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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,186,585 | 464,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,537,526 | 512,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,498,830 | 541,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,497,728 | 510,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,817,312 | 592,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,518,728 | 653,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,542,270 | 625,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,700,425 | 594,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,852,075 | 599,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,517,388 | 656,471 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,944,165 | 514,947 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,025,541 | 493,874 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $42,322,615 | 540,795 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $76,291,128 | 909,961 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,242,517 | 452,059 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,794,748 | 447,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,888,910 | 486,324 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,408,712 | 510,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,579,146 | 545,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,957,479 | 485,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $608,727 | 7,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,697,677 | 470,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,821,929 | 368,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,853,980 | 430,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,755,628 | 508,319 | Shares | Defined | 2020-05-13 | |
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