BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| 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 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.60% | |
| 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 BILL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,320,941 | 295,586 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $6,683,350 | 174,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,830,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $17,542,953 | 321,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,018,707 | 302,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,401,286 | 268,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,830,523 | 366,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,300,635 | 15,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,052,111 | 57,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,365,081 | 101,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,702,974 | 126,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,233,846 | 211,225 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,858,619 | 228,964 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,247,553 | 250,300 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,892,474 | 232,838 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $20,482,735 | 187,984 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,622,262 | 148,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,785,326 | 234,540 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,232,295 | 190,627 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,399,421 | 162,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,978,927 | 175,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,630,849 | 205,431 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,255,371 | 194,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $500,271 | 3,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $496,532 | 4,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $340,271 | 3,772 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $134,064 | 3,920 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||