BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| 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 | 2.61% | |
| 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 AG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,740 | 500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $46,028,373 | 2,142,848 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,212,440 | 103,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $48,972,051 | 2,939,499 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,874,782 | 532,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,174,996 | 250,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,118,357 | 823,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,072,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,044,908 | 2,770,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,750,529 | 2,509,133 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,741,191 | 573,300 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $12,510,707 | 1,870,061 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,110,850 | 465,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,372 | 2,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $466,650 | 85,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,959,820 | 1,267,727 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,614,562 | 1,102,427 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,800 | 2,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $870,000 | 145,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $503,200 | 85,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,886,670 | 1,163,289 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,576 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $192,864 | 32,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,213,213 | 1,056,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $693,720 | 112,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $891,750 | 145,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $5,608,541 | 911,958 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $424,764 | 82,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $743,850 | 145,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $4,140,996 | 807,212 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $819,250 | 145,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $467,820 | 82,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $3,747,135 | 663,210 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,685,719 | 649,892 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $907,392 | 108,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,668,000 | 200,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $6,455,976 | 774,098 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $829,056 | 108,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,524,000 | 200,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,141,619 | 805,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,436,000 | 200,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $5,677,663 | 790,761 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $781,184 | 108,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,431,808 | 108,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $11,636,952 | 884,267 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,632,000 | 200,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $7,982,545 | 718,501 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $21,109 | 1,900 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $8,756,561 | 774,917 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $19,210 | 1,700 | Put | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||