← 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) |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,780 shares | $102,531 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,297 shares | $102,515 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,441 shares | $102,424 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,708 shares | $102,412 |
| SITIME CORP | COM | 82982T106 | — | 157 shares | $102,369 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,095 shares | $102,317 |
| MIMEDX GROUP INC | COM | 602496101 | — | 21,949 shares | $102,282 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 6,224 shares | $102,198 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 380 shares | $102,163 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 2,242 shares | $102,078 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 9,529 shares | $102,056 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 879 shares | $102,017 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,395 shares | $102,002 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,318 shares | $101,999 |
| HUT 8 CORP | COM | 44812J104 | — | 1,183 shares | $101,868 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 828 shares | $101,823 |
| MURPHY USA INC | COM | 626755102 | — | 202 shares | $101,814 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,026 shares | $101,769 |
| DOLLAR TREE INC | COM | 256746108 | — | 892 shares | $101,706 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,380 shares | $101,706 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 431 shares | $101,664 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,606 shares | $101,581 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 600 shares | $101,580 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,108 shares | $101,569 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 15,770 shares | $101,559 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,203 shares | $101,557 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 15,147 shares | $101,485 |
| FULLER H B CO | COM | 359694106 | — | 2,050 shares | $101,414 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,103 shares | $101,406 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 490 shares | $101,391 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 4,350 shares | $101,312 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,481 shares | $101,274 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,075 shares | $101,246 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,365 shares | $101,215 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,349 shares | $101,043 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 897 shares | $100,913 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,950 shares | $100,893 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,223 shares | $100,835 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,848 shares | $100,734 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,187 shares | $100,645 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,176 shares | $100,524 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,437 shares | $100,478 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,851 shares | $100,441 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,432 shares | $100,438 |
| MOELIS & CO | CL A | 60786M105 | — | 1,746 shares | $100,430 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 10,494 shares | $100,428 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,410 shares | $100,364 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,501 shares | $100,207 |
| LKQ CORP | COM | 501889208 | — | 4,388 shares | $100,178 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,589 shares | $100,155 |
| HF SINCLAIR CORP | COM | 403949100 | — | 933 shares | $100,130 |
| MACERICH CO | COM | 554382101 | — | 4,478 shares | $100,128 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 10,636 shares | $100,077 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 966 shares | $100,058 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 870 shares | $100,050 |
| C3 AI INC | CL A | 12468P104 | — | 9,103 shares | $100,042 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 6,193 shares | $100,017 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,046 shares | $100,008 |
| NISOURCE INC | COM | 65473P105 | — | 2,563 shares | $99,957 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,043 shares | $99,944 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 18,164 shares | $99,942 |
| IDACORP INC | COM | 451107106 | — | 764 shares | $99,878 |
| AGILYSYS INC | COM | 00847J105 | — | 1,028 shares | $99,798 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,645 shares | $99,720 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,172 shares | $99,669 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,639 shares | $99,524 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 183 shares | $99,519 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,434 shares | $99,502 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,565 shares | $99,431 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 614 shares | $99,425 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,520 shares | $99,408 |
| RH | COM | 74967X103 | — | 816 shares | $99,348 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 871 shares | $99,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,144 shares | $99,299 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 446 shares | $99,235 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,465 shares | $99,210 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 311 shares | $99,085 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,229 shares | $99,057 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,800 shares | $99,054 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,202 shares | $98,961 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,580 shares | $98,951 |
| HAFNIA LTD | SHS | Y2990R101 | — | 9,890 shares | $98,943 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 2,629 shares | $98,915 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,265 shares | $98,867 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 363 shares | $98,830 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,577 shares | $98,808 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,310 shares | $98,799 |
| UMB FINL CORP | COM | 902788108 | — | 759 shares | $98,678 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 3,663 shares | $98,611 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 3,047 shares | $98,577 |
| WESCO INTL INC | COM | 95082P105 | — | 274 shares | $98,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,134 shares | $98,431 |
| SOUTHERN CO | COM | 842587107 | — | 1,187 shares | $98,390 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 4,599 shares | $98,373 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,069 shares | $98,327 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2,660 shares | $98,287 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 415 shares | $98,271 |
| ROSS STORES INC | COM | 778296103 | — | 421 shares | $98,261 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,500 shares | $98,175 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,373 shares | $98,165 |