BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| 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 | 2.76% | |
| 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 AIZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,493,464 | 43,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,365,468 | 47,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,134,019 | 42,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,793,367 | 29,335 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,184,940 | 6,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $10,971,181 | 52,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,816,219 | 41,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,348,604 | 47,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,147,917 | 42,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,814,217 | 41,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,799,849 | 159,059 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,349,180 | 30,291 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,582,137 | 28,493 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,478,546 | 28,971 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,695,896 | 29,553 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,293,123 | 22,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,531,089 | 26,214 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,716,862 | 42,440 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $8,651,008 | 54,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,422,472 | 53,928 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,696,599 | 40,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,222,527 | 45,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,135,942 | 34,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,305,740 | 22,323 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,851,127 | 27,391 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||