← 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) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 55 shares | $1,340 |
| CNX RES CORP | COM | 12653C108 | — | 43 shares | $1,340 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 65 shares | $1,339 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 15 shares | $1,338 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,335 |
| EVERGY INC | COM | 30034W106 | — | 17 shares | $1,333 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 36 shares | $1,332 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 66 shares | $1,331 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 13 shares | $1,330 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21 shares | $1,329 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,327 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 2,646 shares | $1,320 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 34 shares | $1,314 |
| WPP PLC NEW | ADR | 92937A102 | — | 53 shares | $1,310 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 130 shares | $1,309 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 11 shares | $1,307 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 420 shares | $1,306 |
| FERMI INC | COM | 314911108 | — | 310 shares | $1,305 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 28 shares | $1,303 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 310 shares | $1,293 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 200 shares | $1,292 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 64 shares | $1,289 |
| VICI PPTYS INC | COM | 925652109 | — | 56 shares | $1,286 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9 shares | $1,276 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 45 shares | $1,274 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 42 shares | $1,274 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1,273 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1,273 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4 shares | $1,273 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 360 shares | $1,271 |
| FS KKR CAP CORP | COM | 302635206 | — | 116 shares | $1,270 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,263 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 45 shares | $1,250 |
| SEMTECH CORP | COM | 816850101 | — | 7 shares | $1,248 |
| GODADDY INC | CL A | 380237107 | — | 13 shares | $1,242 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 25 shares | $1,237 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 60 shares | $1,236 |
| NNN REIT INC | COM | 637417106 | — | 30 shares | $1,233 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 518 shares | $1,228 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12 shares | $1,226 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18 shares | $1,225 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $1,218 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,217 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3 shares | $1,216 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 54 shares | $1,214 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 30 shares | $1,208 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 1,800 shares | $1,203 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 22 shares | $1,203 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 257 shares | $1,195 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 35 shares | $1,189 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 40 shares | $1,186 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| ST JOE CO | COM | 790148100 | — | 18 shares | $1,184 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 25 shares | $1,181 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17 shares | $1,180 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15 shares | $1,180 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 31 shares | $1,179 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14 shares | $1,177 |
| INVESCO LTD | SHS | G491BT108 | — | 39 shares | $1,176 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 340 shares | $1,176 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 39 shares | $1,174 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 32 shares | $1,167 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,166 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 25 shares | $1,166 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5 shares | $1,165 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15 shares | $1,154 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 19 shares | $1,153 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 24 shares | $1,151 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 100 shares | $1,151 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $1,147 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 46 shares | $1,141 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 66 shares | $1,132 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8 shares | $1,127 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 300 shares | $1,125 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 279 shares | $1,124 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7 shares | $1,122 |
| MOHAWK INDS INC | COM | 608190104 | — | 9 shares | $1,122 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,112 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 256 shares | $1,111 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9 shares | $1,101 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5 shares | $1,096 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 40 shares | $1,085 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17 shares | $1,083 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 51 shares | $1,083 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15 shares | $1,078 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7 shares | $1,076 |
| PEABODY ENGR CORP | COM | 704551100 | — | 44 shares | $1,073 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 96 shares | $1,073 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 41 shares | $1,065 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 20 shares | $1,064 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 276 shares | $1,063 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12 shares | $1,058 |
| OWENS CORNING NEW | COM | 690742101 | — | 9 shares | $1,051 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 50 shares | $1,047 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 348 shares | $1,044 |
| AVANTOR INC | COM | 05352A100 | — | 69 shares | $1,038 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 510 shares | $1,030 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4 shares | $1,027 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10 shares | $1,024 |
| HECLA MINING COMPANY | COM | 422704106 | — | 60 shares | $1,022 |