BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,036,582 | $13,086,379,897 | 5.87% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,301,866 | 793,292 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $335,958,280 | 1,252,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $312,561,058 | 1,267,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,735,806 | 1,233,684 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $364,644,321 | 1,168,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,923,290 | 1,395,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $589,157,130 | 1,666,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $461,620,107 | 1,521,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,654,406 | 1,427,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $556,036,191 | 1,584,555 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $445,494,378 | 1,450,602 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $406,350,484 | 1,316,840 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $357,778,097 | 1,251,804 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $358,466,448 | 1,343,376 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $357,823,505 | 1,390,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $354,796,715 | 1,277,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $435,991,175 | 1,292,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,291,000 | 20,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $612,217,387 | 1,476,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $704,215,576 | 2,201,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,017,291 | 2,120,212 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $467,568,592 | 1,692,556 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,431,000 | 8,800 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $454,946,840 | 1,741,690 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $361,922,075 | 1,601,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $352,391,371 | 1,641,167 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,134,784 | 47,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $272,930,226 | 1,671,752 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,693,790 | 16,500 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||