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 ALC
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,662,460 | 314,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,969,921 | 316,837 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,621,685 | 263,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,775,603 | 280,648 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,838,431 | 261,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,349,949 | 581,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,473,917 | 254,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,782,891 | 974,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,377,703 | 2,826,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,073,763 | 231,359 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $429,660 | 5,500 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $5,363,376 | 69,600 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $17,076,415 | 221,599 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,789,638 | 228,835 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,631,093 | 264,121 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,091,402 | 190,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,313,274 | 194,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,960,244 | 199,746 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,409,804 | 206,855 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,730,087 | 192,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,560,078 | 193,365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,178,454 | 187,567 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,300,094 | 175,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,974,054 | 166,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,903,945 | 173,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,176,737 | 299,664 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,537,051 | 227,018 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||