BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| 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 | 2.61% | |
| 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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,584,995 | 587,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,494,012 | 564,765 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,844,049 | 680,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,857,592 | 517,575 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,704,866 | 595,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,743,874 | 611,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,117,876 | 1,077,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,017,574 | 1,377,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,501,708 | 1,002,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,917,652 | 1,445,112 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $73,849,452 | 1,390,500 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $95,234,042 | 1,621,005 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $90,090,799 | 1,467,755 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $110,887,914 | 1,750,954 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $82,457,588 | 1,415,824 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,160,621 | 1,409,787 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $103,058,335 | 1,473,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $96,494,581 | 1,483,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,270,002 | 1,728,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,148,245 | 1,153,491 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,398,535 | 1,084,589 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,252,567 | 1,200,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,432,229 | 1,130,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,759,184 | 1,365,272 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,889,280 | 1,138,541 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||