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 CGC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,322 | 28,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,697 | 25,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $357,700 | 245,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $195,936 | 134,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,161 | 16,527 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,219 | 17,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,567 | 15,171 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,014 | 1,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $405,712 | 84,173 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,410,000 | 500,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $743,470 | 115,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,225,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,315,000 | 500,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $251,166 | 29,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,049 | 31,908 | Shares | Defined | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||