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 FE
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,021,083 | 888,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,664,945 | 908,308 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,249,508 | 725,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,748,430 | 788,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,164,216 | 894,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,811,148 | 799,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,394,029 | 955,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,596,672 | 799,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,104,584 | 805,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,473,782 | 776,699 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $96,187,885 | 2,814,157 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $135,675,490 | 3,489,596 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $140,025,402 | 3,495,392 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $149,332,820 | 3,560,630 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $130,031,283 | 3,514,359 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $127,472,726 | 3,320,467 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $153,971,829 | 3,357,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $223,618,240 | 5,376,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,062,527 | 5,953,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,105,141 | 4,947,733 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,891,290 | 141,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $170,417,327 | 4,912,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,662,850 | 185,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $153,628,251 | 5,018,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,311,350 | 185,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,788,030 | 515,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,751,387 | 509,319 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,675,296 | 43,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $22,079,287 | 551,018 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||