BANK OF MONTREAL /CAN/

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
3,990
Total value ($000)
$312,672,428
Net value change ($000)
+9,021,400 (3.0%)
New positions
255
Sold out positions
171
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 4,528,968 NEW
META 2,533,378 81.9%
NVDA 2,290,135 22.7%
MSFT 1,885,639 34.6%
AAPL 962,827 12.4%
GDX 831,446 45.3%
XOM 784,183 NEW
CNQ 764,802 29.9%
SHOP 599,031 38.1%
GOOGL 537,016 7.8%
Top Reduces (Value $000, Stocks/ETFs)
BUR -4,885,104 -99.6%
RY -1,100,306 -8.8%
WDC -763,867 -73.2%
XOM -729,728 -100.0%
TSLA -691,356 -23.4%
ENB -590,938 -17.7%
GLD -460,916 -100.0%
IWM -450,484 -34.0%
TD -440,060 -5.8%
AVGO -433,845 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,006,253 (11.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type