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 CNC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,098 | 7,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $38,626,652 | 1,179,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $51,993,344 | 1,588,068 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,673,600 | 1,717,463 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $51,198,830 | 1,244,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $61,935,160 | 1,735,851 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,633,600 | 270,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $44,942,528 | 1,259,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $17,525,598 | 322,874 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,844,972 | 425,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,949,598 | 494,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,436,956 | 1,002,085 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,647,990 | 914,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,888,015 | 877,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,728,503 | 710,531 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,060,397 | 741,295 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $49,982,539 | 741,031 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $28,458,720 | 450,225 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,690,450 | 45,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $55,114,406 | 672,045 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $41,606,949 | 534,725 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,123,930 | 53,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $54,778,203 | 647,420 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,078,610 | 654,218 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $94,630,547 | 1,148,429 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,243,561 | 982,885 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,658,172 | 859,155 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,353,790 | 787,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,013,910 | 749,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,824,338 | 579,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,002,555 | 582,259 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,992,471 | 521,671 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||