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 | Open |
|---|---|---|---|---|---|
| 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 ETR
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,622,390 | 575,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,411,873 | 664,415 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $59,499,761 | 638,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,053,696 | 60,800 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $49,727,616 | 598,263 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $54,376,424 | 636,056 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,129,400 | 60,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $50,869,378 | 670,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,329,525 | 384,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,782,467 | 313,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,694,435 | 259,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,197,309 | 774,727 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,159,460 | 392,637 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,007,602 | 575,282 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,666,997 | 402,209 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,307,493 | 449,911 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,225,208 | 382,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,011,674 | 408,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,844,409 | 254,294 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,994,657 | 301,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,266,698 | 549,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,845,152 | 799,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,042,216 | 965,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,178,545 | 1,285,628 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $499,200 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $67,576,205 | 1,371,688 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,193,562 | 1,219,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,038,870 | 745,746 | Shares | Defined | 2020-05-13 | |
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