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 | 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 BLDP
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,498 | 46,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $125,409 | 49,374 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $93,714 | 34,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,878 | 30,112 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $74,519 | 67,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $804,907 | 484,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $937,892 | 521,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,227,933 | 990,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,757,105 | 991,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,511,181 | 948,968 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,150,747 | 1,130,994 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,684,510 | 1,074,429 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,985,342 | 1,074,568 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $172,440 | 36,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,289,506 | 895,513 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $220,320 | 36,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,761,018 | 941,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $352,800 | 56,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $5,983,127 | 949,703 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $651,840 | 56,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $11,870,540 | 1,019,806 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $251,200 | 20,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $12,307,592 | 979,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,749,244 | 978,594 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $281,000 | 20,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $16,387,255 | 904,374 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $362,400 | 20,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $900,580 | 37,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $23,512,462 | 966,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $936,000 | 40,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $24,437,460 | 1,044,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,702,314 | 841,213 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $302,000 | 20,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $271,800 | 18,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $770,000 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,987,834 | 908,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,330,903 | 437,701 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $380,500 | 50,000 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||