BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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 | 5.90% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.71% | |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.89% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,675,490 | 398,623 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $81,814,867 | 536,242 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,115,976 | 394,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,810,229 | 412,137 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $82,624,379 | 458,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,083,905 | 477,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,907,827 | 548,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,584,056 | 623,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,259,128 | 417,707 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,775,610 | 426,603 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $94,036,443 | 462,671 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $74,731,419 | 360,056 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $99,781,958 | 512,736 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $122,899,478 | 614,739 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $55,254,474 | 315,414 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,153,254 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $67,857,964 | 350,121 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,039,921 | 353,104 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,264,917 | 6,200 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $97,136,100 | 503,603 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,990,583 | 758,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,375,924 | 1,084,986 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $172,834,900 | 926,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $173,269,154 | 902,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,024,424 | 739,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,608,885 | 815,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $136,677,886 | 775,561 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||