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 CSX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,167,795 | 2,245,257 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $96,824,869 | 2,671,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,704,480 | 48,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $92,655,457 | 2,609,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,208,039 | 2,488,754 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,631,500 | 50,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $86,158,322 | 2,927,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,049,013 | 3,596,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,505,208 | 3,489,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,781,710 | 6,749,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,339,207 | 4,864,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,444,235 | 4,079,730 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $142,224,036 | 4,625,172 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,845,071 | 2,869,357 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $88,148,745 | 2,944,180 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $109,553,301 | 3,536,259 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $87,498,970 | 3,284,496 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,214,769 | 2,966,785 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $104,536,466 | 2,791,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,065,559 | 3,405,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,922,956 | 4,335,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,935,192 | 2,709,950 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,817,737 | 1,052,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,469,863 | 1,304,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,801,242 | 880,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,624,120 | 887,185 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,170,859 | 846,642 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||