← 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) |
|---|---|---|---|---|---|
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,633 shares | $4,066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 116 shares | $4,060 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 22 shares | $4,051 |
| GLOBUS MED INC | CL A | 379577208 | — | 54 shares | $4,045 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25 shares | $4,039 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 713 shares | $4,036 |
| AVISTA CORP | COM | 05379B107 | — | 115 shares | $4,035 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 100 shares | $4,026 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 65 shares | $4,022 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 660 shares | $4,019 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 48 shares | $4,013 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 20,000 shares | $4,010 |
| AGREE RLTY CORP | COM | 008492100 | — | 60 shares | $4,009 |
| CVR ENERGY INC | COM | 12662P108 | — | 78 shares | $3,977 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 900 shares | $3,969 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 900 shares | $3,969 |
| TXNM ENERGY INC | COM | 69349H107 | — | 68 shares | $3,966 |
| CAREDX INC | COM | 14167L103 | — | 61 shares | $3,965 |
| CARGURUS INC | COM CL A | 141788109 | — | 127 shares | $3,957 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 100 shares | $3,930 |
| BLACK HILLS CORP | COM | 092113109 | — | 56 shares | $3,924 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 323 shares | $3,924 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 500 shares | $3,915 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,350 shares | $3,915 |
| CROWN HLDGS INC | COM | 228368106 | — | 37 shares | $3,913 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19 shares | $3,900 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 228 shares | $3,887 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 700 shares | $3,886 |
| CORTEVA INC | COM | 22052L104 | — | 50 shares | $3,883 |
| CIENA CORP | COM NEW | 171779309 | — | 11 shares | $3,870 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 45 shares | $3,870 |
| LOEWS CORP | COM | 540424108 | — | 37 shares | $3,864 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $3,863 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,000 shares | $3,860 |
| LENNAR CORP | CL A | 526057104 | — | 47 shares | $3,857 |
| PBF ENERGY INC | CL A | 69318G106 | — | 50 shares | $3,848 |
| ITT INC | COM | 45073V108 | — | 19 shares | $3,835 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 42 shares | $3,815 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 85 shares | $3,794 |
| RPC INC | COM | 749660106 | — | 672 shares | $3,783 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21 shares | $3,783 |
| SNAP INC | CL A | 83304A106 | — | 698 shares | $3,769 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 48 shares | $3,768 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 280 shares | $3,763 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 142 shares | $3,762 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,250 shares | $3,758 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 79 shares | $3,755 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 2,965 shares | $3,750 |
| APTIV PLC | COM SHS | G3265R107 | — | 87 shares | $3,743 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 348 shares | $3,727 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 20 shares | $3,726 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 72 shares | $3,724 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17 shares | $3,710 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 84 shares | $3,679 |
| GLOBANT S A | COM | L44385109 | — | 106 shares | $3,678 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,718 shares | $3,677 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 30 shares | $3,671 |
| CACI INTL INC | CL A | 127190304 | — | 6 shares | $3,655 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 98 shares | $3,655 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 87 shares | $3,655 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10 shares | $3,652 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 40 shares | $3,645 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 17 shares | $3,640 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10 shares | $3,640 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10 shares | $3,640 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 62 shares | $3,639 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 100 shares | $3,630 |
| MURPHY OIL CORP | COM | 626717102 | — | 98 shares | $3,628 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 19 shares | $3,621 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 32 shares | $3,613 |
| HARMONIC INC | COM | 413160102 | — | 340 shares | $3,590 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 44 shares | $3,588 |
| MARZETTI COMPANY | COM | 513847103 | — | 36 shares | $3,571 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 130 shares | $3,571 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3 shares | $3,567 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 925 shares | $3,563 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 32 shares | $3,549 |
| BRINKS CO | COM | 109696104 | — | 35 shares | $3,535 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 88 shares | $3,531 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 20 shares | $3,525 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 49 shares | $3,517 |
| OWENS CORNING NEW | COM | 690742101 | — | 30 shares | $3,502 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 62 shares | $3,495 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 39 shares | $3,490 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 53 shares | $3,487 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 78 shares | $3,483 |
| MEDLINE INC | COM CL A | 58507V107 | — | 100 shares | $3,470 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 100 shares | $3,466 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 124 shares | $3,465 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 36 shares | $3,457 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 112 shares | $3,454 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 61 shares | $3,436 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 55 shares | $3,427 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 59 shares | $3,421 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 21 shares | $3,416 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 383 shares | $3,409 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 47 shares | $3,408 |
| UBIQUITI INC | COM | 90353W103 | — | 6 shares | $3,405 |
| CNX RES CORP | COM | 12653C108 | — | 109 shares | $3,398 |