← 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) |
|---|---|---|---|---|---|
| VSE CORP | COM | 918284100 | — | 1,146 shares | $188,746 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 2,800 shares | $188,468 |
| FORMFACTOR INC | COM | 346375108 | — | 1,262 shares | $188,429 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 6,525 shares | $188,172 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,128 shares | $188,150 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,695 shares | $188,077 |
| LOWES COS INC | COM | 548661107 | — | 1,020 shares | $187,977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,010 shares | $187,824 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 659 shares | $187,696 |
| COCA COLA CONS INC | COM | 191098102 | — | 991 shares | $187,567 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,612 shares | $187,560 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,139 shares | $187,360 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 673 shares | $187,249 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,906 shares | $187,176 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 13,887 shares | $187,058 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,392 shares | $186,815 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,978 shares | $186,802 |
| MARKEL GROUP INC | COM | 570535104 | — | 109 shares | $186,657 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,385 shares | $186,626 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,524 shares | $186,601 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,690 shares | $186,578 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,690 shares | $186,373 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,876 shares | $186,307 |
| NCINO INC | COM | 63947X101 | — | 10,272 shares | $186,231 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 956 shares | $186,219 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,168 shares | $186,183 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 113,208 shares | $186,153 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,377 shares | $186,072 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,144 shares | $186,058 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,013 shares | $185,802 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,005 shares | $185,763 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,186 shares | $185,733 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,856 shares | $185,635 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 834 shares | $185,565 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,804 shares | $185,372 |
| INTERFACE INC | COM | 458665304 | — | 5,387 shares | $185,313 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 5,864 shares | $185,302 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,352 shares | $185,224 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 2,945 shares | $185,218 |
| NUCOR CORP | COM | 670346105 | — | 792 shares | $185,130 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,065 shares | $185,118 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,542 shares | $184,924 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,262 shares | $184,909 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,654 shares | $184,901 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 699 shares | $184,683 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 3,300 shares | $184,621 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,010 shares | $184,608 |
| ENPRO INC | COM | 29355X107 | — | 602 shares | $184,369 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,410 shares | $184,365 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 920 shares | $184,313 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,572 shares | $183,950 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,324 shares | $183,909 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,322 shares | $183,858 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 7,504 shares | $183,773 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,770 shares | $183,556 |
| NN INC | COM | 629337106 | — | 50,000 shares | $183,500 |
| CALIX INC | COM | 13100M509 | — | 5,340 shares | $183,482 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,767 shares | $183,453 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 745 shares | $183,449 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 40,462 shares | $183,293 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,746 shares | $183,268 |
| INTUIT | COM | 461202103 | — | 664 shares | $183,147 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 10,192 shares | $183,048 |
| WEIS MKTS INC | COM | 948849104 | — | 2,508 shares | $183,034 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,136 shares | $182,842 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,997 shares | $182,740 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 2,931 shares | $182,719 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 4,400 shares | $182,688 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,106 shares | $182,512 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,230 shares | $182,398 |
| INNOVIVA INC | COM | 45781M101 | — | 8,599 shares | $182,385 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 13,179 shares | $182,266 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,341 shares | $182,247 |
| SANMINA CORP | COM | 801056102 | — | 848 shares | $182,244 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,601 shares | $182,211 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,000 shares | $182,130 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,716 shares | $182,038 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,363 shares | $181,893 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 1,831 shares | $181,892 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,955 shares | $181,772 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 5,478 shares | $181,760 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 168 shares | $181,698 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,289 shares | $181,421 |
| CITY HLDG CO | COM | 177835105 | — | 1,304 shares | $181,412 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,325 shares | $181,355 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,214 shares | $181,327 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,859 shares | $181,289 |
| AECOM | COM | 00766T100 | — | 3,074 shares | $181,212 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,615 shares | $181,185 |
| OSHKOSH CORP | COM | 688239201 | — | 1,406 shares | $181,121 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 27,428 shares | $181,025 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,352 shares | $181,010 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,917 shares | $180,965 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,180 shares | $180,576 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,206 shares | $180,566 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 3,727 shares | $180,536 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,422 shares | $180,492 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,106 shares | $180,478 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,830 shares | $180,380 |
| PVH CORPORATION | COM | 693656100 | — | 2,434 shares | $180,238 |