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 FLR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,508,272 | 718,291 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,190,860 | 68,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $31,239,138 | 788,270 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,676,883 | 657,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,591,422 | 596,673 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,847,068 | 107,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $28,938,187 | 807,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,602,752 | 113,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $33,700,847 | 683,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,465,323 | 764,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $217,750 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,777,407 | 844,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,630,651 | 795,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,488,193 | 752,826 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,942,281 | 1,469,817 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,468,713 | 792,862 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,854,200 | 448,211 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,923,698 | 55,502 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $537,099 | 21,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $702,182 | 28,849 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $514,123 | 17,920 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $634,110 | 25,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $276,870 | 17,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,569 | 15,343 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,327,857 | 57,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,328 | 40,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $746,028 | 84,680 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,215,650 | 365,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $625,561 | 51,785 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $190,023 | 27,500 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||