← 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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 62 shares | $12,726 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 642 shares | $12,724 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 809 shares | $12,701 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,290 shares | $12,699 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 225 shares | $12,692 |
| HCI GROUP INC | COM | 40416E103 | — | 73 shares | $12,689 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 308 shares | $12,683 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 202 shares | $12,671 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 411 shares | $12,656 |
| BLACKLINE INC | COM | 09239B109 | — | 477 shares | $12,655 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 100 shares | $12,652 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,554 shares | $12,642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 60 shares | $12,632 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 138 shares | $12,628 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 418 shares | $12,603 |
| OKLO INC | COM CL A | 02156V109 | — | 340 shares | $12,587 |
| Q2 HLDGS INC | COM | 74736L109 | — | 227 shares | $12,585 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 933 shares | $12,568 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 323 shares | $12,568 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 200 shares | $12,566 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,112 shares | $12,554 |
| STANDARDAERO INC | COM | 85423L103 | — | 588 shares | $12,554 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 750 shares | $12,548 |
| DOLLAR TREE INC | COM | 256746108 | — | 110 shares | $12,542 |
| STEPAN CO | COM | 858586100 | — | 201 shares | $12,538 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 290 shares | $12,522 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 630 shares | $12,493 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,575 shares | $12,490 |
| CARTERS INC | COM | 146229109 | — | 398 shares | $12,461 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 126 shares | $12,455 |
| PARSONS CORP DEL | COM | 70202L102 | — | 304 shares | $12,455 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 249 shares | $12,428 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 126 shares | $12,422 |
| FORTIS INC | COM | 349553107 | — | 235 shares | $12,413 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 296 shares | $12,325 |
| BOYD GAMING CORP | COM | 103304101 | — | 185 shares | $12,315 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 781 shares | $12,277 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 862 shares | $12,275 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 981 shares | $12,272 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 259 shares | $12,261 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 400 shares | $12,252 |
| MUELLER INDS INC | COM | 624756102 | — | 202 shares | $12,243 |
| UPWORK INC | COM | 91688F104 | — | 1,500 shares | $12,240 |
| CABOT CORP | COM | 127055101 | — | 159 shares | $12,229 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 433 shares | $12,228 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 195 shares | $12,217 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,000 shares | $12,180 |
| OFG BANCORP | COM | 67103X102 | — | 243 shares | $12,169 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 148 shares | $12,161 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 172 shares | $12,154 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 571 shares | $12,139 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 400 shares | $12,136 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 216 shares | $12,124 |
| GEN DIGITAL INC | COM | 668771108 | — | 550 shares | $12,111 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 810 shares | $12,101 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $12,100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 38 shares | $12,089 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8 shares | $12,088 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 155 shares | $12,081 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 694 shares | $12,080 |
| SONOS INC | COM | 83570H108 | — | 675 shares | $12,076 |
| SOUTH BOW CORP | COM | 83671M105 | — | 364 shares | $12,058 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 250 shares | $12,045 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,174 shares | $12,044 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 371 shares | $12,011 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 140 shares | $11,984 |
| PINTEREST INC | CL A | 72352L106 | — | 633 shares | $11,957 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 184 shares | $11,936 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 67 shares | $11,935 |
| RH | COM | 74967X103 | — | 98 shares | $11,932 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 64 shares | $11,930 |
| OKTA INC | CL A | 679295105 | — | 57 shares | $11,919 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 346 shares | $11,906 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 75 shares | $11,892 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 266 shares | $11,875 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,180 shares | $11,859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 153 shares | $11,848 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 200 shares | $11,847 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 161 shares | $11,829 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 534 shares | $11,801 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 300 shares | $11,778 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 326 shares | $11,775 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 977 shares | $11,767 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 115 shares | $11,762 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,085 shares | $11,751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 203 shares | $11,751 |
| SITIME CORP | COM | 82982T106 | — | 18 shares | $11,737 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 62 shares | $11,734 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 43 shares | $11,707 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 471 shares | $11,695 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 85 shares | $11,694 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 132 shares | $11,694 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 4,431 shares | $11,676 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 60 shares | $11,672 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 250 shares | $11,670 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 250 shares | $11,670 |
| FOX CORP | CL A COM | 35137L105 | — | 186 shares | $11,653 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 75 shares | $11,644 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 229 shares | $11,633 |
| MOELIS & CO | CL A | 60786M105 | — | 202 shares | $11,619 |