← 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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 301 shares | $11,610 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 31,450 shares | $11,608 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 47 shares | $11,607 |
| AES CORP | COM | 00130H105 | — | 776 shares | $11,569 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 331 shares | $11,552 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,700 shares | $11,507 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 3,700 shares | $11,507 |
| NASDAQ INC | COM | 631103108 | — | 125 shares | $11,501 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 200 shares | $11,488 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 70 shares | $11,479 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 212 shares | $11,469 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 264 shares | $11,463 |
| INNOSPEC INC | COM | 45768S105 | — | 120 shares | $11,438 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 135 shares | $11,435 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 578 shares | $11,433 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 100 shares | $11,395 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 200 shares | $11,394 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,326 shares | $11,328 |
| NIO INC | SPON ADS | 62914V106 | — | 3,300 shares | $11,319 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 249 shares | $11,287 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 122 shares | $11,268 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 460 shares | $11,238 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 194 shares | $11,236 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 320 shares | $11,235 |
| FLEX LTD | ORD | Y2573F102 | — | 102 shares | $11,219 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 65 shares | $11,200 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,455 shares | $11,189 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,184 shares | $11,189 |
| NCINO INC | COM | 63947X101 | — | 617 shares | $11,186 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 628 shares | $11,178 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 91 shares | $11,168 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 200 shares | $11,166 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 607 shares | $11,145 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 50 shares | $11,131 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 83 shares | $11,128 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 250 shares | $11,109 |
| OKLO INC | COM CL A | 02156V109 | — | 300 shares | $11,106 |
| FOX CORP | CL A COM | 35137L105 | — | 177 shares | $11,089 |
| EPLUS INC | COM | 294268107 | — | 123 shares | $11,071 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 125 shares | $11,064 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 3,922 shares | $11,024 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 111 shares | $11,023 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 163 shares | $11,022 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 429 shares | $11,017 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 200 shares | $11,006 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 365 shares | $11,005 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 149 shares | $10,996 |
| DEL MONTE CORP | ORD | G36738105 | — | 367 shares | $10,995 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 191 shares | $10,989 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 150 shares | $10,982 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 200 shares | $10,980 |
| IONQ INC | COM | 46222L108 | — | 250 shares | $10,965 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 158 shares | $10,959 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 750 shares | $10,943 |
| MAXLINEAR INC | COM | 57776J100 | — | 121 shares | $10,928 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 100 shares | $10,925 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,200 shares | $10,908 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,496 shares | $10,883 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | — | 16,000 shares | $10,882 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 86 shares | $10,865 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 120 shares | $10,858 |
| DOXIMITY INC | CL A | 26622P107 | — | 383 shares | $10,854 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,955 shares | $10,853 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 203 shares | $10,816 |
| FOX CORP | CL B COM | 35137L204 | — | 192 shares | $10,810 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 229 shares | $10,807 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 349 shares | $10,798 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,100 shares | $10,791 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 181 shares | $10,777 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 974 shares | $10,766 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 126 shares | $10,763 |
| HP INC | COM | 40434L105 | — | 343 shares | $10,729 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 99 shares | $10,721 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 110 shares | $10,710 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,488 shares | $10,705 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 75 shares | $10,703 |
| DAUCH CORP | COM | 024061103 | — | 2,049 shares | $10,696 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 157 shares | $10,674 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 640 shares | $10,662 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 126 shares | $10,619 |
| AMCOR PLC | COM NEW | G0250X149 | — | 253 shares | $10,591 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,374 shares | $10,552 |
| HASBRO INC | COM | 418056107 | — | 120 shares | $10,522 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 202 shares | $10,504 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 414 shares | $10,491 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 131 shares | $10,490 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 106 shares | $10,478 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 340 shares | $10,470 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,465 shares | $10,460 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 772 shares | $10,414 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 201 shares | $10,404 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 159 shares | $10,394 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,698 shares | $10,393 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 237 shares | $10,387 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 100 shares | $10,378 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $10,371 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 156 shares | $10,351 |
| RUBRIK INC. | CL A | 781154109 | — | 90 shares | $10,302 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 285 shares | $10,294 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 549 shares | $10,288 |