BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,036,582 | $13,086,379,897 | 5.90% |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.61% |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.71% |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.25% |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.22% |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.89% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.77% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,644,834 | 587,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,705,418 | 541,382 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,161,326 | 582,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,735,333 | 498,877 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,579,463 | 473,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,363,317 | 659,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,389,205 | 847,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,683,021 | 647,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,481,211 | 718,998 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,745,215 | 896,223 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $576,504 | 31,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $13,919,467 | 758,141 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,849,478 | 937,785 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,515,597 | 1,707,583 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,122,643 | 882,435 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $387,348 | 16,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,684,769 | 1,076,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,530,456 | 560,805 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,041,305 | 496,397 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,520,819 | 44,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $23,247,190 | 644,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,064,060 | 957,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,439,710 | 854,302 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,428,110 | 76,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $24,384,507 | 768,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,350,394 | 838,584 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,228,564 | 106,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,579,250 | 95,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $17,991,219 | 662,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,807,936 | 65,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $24,310,290 | 882,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,156,166 | 887,051 | Shares | Defined | 2020-05-13 | |
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