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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,652,452 | 28,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $155,712,908 | 782,359 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,682,055 | 18,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,052,656 | 46,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $199,544,566 | 919,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,755,590 | 73,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $208,355,586 | 965,369 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,992,855 | 18,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,200,065 | 10,500 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $523,825 | 2,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $156,235,621 | 745,648 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $186,177,493 | 1,091,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,956,700 | 107,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $30,036,900 | 169,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $216,165,144 | 1,221,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,569,476 | 16,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $108,593,198 | 714,241 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $957,852 | 6,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,839,356 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,729,095 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $130,346,458 | 716,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,032,278 | 704,867 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,045,694 | 10,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,833,405 | 9,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $10,843,456 | 41,600 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $50,020,654 | 191,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $285,096,350 | 1,093,748 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $41,019,520 | 214,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $177,056,538 | 923,709 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,204,320 | 11,500 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $59,948,324 | 283,900 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $257,696,915 | 1,220,387 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,828,183 | 258,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $196,477,355 | 924,904 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $137,191,276 | 720,202 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $20,839,606 | 109,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $52,099,015 | 273,500 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $108,236,436 | 893,925 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $41,712,060 | 344,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,581,420 | 186,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $41,166,392 | 301,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $394,181,257 | 2,883,128 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $307,934,456 | 2,252,300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $3,140,600 | 16,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $948,587,781 | 4,953,461 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $854,779,400 | 4,463,600 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $881,292,792 | 4,377,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $624,688,979 | 2,840,270 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $261,354,702 | 1,188,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $205,977,995 | 859,818 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||