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 ALRM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,319,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $114,783,512 | 2,657,641 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $115,561,798 | 2,675,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $113,837,199 | 2,231,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,332,820 | 307,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,973,010 | 335,390 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,471,067 | 331,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,824,241 | 342,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,665,679 | 323,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,392,802 | 273,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,211 | 10,973 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $689,687 | 10,673 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $779,717 | 12,753 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $576,230 | 11,150 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,519,460 | 30,220 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,190,240 | 24,055 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,949,430 | 30,056 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,855,984 | 30,003 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,603,104 | 39,168 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,990,129 | 70,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,869,074 | 49,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,200,864 | 49,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,331,090 | 50,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,660,057 | 54,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,713,214 | 49,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,351,795 | 67,147 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,543,038 | 65,357 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||