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 EQT
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,914,712 | 45,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $62,151,966 | 976,618 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,806,524 | 44,100 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $34,527,079 | 644,162 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,340,000 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $32,240,246 | 592,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,824,761 | 477,105 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,137,199 | 507,902 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,343,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $124,497 | 2,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $27,096,492 | 587,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,928 | 2,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $23,799,033 | 649,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,128,220 | 409,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,809,907 | 345,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,534,883 | 375,967 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,623,843 | 261,800 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,029,000 | 50,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,029,000 | 50,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $26,857,313 | 652,986 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,896,282 | 278,793 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,683,933 | 345,372 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,323,915 | 179,728 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,577,250 | 336,548 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,804,689 | 81,508 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,320,818 | 381,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,530,733 | 74,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,524,898 | 68,504 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $621,481 | 33,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,723,150 | 765,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $816,017 | 64,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,126,809 | 87,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $661,769 | 55,611 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $297,433 | 42,070 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||