← 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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 21 shares | $1,020 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6 shares | $1,017 |
| LOOP INDS INC | COM | 543518104 | — | 2,454 shares | $1,014 |
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | — | 10 shares | $1,010 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,008 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7 shares | $1,003 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 41 shares | $1,002 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 283 shares | $999 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 23 shares | $998 |
| CHEMOURS CO | COM | 163851108 | — | 73 shares | $991 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 510 shares | $989 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 87 shares | $980 |
| QUIDELORTHO CORP | COM | 219798105 | — | 93 shares | $980 |
| COGNEX CORP | COM | 192422103 | — | 16 shares | $970 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 13 shares | $969 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 13 shares | $969 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 70 shares | $968 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3 shares | $968 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 43 shares | $963 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 32 shares | $957 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $956 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 | — | 24 shares | $949 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20 shares | $946 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11 shares | $944 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 24 shares | $943 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 45 shares | $941 |
| MATTEL INC | COM | 577081102 | — | 74 shares | $937 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 11 shares | $931 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 22 shares | $929 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 22 shares | $929 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 16 shares | $927 |
| LIFE360 INC | COM | 532206109 | — | 23 shares | $926 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 35 shares | $925 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 29 shares | $924 |
| ENERSYS | COM | 29275Y102 | — | 5 shares | $918 |
| QORVO INC | COM | 74736K101 | — | 8 shares | $916 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 17 shares | $916 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 200 shares | $906 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 95 shares | $903 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 27 shares | $902 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 300 shares | $900 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 12 shares | $888 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 36 shares | $886 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4 shares | $886 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7 shares | $885 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 29 shares | $881 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 46 shares | $876 |
| AGENUS INC | COM NEW | 00847G804 | — | 88 shares | $874 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17 shares | $871 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $871 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5 shares | $871 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 33 shares | $865 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5 shares | $860 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 20 shares | $858 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 35 shares | $857 |
| MASTEC INC | COM | 576323109 | — | 4 shares | $854 |
| VENTAS INC | COM | 92276F100 | — | 10 shares | $850 |
| ARCHROCK INC | COM | 03957W106 | — | 28 shares | $848 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10 shares | $841 |
| UMB FINL CORP | COM | 902788108 | — | 6 shares | $828 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 213 shares | $822 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 99 shares | $820 |
| WAYFAIR INC | CL A | 94419L101 | — | 8 shares | $820 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 72 shares | $820 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $817 |
| HAPPEN INC | COM NEW | 52603A208 | — | 55 shares | $813 |
| SYNAPTICS INC | COM | 87157D109 | — | 8 shares | $811 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $811 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 19 shares | $808 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $807 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 22 shares | $805 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 14 shares | $802 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5 shares | $801 |
| AVNET INC | COM | 053807103 | — | 8 shares | $800 |
| XP INC | CL A | G98239109 | — | 38 shares | $798 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5 shares | $797 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12 shares | $796 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 12 shares | $790 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13 shares | $789 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 10 shares | $777 |
| MODERNA INC | COM | 60770K107 | — | 4 shares | $770 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 20 shares | $768 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 21 shares | $762 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9 shares | $762 |
| RALLIANT CORP | COM | 750940108 | — | 11 shares | $761 |
| EXELIXIS INC | COM | 30161Q104 | — | 13 shares | $759 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $757 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 61 shares | $756 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8 shares | $754 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 98 shares | $754 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15 shares | $749 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 15 shares | $748 |
| RAMBUS INC DEL | COM | 750917106 | — | 7 shares | $747 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 16 shares | $744 |
| ALBEMARLE CORP | COM | 012653101 | — | 7 shares | $740 |
| CROWN HLDGS INC | COM | 228368106 | — | 7 shares | $738 |
| TEREX CORP NEW | COM | 880779103 | — | 14 shares | $736 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16 shares | $735 |