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
Holdings in BIPH
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,929,559 | 26,410,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,474,000 | 100,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $970,147,847 | 27,925,960 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $930,445,829 | 28,289,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $916,675,909 | 27,363,460 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $845,475,825 | 28,381,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $937,955,776 | 29,504,743 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,307,954 | 72,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $105,120 | 3,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,016,993,914 | 29,023,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $783,942,386 | 28,569,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $894,687,330 | 28,666,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,596,000 | 400,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $910,952,701 | 28,928,317 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,555,800 | 257,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $838,283,698 | 28,513,051 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,054,272,824 | 28,884,187 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $989,326,660 | 29,296,022 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,028,700 | 130,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,013,803,696 | 32,713,898 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,667,000 | 130,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,506,785,607 | 41,971,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,275,590,128 | 33,374,938 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $927,625,860 | 21,009,208 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $885,429,679 | 21,840,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $937,077,858 | 25,051,070 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $940,324,701 | 25,391,329 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $825,703,020 | 23,259,240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $740,928,309 | 22,497,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $712,304,356 | 22,437,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $587,315,164 | 21,429,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $463,639,054 | 19,334,406 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||