← 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) |
|---|---|---|---|---|---|
| OPEN TEXT CORP | COM | 683715106 | — | 895,648 shares | $20,083,544 |
| DANAHER CORP DEL | COM | 235851102 | — | 90,516 shares | $20,053,820 |
| HERSHEY CO | COM | 427866108 | — | 127,196 shares | $20,047,362 |
| UMB FINL CORP | COM | 902788108 | — | 154,163 shares | $20,042,732 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55,040 shares | $20,036,762 |
| RUBRIK INC. | CL A | 781154109 | CALL | 175,000 shares | $20,032,250 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 319,348 shares | $20,007,152 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 13,000,000 principal | $19,983,990 |
| IAMGOLD CORP | COM | 450913108 | — | 1,083,855 shares | $19,977,708 |
| SLB LIMITED | COM STK | 806857108 | — | 409,526 shares | $19,952,107 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 612,559 shares | $19,938,795 |
| PROGRESSIVE CORP | COM | 743315103 | — | 96,032 shares | $19,908,394 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,770,597 shares | $19,907,462 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 213,822 shares | $19,893,999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 191,227 shares | $19,866,573 |
| CATERPILLAR INC | COM | 149123101 | PUT | 24,500 shares | $19,864,355 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 167,003 shares | $19,858,327 |
| ESAB CORPORATION | COM | 29605J106 | — | 301,040 shares | $19,832,515 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 245,065 shares | $19,824,774 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 55,662 shares | $19,763,906 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 113,403 shares | $19,713,978 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21,370 shares | $19,710,406 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 48,626 shares | $19,703,741 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 169,513 shares | $19,673,679 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 223,800 shares | $19,649,640 |
| HUBSPOT INC | COM | 443573100 | — | 95,798 shares | $19,636,674 |
| OKLO INC | COM CL A | 02156V109 | PUT | 530,000 shares | $19,620,600 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49,458 shares | $19,620,483 |
| STRYKER CORPORATION | COM | 863667101 | — | 71,097 shares | $19,579,403 |
| AMGEN INC | COM | 031162100 | — | 46,395 shares | $19,555,956 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 54,706 shares | $19,524,571 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 193,703 shares | $19,502,018 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 228,002 shares | $19,498,759 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 200,000 shares | $19,492,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 230,759 shares | $19,480,675 |
| BCE INC | COM NEW | 05534B760 | — | 956,111 shares | $19,464,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 74,870 shares | $19,320,952 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 185,802 shares | $19,302,970 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,467 shares | $19,250,459 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 246,905 shares | $19,243,776 |
| EVERGY INC | COM | 30034W106 | — | 245,311 shares | $19,242,195 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 489,434 shares | $19,239,648 |
| PAYCHEX INC | COM | 704326107 | — | 195,311 shares | $19,238,134 |
| WORKDAY INC | CL A | 98138H101 | — | 100,899 shares | $19,217,224 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 356,326 shares | $19,183,231 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,124,167 shares | $19,165,928 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,219 shares | $19,156,014 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17,623 shares | $19,078,660 |
| MOODYS CORP | COM | 615369105 | — | 41,880 shares | $19,018,964 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 25,099 shares | $18,936,945 |
| RUBRIK INC. | CL A | 781154109 | — | 165,175 shares | $18,907,582 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 591,600 shares | $18,901,620 |
| VIRTU FINL INC | CL A | 928254101 | — | 341,631 shares | $18,844,366 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 16,500,000 principal | $18,822,705 |
| CME GROUP INC | COM | 12572Q105 | — | 71,833 shares | $18,818,809 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,117,496 shares | $18,808,140 |
| MSCI INC | COM | 55354G100 | — | 34,912 shares | $18,805,698 |
| ILLUMINA INC | COM | 452327109 | — | 68,678 shares | $18,795,795 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 195,109 shares | $18,767,535 |
| ADOBE INC | COM | 00724F101 | — | 77,988 shares | $18,712,441 |
| PUBLIC STORAGE | COM | 74460D109 | — | 66,063 shares | $18,685,259 |
| GENPACT LIMITED | SHS | G3922B107 | — | 574,298 shares | $18,681,914 |
| METLIFE INC | COM | 59156R108 | — | 198,279 shares | $18,669,951 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 370,718 shares | $18,665,651 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 89,044 shares | $18,650,266 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 11,265,000 principal | $18,494,877 |
| MDA SPACE LTD | COM | 55293N109 | — | 623,583 shares | $18,470,048 |
| GENPACT LIMITED | SHS | G3922B107 | — | 566,595 shares | $18,431,335 |
| VICI PPTYS INC | COM | 925652109 | — | 801,813 shares | $18,417,645 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 417,512 shares | $18,412,279 |
| BALL CORP | COM | 058498106 | — | 328,469 shares | $18,404,118 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 431,454 shares | $18,382,232 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 | — | 15,000,000 principal | $18,356,550 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 193,663 shares | $18,308,900 |
| NUCOR CORP | COM | 670346105 | — | 78,325 shares | $18,308,469 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 11,177,000 principal | $18,301,555 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 98,924 shares | $18,281,185 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 194,552 shares | $18,278,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,952 shares | $18,266,364 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 287,218 shares | $18,264,193 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 347,619 shares | $18,249,998 |
| COMPASS INC | CL A | 20464U100 | — | 2,049,976 shares | $18,203,787 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 68,667 shares | $18,189,888 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 40,000 shares | $18,178,400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 178,706 shares | $18,176,187 |
| WELLTOWER INC | COM | 95040Q104 | — | 78,934 shares | $18,173,764 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,011,258 shares | $18,147,173 |
| 3M CO | COM | 88579Y101 | — | 110,000 shares | $18,056,500 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 140,811 shares | $18,029,553 |
| DATADOG INC | CL A COM | 23804L103 | — | 65,746 shares | $18,004,542 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 210,799 shares | $17,985,371 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 266,639 shares | $17,952,804 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,132 shares | $17,952,579 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 113,780 shares | $17,940,830 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 316,558 shares | $17,828,547 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 35,000 shares | $17,799,250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 142,060 shares | $17,794,436 |
| OKLO INC | COM CL A | 02156V109 | — | 480,446 shares | $17,786,111 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 104,114 shares | $17,775,383 |
| BAXTER INTL INC | COM | 071813109 | — | 740,054 shares | $17,761,296 |