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 APPS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,442 | 58,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $292,435 | 58,487 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $374,316 | 58,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,073 | 58,487 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $163,463 | 60,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,462 | 45,836 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $73,304 | 10,686 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $351,394 | 58,082 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,790 | 10,538 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $162,124 | 13,117 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $228,600 | 15,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $267,657 | 17,563 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $554,785 | 38,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $703,538 | 48,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $855,260 | 48,956 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $672,595 | 38,500 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,686,685 | 38,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,756,260 | 62,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,863,271 | 96,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,220,625 | 32,300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $4,879,599 | 70,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,464,990 | 45,574 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,203,952 | 27,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,306,439 | 58,459 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,109,710 | 94,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,590,029 | 126,494 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||