← 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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 409 shares | $7,423 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 60 shares | $7,386 |
| COMSTOCK RES INC | COM | 205768302 | — | 598 shares | $7,367 |
| I-80 GOLD CORP | COM | 44955L106 | — | 4,441 shares | $7,365 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 190 shares | $7,354 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 182 shares | $7,349 |
| BUCKLE INC | COM | 118440106 | — | 171 shares | $7,344 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 890 shares | $7,343 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 129 shares | $7,321 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,050 shares | $7,319 |
| AUTODESK INC | COM | 052769106 | — | 35 shares | $7,315 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 400 shares | $7,288 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 400 shares | $7,288 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 867 shares | $7,265 |
| MIDDLEBY CORP | COM | 596278101 | — | 70 shares | $7,251 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,299 shares | $7,209 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 259 shares | $7,208 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,700 shares | $7,191 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 376 shares | $7,185 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 760 shares | $7,174 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 20 shares | $7,101 |
| MOSAIC CO | COM | 61945C103 | — | 328 shares | $7,099 |
| STANTEC INC | COM | 85472N109 | — | 105 shares | $7,079 |
| STIFEL FINL CORP | COM | 860630102 | — | 101 shares | $7,067 |
| FASTLY INC | CL A | 31188V100 | — | 275 shares | $7,059 |
| TENNANT CO | COM | 880345103 | — | 105 shares | $7,058 |
| INVESCO LTD | SHS | G491BT108 | — | 234 shares | $7,057 |
| CROCS INC | COM | 227046109 | — | 60 shares | $7,039 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 17,500 shares | $7,035 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 337 shares | $7,033 |
| FRONTDOOR INC | COM | 35905A109 | — | 96 shares | $7,020 |
| BLACK HILLS CORP | COM | 092113109 | — | 100 shares | $7,008 |
| AGILYSYS INC | COM | 00847J105 | — | 72 shares | $6,990 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 997 shares | $6,979 |
| DYNEX CAP INC | COM | 26817Q886 | — | 625 shares | $6,963 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 209 shares | $6,949 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 588 shares | $6,944 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 59 shares | $6,937 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 500 shares | $6,915 |
| COHERENT CORP | COM | 19247G107 | — | 24 shares | $6,907 |
| HUT 8 CORP | COM | 44812J104 | — | 80 shares | $6,889 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 380 shares | $6,886 |
| DISC MEDICINE INC | COM | 254604101 | — | 105 shares | $6,873 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 121 shares | $6,867 |
| COSTAR GROUP INC | COM | 22160N109 | — | 250 shares | $6,850 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 100 shares | $6,842 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 137 shares | $6,836 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 155 shares | $6,820 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 365 shares | $6,815 |
| HECLA MINING COMPANY | COM | 422704106 | — | 400 shares | $6,812 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 57 shares | $6,810 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 300 shares | $6,804 |
| FABRINET | SHS | G3323L100 | — | 16 shares | $6,788 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 43 shares | $6,780 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 200 shares | $6,778 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 231 shares | $6,773 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 22,533 shares | $6,773 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 430 shares | $6,768 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 168 shares | $6,750 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 230 shares | $6,744 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 143 shares | $6,738 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 580 shares | $6,734 |
| FMC CORP | COM NEW | 302491303 | — | 754 shares | $6,726 |
| HEXCEL CORP NEW | COM | 428291108 | — | 80 shares | $6,714 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 150 shares | $6,713 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 320 shares | $6,707 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,552 shares | $6,689 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 500 shares | $6,685 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 215 shares | $6,676 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 159 shares | $6,665 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 750 shares | $6,662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 19 shares | $6,651 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 200 shares | $6,634 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 155 shares | $6,634 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 30 shares | $6,630 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 70 shares | $6,614 |
| OMNICELL COM | COM | 68213N109 | — | 194 shares | $6,606 |
| BP PLC | SPONSORED ADR | 055622104 | — | 150 shares | $6,599 |
| BAXTER INTL INC | COM | 071813109 | — | 274 shares | $6,576 |
| GENERAL MILLS INC | COM | 370334104 | — | 204 shares | $6,569 |
| NUCOR CORP | COM | 670346105 | — | 28 shares | $6,545 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 250 shares | $6,525 |
| DENISON MINES CORP | COM | 248356107 | — | 2,510 shares | $6,508 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 165 shares | $6,466 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 65 shares | $6,436 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,300 shares | $6,435 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 543 shares | $6,424 |
| TERADYNE INC | COM | 880770102 | — | 16 shares | $6,415 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 182 shares | $6,412 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 39 shares | $6,396 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13 shares | $6,393 |
| TRINITY INDS INC | COM | 896522109 | — | 250 shares | $6,385 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 200 shares | $6,374 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 31 shares | $6,368 |
| HALLIBURTON CO | COM | 406216101 | — | 200 shares | $6,360 |
| WAYFAIR INC | CL A | 94419L101 | — | 62 shares | $6,359 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 100 shares | $6,322 |
| HORMEL FOODS CORP | COM | 440452100 | — | 317 shares | $6,321 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,190 shares | $6,319 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 244 shares | $6,315 |