BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 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 | 5.87% | |
| 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 | 2.77% | |
| 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
23 quarters · across all stocks
Holdings in BXC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,452 | 4,881 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $357,470 | 4,806 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $360,802 | 4,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,980 | 4,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $506,648 | 4,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,390 | 4,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $625,933 | 4,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $544,567 | 4,806 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $394,524 | 4,806 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $450,706 | 4,806 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $376,973 | 5,547 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $343,105 | 4,825 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $299,631 | 4,825 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $336,254 | 5,033 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $346,820 | 4,825 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $462,041 | 4,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,845 | 4,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $242,600 | 4,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $189,091 | 4,825 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,178 | 4,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,076,500 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $265,357 | 12,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,886 | 15,506 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $428,500 | 50,000 | Call | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||