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 AWK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,993,980 | 22,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $48,739,541 | 358,142 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,993,980 | 22,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $46,727,088 | 358,062 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,573,585 | 327,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,807,808 | 329,292 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,602,569 | 363,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,324,649 | 388,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,077,761 | 390,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,905,011 | 378,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,259,815 | 362,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,050,123 | 417,078 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $45,522,878 | 367,624 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $65,998,748 | 462,338 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,794,874 | 374,052 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $57,391,768 | 376,537 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $47,183,518 | 362,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,828,246 | 328,213 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,112,584 | 236,287 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,075,861 | 270,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,602,230 | 364,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,410,053 | 340,038 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,776,386 | 312,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,839,041 | 305,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,524,198 | 286,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,154,535 | 218,829 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,500,351 | 238,377 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||