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 DPZ
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,825,402 | 49,682 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,528,332 | 51,649 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,212,339 | 51,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,215,596 | 47,083 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,119,033 | 59,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,449,915 | 63,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,427,293 | 59,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,871,106 | 55,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,031,922 | 60,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,390,934 | 5,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,442,805 | 3,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $50,582,680 | 122,705 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $189,395 | 500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $26,793,329 | 70,734 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,147,680 | 98,364 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,350,841 | 88,977 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,135,997 | 63,903 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,286,240 | 6,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $17,172,050 | 55,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,487,439 | 55,137 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,100,210 | 51,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,555,608 | 63,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,610,094 | 83,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,339,256 | 80,043 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,759,662 | 72,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,231,727 | 84,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,444,690 | 15,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,026,598 | 13,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $833,507 | 2,572 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||