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
23 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,117,116 | 383,895 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $50,739,544 | 481,126 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,092,743 | 540,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,109,696 | 78,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $70,747,372 | 683,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,119,120 | 108,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $79,025,493 | 706,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,001,904 | 78,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,150,023 | 695,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,731,424 | 78,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $57,972,069 | 675,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,212,672 | 754,093 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,675,000 | 100,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $49,255,768 | 641,769 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $45,253,014 | 648,324 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $6,980,000 | 100,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $38,353,331 | 594,441 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $49,775,716 | 691,906 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,804,147 | 352,387 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,447,233 | 387,624 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,670,102 | 398,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,300,565 | 501,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,164,869 | 1,403,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,089,478 | 1,362,085 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,569,090 | 1,085,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,775,622 | 1,119,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,493,834 | 1,003,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,142,808 | 1,086,395 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,105,050 | 1,054,470 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||