← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $12,377,737,855
  2. ROYAL BK CDA · COM · 780087102 · shares: $11,429,263,710
  3. APPLE INC · COM · 037833100 · shares: $8,699,299,479
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,409,655,543
  5. MICROSOFT CORP · COM · 594918104 · shares: $7,339,857,615
  6. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $7,179,622,704
  7. AMAZON COM INC · COM · 023135106 · shares: $6,035,325,369
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $5,626,649,623
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,076,674,105
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,944,740,394

Reported holdings

14,866 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MOVADO GROUP INCCOM624580106 — 22 shares $732
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 22 shares $732
PLAYBOY INCCOM72814P109 — 700 shares $718
NEOGEN CORPCOM640491106 — 56 shares $717
ISHARES TRUS INFRASTRUC46435U713 — 13 shares $715
EASTMAN CHEM COCOM277432100 — 11 shares $713
QXO INCCOM NEW82846H405 — 61 shares $713
KANZHUN LIMITEDSPONSORED ADS48553T106 — 48 shares $710
T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q883 — 14 shares $707
TRADEWEB MKTS INCCL A892672106 — 7 shares $706
SOLID POWER INC*W EXP 12/08/20283422N113 — 33,257 shares $705
XCEL ENERGY INCCOM98389B100 — 10 shares $705
DAVITA INCCOM23918K108 — 4 shares $700
PULTE GROUP INCCOM745867101 — 6 shares $696
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 43 shares $694
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595 — 30 shares $690
CARVANA COCL A146869102 — 11 shares $688
LINCOLN NATL CORP INDCOM534187109 — 17 shares $684
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 8 shares $683
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 11 shares $683
SONOCO PRODS COCOM835495102 — 14 shares $683
BIOGEN INCCOM09062X103 — 3 shares $678
COMSTOCK RES INCCOM205768302 — 55 shares $678
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 — 10 shares $674
TOLL BROTHERS INCCOM889478103 — 5 shares $674
KYMERA THERAPEUTICS INCCOM501575104 — 6 shares $671
DILLARDS INCCL A254067101 — 1 shares $670
ANTERO RESOURCES CORPCOM03674X106 — 20 shares $668
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 20 shares $668
DARLING INGREDIENTS INCCOM237266101 — 11 shares $668
KEURIG DR PEPPER INCCOM49271V100 — 22 shares $667
FEDERAL SIGNAL CORPCOM313855108 — 6 shares $665
STEEL DYNAMICS INCCOM858119100 — 3 shares $665
MERCURY SYS INCCOM589378108 — 8 shares $664
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 26 shares $662
CADENCE DESIGN SYSTEM INCCOM127387108 — 2 shares $660
AXIS CAP HLDGS LTDSHSG0692U109 — 7 shares $659
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 2 shares $659
FLOWSERVE CORPCOM34354P105 — 9 shares $658
ANDERSONS INCCOM034164103 — 10 shares $657
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 8 shares $657
WOODWARD INCCOM980745103 — 2 shares $657
NORDSON CORPCOM655663102 — 2 shares $656
NORDSON CORPCOM655663102 — 2 shares $656
M & T BK CORPCOM55261F104 — 3 shares $653
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 2 shares $652
BELDEN INCCOM077454106 — 6 shares $648
JACKSON FINANCIAL INCCOM CL A46817M107 — 5 shares $647
ETSY INCCOM29786A106 — 9 shares $643
SM ENERGY COMPANYCOM78454L100 — 19 shares $642
MASTEC INCCOM576323109 — 3 shares $641
BLEND LABS INCCL A09352U108 — 620 shares $639
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 63 shares $639
ZILLOW GROUP INCCL A98954M101 — 23 shares $637
BLUE OWL CAPITAL INCCOM CL A09581B103 — 70 shares $636
GATES INDL CORP LTDCOM SHSG39104107 — 24 shares $629
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 — 300 shares $627
MOHAWK INDS INCCOM608190104 — 5 shares $624
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 44 shares $621
BANK OF HI CORPCOM062540109 — 9 shares $620
CRANE COMPANYCOMMON STOCK224408104 — 3 shares $612
JONES LANG LASALLE INCCOM48020Q107 — 2 shares $611
RED ROCK RESORTS INCCL A75700L108 — 12 shares $611
VORNADO RLTY TRSH BEN INT929042109 — 18 shares $610
CACI INTL INCCL A127190304 — 1 shares $609
ONEMAIN HLDGS INCCOM68268W103 — 11 shares $609
UGI CORP NEWCOM902681105 — 17 shares $606
DIREXION SHARES ETF TRUSTDAILY JUNIOR GOL25461A171 — 24 shares $605
OUSTER INCCOM NEW68989M202 — 15 shares $605
V F CORPCOM918204108 — 43 shares $605
WATSCO INCCOM942622200 — 2 shares $605
WATSCO INCCOM942622200 — 2 shares $605
U HAUL HOLDING COMPANYCOM023586100 — 10 shares $602
U HAUL HOLDING COMPANYCOM023586100 — 10 shares $602
VANECK ETF TRUSTINDIA GROWTH LDR92189F767 — 14 shares $602
DIREXION SHARES ETF TRUSTDAILY 20 YR TREA25460G849 — 12 shares $599
ISHARES U S ETF TRIT RT HDG HGYL46431W606 — 7 shares $599
MANHATTAN ASSOCIATES INCCOM562750109 — 3 shares $596
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 42 shares $593
PVH CORPORATIONCOM693656100 — 8 shares $592
LEAR CORPCOM NEW521865204 — 5 shares $590
NOVOCURE LTDORD SHSG6674U108 — 37 shares $590
SYLVAMO CORPCOMMON STOCK871332102 — 18 shares $588
TFS FINL CORPCOM87240R107 — 36 shares $583
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 2 shares $582
D-WAVE QUANTUM INCCOM26740W109 — 35 shares $580
TORO COCOM891092108 — 6 shares $579
TIDAL TRUST IIYIE MST OPT NEW88636X732 — 36 shares $578
BROWN FORMAN CORPCL B115637209 — 22 shares $576
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 2 shares $576
AMDOCS LTDSHSG02602103 — 10 shares $572
GLOBAL PMTS INCCOM37940X102 — 7 shares $572
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 72 shares $571
WORKDAY INCCL A98138H101 — 3 shares $571
MATADOR RES COCOM576485205 — 11 shares $567
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 4 shares $567
SOFI TECHNOLOGIES INCCOM83406F102 — 36 shares $566
MATCH GROUP INC NEWCOM57667L107 — 14 shares $562
ORGANON & COCOMMON STOCK68622V106 — 41 shares $562
GREIF INCCL A397624107 — 7 shares $557