BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
1,975 positions ·
$211,202,804,196 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
67,952,357 | $12,678,550,765 | 6.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,896,986 | $10,590,254,129 | 5.01% | |
| RY |
Royal Bank Of Canada
Financial Services
|
64,106,783 | $9,444,211,268 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
29,717,052 | $7,566,852,948 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
14,516,962 | $7,519,060,461 | 3.56% | |
| TD |
Toronto Dominion Bank
Financial Services
|
71,563,310 | $5,721,486,631 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,956,696 | $5,260,171,736 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,841,804 | $5,066,642,548 | 2.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,887,352 | $3,952,383,178 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
11,810,283 | $3,896,330,459 | 1.84% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ASR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,865,936 | 5,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,036,941 | 6,388 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,802,830 | 6,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,723,028 | 6,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,182,340 | 7,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,866,802 | 12,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,052,403 | 25,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,664,319 | 9,054 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,293,947 | 9,336 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,579,604 | 74,110 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,820,443 | 9,203 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,084,560 | 8,947 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,677,401 | 18,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,413,650 | 17,382 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,564,274 | 7,059 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,407,866 | 6,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $970,904 | 5,192 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,272,666 | 6,883 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,158,657 | 6,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,148 | 6,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $804,319 | 6,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $802,087 | 7,143 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $687,503 | 7,303 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||