BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| 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 | 2.76% | |
| 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
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,941,874 | 948,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,799,649 | 959,824 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,139,280 | 957,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,576,746 | 941,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,773,504 | 1,042,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,787,947 | 1,127,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,914,623 | 1,118,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,598,300 | 1,052,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,430,398 | 927,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,452,612 | 1,030,893 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $23,774,465 | 885,455 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,793,735 | 850,557 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,519,321 | 832,292 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,834,120 | 894,769 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,808,105 | 773,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,527,740 | 761,587 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,743,072 | 970,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,893,308 | 1,071,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,088,789 | 1,263,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,222,349 | 2,170,569 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,642,647 | 823,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,101,192 | 882,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,419,541 | 745,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,487,207 | 775,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,487,015 | 937,671 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||