BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in BE
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,943,959 | 877,880 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $54,859,901 | 404,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $71,029,880 | 817,469 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $87,055,091 | 1,001,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $26,216,700 | 310,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,838,037 | 293,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,716,157 | 489,806 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,435,200 | 60,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $6,285,359 | 319,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,611,427 | 297,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,918,065 | 465,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,544,058 | 452,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,953,208 | 529,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,682,442 | 519,084 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,627,480 | 499,810 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,944,579 | 424,745 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,321,636 | 66,314 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,203,582 | 62,949 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,455,130 | 72,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,293,368 | 78,386 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,533,475 | 63,498 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,287,663 | 58,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $866,678 | 46,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $775,547 | 28,863 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $236,687 | 8,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $597,445 | 20,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $193,877 | 10,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,211 | 9,854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,951 | 3,050 | Shares | Defined | 2020-05-13 | |
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