← 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) |
|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | 136635109 | — | 294 shares | $3,387 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 93 shares | $3,374 |
| WEX INC | COM | 96208T104 | — | 20 shares | $3,374 |
| PULTE GROUP INC | COM | 745867101 | — | 29 shares | $3,366 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11 shares | $3,361 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 189 shares | $3,353 |
| SNAP INC | CL A | 83304A106 | — | 620 shares | $3,348 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 165 shares | $3,326 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15 shares | $3,324 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 65 shares | $3,318 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 83 shares | $3,318 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 495 shares | $3,317 |
| UPWORK INC | COM | 91688F104 | — | 406 shares | $3,313 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 29 shares | $3,310 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 180 shares | $3,307 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 94 shares | $3,305 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 156 shares | $3,304 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 56 shares | $3,296 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 89 shares | $3,289 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 285 shares | $3,289 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 37 shares | $3,278 |
| DISC MEDICINE INC | COM | 254604101 | — | 50 shares | $3,273 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32 shares | $3,273 |
| TRIMBLE INC | COM | 896239100 | — | 57 shares | $3,255 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 60 shares | $3,253 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 80 shares | $3,249 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 25,000 shares | $3,248 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 732 shares | $3,228 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 101 shares | $3,199 |
| DYNEX CAP INC | COM | 26817Q886 | — | 287 shares | $3,197 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 381 shares | $3,193 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 308 shares | $3,182 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 23 shares | $3,167 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 100 shares | $3,160 |
| IONQ INC | COM | 46222L108 | — | 72 shares | $3,158 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 54 shares | $3,150 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 40 shares | $3,147 |
| B & G FOODS INC | COM | 05508R106 | — | 1,096 shares | $3,146 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 55 shares | $3,136 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 36 shares | $3,136 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 140 shares | $3,135 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 86 shares | $3,135 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 28 shares | $3,135 |
| E L F BEAUTY INC | COM | 26856L103 | — | 31 shares | $3,130 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20 shares | $3,127 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 129 shares | $3,121 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 32 shares | $3,119 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8 shares | $3,111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 41 shares | $3,109 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 59 shares | $3,105 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 63 shares | $3,094 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 540 shares | $3,094 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 155 shares | $3,092 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 137 shares | $3,081 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 100 shares | $3,077 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 367 shares | $3,072 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24 shares | $3,061 |
| GEO GROUP INC | COM | 36162J106 | — | 100 shares | $3,047 |
| ADT INC DEL | COM | 00090Q103 | — | 500 shares | $3,040 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 110 shares | $3,040 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 50 shares | $3,038 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20 shares | $3,032 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,561 shares | $3,022 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,484 shares | $2,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 26 shares | $2,983 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 6,051 shares | $2,976 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 149 shares | $2,973 |
| APTIV PLC | COM SHS | G3265R107 | — | 69 shares | $2,968 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 167 shares | $2,959 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10 shares | $2,950 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 525 shares | $2,940 |
| SCHEIN HENRY INC | COM | 806407102 | — | 35 shares | $2,939 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8 shares | $2,925 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27 shares | $2,924 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 41 shares | $2,916 |
| UIPATH INC | CL A | 90364P105 | — | 227 shares | $2,915 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 39 shares | $2,902 |
| AI FINL CORP | COM | 47089W104 | — | 5,978 shares | $2,893 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 72 shares | $2,879 |
| OMNICOM GROUP INC | COM | 681919106 | — | 39 shares | $2,872 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 20 shares | $2,854 |
| ERIE INDTY CO | CL A | 29530P102 | — | 13 shares | $2,849 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 20 shares | $2,848 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 437 shares | $2,847 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 175 shares | $2,846 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 200 shares | $2,824 |
| XPO INC | COM | 983793100 | — | 16 shares | $2,816 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 100 shares | $2,814 |
| PTC INC | COM | 69370C100 | — | 20 shares | $2,806 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 14 shares | $2,805 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 28 shares | $2,803 |
| PINTEREST INC | CL A | 72352L106 | — | 148 shares | $2,796 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,200 shares | $2,784 |
| QXO INC | COM NEW | 82846H405 | — | 238 shares | $2,782 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,050 shares | $2,767 |
| POLARIS INC | COM | 731068102 | — | 53 shares | $2,764 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 500 shares | $2,751 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 100 shares | $2,728 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 46 shares | $2,715 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 33 shares | $2,711 |