BANK OF MONTREAL /CAN/
Top Portfolio Positions
1,812 positions ·
$206,881,491,655 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,624,196 | $13,730,912,553 | 6.64% |
| RY |
Royal Bank Of Canada
Financial Services
|
61,816,077 | $10,539,022,964 | 5.09% |
| AAPL |
Apple Inc.
Technology
|
31,312,778 | $8,512,691,823 | 4.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,873,146 | $7,837,344,939 | 3.79% |
| MSFT |
Microsoft Corp
Technology
|
14,361,144 | $6,945,336,457 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,801,370 | $6,510,828,810 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,901,655 | $6,070,216,577 | 2.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,429,694 | $5,408,041,966 | 2.61% |
| AVGO |
Broadcom Inc.
Technology
|
11,298,900 | $3,910,549,288 | 1.89% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
42,926,595 | $3,889,578,771 | 1.88% |
Portfolio Trend
Holdings in DAL
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $134,352,845 | 1,935,920 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $20,820,000 | 300,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $34,050 | 600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $102,413,317 | 1,804,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,448,225 | 342,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,754,000 | 300,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $75,053,397 | 1,526,096 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $590,160 | 12,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $67,787,054 | 1,554,749 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,080,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,150,000 | 300,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $111,307,354 | 1,839,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,237,000 | 300,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $91,535,714 | 1,802,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,232,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,080,301 | 1,983,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,380,783 | 2,472,964 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,574,000 | 200,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $94,620,071 | 2,351,978 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $13,119,003 | 326,100 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,295,000 | 35,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $129,761,368 | 3,507,064 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,663,900 | 35,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $126,737,786 | 2,665,919 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,746,000 | 50,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $107,704,382 | 3,084,318 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,746,000 | 50,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $24,401,836 | 742,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $103,442,061 | 3,147,963 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $32,662,840 | 994,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $43,406,014 | 1,546,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $88,095,126 | 3,139,527 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,456,710 | 978,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $87,040,565 | 3,004,507 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $43,776,567 | 1,511,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $24,357,976 | 840,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $151,229,651 | 3,821,826 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $63,525,678 | 1,605,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $12,128,205 | 306,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $129,963,547 | 3,325,577 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $273,560 | 7,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $132,055,331 | 3,099,163 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $70,966,955 | 1,665,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,163,000 | 50,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $30,696,254 | 709,576 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,425,677 | 1,230,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,807,387 | 1,313,290 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,805,095 | 119,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $30,039,677 | 982,331 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,654,310 | 119,500 | Put | Defined | 2020-11-12 | |
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