 |
| BLOCK INC | CL A | 852234103 | — | 203 shares | $14,927 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 740 shares | $14,911 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 648 shares | $14,898 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 133 shares | $14,892 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 3,394 shares | $14,882 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 192 shares | $14,826 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,120 shares | $14,819 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 379 shares | $14,819 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 101 shares | $14,764 |
| FRANCO NEV CORP | COM | 351858105 | — | 62 shares | $14,761 |
| CENTERSPACE | COM | 15202L107 | — | 271 shares | $14,742 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 649 shares | $14,729 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 734 shares | $14,721 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 418 shares | $14,697 |
| LIVANOVA PLC | SHS | G5509L101 | — | 192 shares | $14,688 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 860 shares | $14,663 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 52 shares | $14,658 |
| ASANA INC | CL A | 04342Y104 | — | 1,738 shares | $14,651 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 604 shares | $14,647 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 586 shares | $14,636 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 881 shares | $14,598 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 97 shares | $14,597 |
| WISDOMTREE INC | COM | 97717P104 | — | 600 shares | $14,574 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 221 shares | $14,566 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 338 shares | $14,548 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,262 shares | $14,538 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 603 shares | $14,513 |
| WESTERN UN CO | COM | 959802109 | — | 2,457 shares | $14,496 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 684 shares | $14,494 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 200 shares | $14,494 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,584 shares | $14,494 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 295 shares | $14,487 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 397 shares | $14,484 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 162 shares | $14,466 |
| AGNT INC | COM | 30212W100 | — | 3,939 shares | $14,456 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 249 shares | $14,420 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 190 shares | $14,400 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 4,000 shares | $14,400 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 89 shares | $14,380 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 817 shares | $14,379 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 680 shares | $14,377 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 347 shares | $14,372 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | — | 20,000 shares | $14,352 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 543 shares | $14,341 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45 shares | $14,337 |
| MKS INC. | COM | 55306N104 | — | 54 shares | $14,329 |
| EPLUS INC | COM | 294268107 | — | 159 shares | $14,312 |
| OMNICELL COM | COM | 68213N109 | — | 419 shares | $14,267 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 553 shares | $14,256 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 160 shares | $14,213 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 4,815 shares | $14,204 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 130 shares | $14,203 |