BANK OF MONTREAL /CAN/
Top Portfolio Positions
2,019 positions ·
$221,856,798,008 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 FOUR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,840 | 26,317 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,938,363 | 872,453 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,144,521 | 27,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,222,223 | 315,026 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,808,820 | 291,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,366,078 | 22,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,045,712 | 34,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,992,680 | 40,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,789,096 | 269,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,475 | 6,576 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $660,700 | 10,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $395,934 | 5,326 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $485,650 | 8,771 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $55,074 | 811 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,022,162 | 13,485 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $28,198 | 853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,137 | 196 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $977,103 | 16,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,882,434 | 50,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $816,582 | 8,713 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,502 | 250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,160 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,021 | 414 | Shares | Defined | 2020-11-12 | |
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