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 BAX
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,355,259 | 1,152,099 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,335,248 | 1,168,773 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,576,982 | 859,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,628,449 | 780,332 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $605,600 | 20,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $29,297,041 | 855,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,021,530 | 960,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,513,035 | 1,066,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,731,211 | 1,008,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,005,503 | 912,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,971,558 | 1,008,059 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $320,878 | 8,300 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $39,153,849 | 1,037,463 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $313,242 | 8,300 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $378,148 | 8,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $52,803,080 | 1,158,979 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,304,045 | 919,725 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $336,648 | 8,300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $68,111,463 | 1,336,305 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,421,232 | 145,600 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $102,849,167 | 1,909,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,073,108 | 1,511,336 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $103,397,647 | 1,333,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $125,587,608 | 1,463,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,748,222 | 2,483,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,741,513 | 1,996,789 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $137,968,767 | 1,635,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,929,356 | 1,594,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,253,208 | 1,880,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,652,953 | 1,865,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,094,740 | 1,971,853 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||