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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,084 | 21,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,580,632 | 16,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $216,449,717 | 2,245,795 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $292,969,008 | 2,575,099 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $106,714,000 | 932,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $405,347,403 | 3,540,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,347,822 | 2,034,899 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $291,787,892 | 2,956,311 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,515,160 | 126,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,909,000 | 70,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $11,535,860 | 103,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $357,459,663 | 3,210,235 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,135 | 100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,243,483 | 85,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $303,115,461 | 3,151,216 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,619 | 100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $327,537,353 | 3,298,795 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,499,224 | 85,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,929 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,474,016 | 85,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $61,180 | 500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $436,787,999 | 3,569,696 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $387,045,688 | 4,286,695 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,719,948 | 41,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $7,728,824 | 85,600 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $302,822,168 | 3,736,239 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,099,980 | 87,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,026,250 | 25,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $298,416,433 | 3,342,478 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $12,320,640 | 138,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $9,011,700 | 90,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $70,091 | 700 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $242,004,696 | 2,416,905 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $204,301,444 | 2,351,536 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $17,462,880 | 201,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $34,752 | 400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $12,093,106 | 128,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $15,441,821 | 163,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $300,409,824 | 3,184,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $134,359,520 | 1,423,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $22,863,680 | 242,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $418,300,463 | 4,431,149 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,467,213,958 | 10,697,098 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,003,531,140 | 7,316,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $8,380,476 | 61,100 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $623,447,739 | 4,025,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,711,960,908 | 11,052,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,021,668,546 | 6,039,301 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $267,187,098 | 1,579,400 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $758,673,762 | 4,316,287 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||