BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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
24 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,649,653 | 1,733,917 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,025,354 | 1,839,844 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,042,235 | 1,903,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,789,486 | 1,863,588 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $58,757,531 | 2,146,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,521,251 | 2,024,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $499,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,400,247 | 1,897,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,815,893 | 1,866,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,258,829 | 2,465,330 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,338,809 | 1,659,435 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,200,701 | 1,897,612 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,052,793 | 1,343,403 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,880,187 | 1,487,643 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $18,752,372 | 931,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,731,855 | 989,611 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,754,596 | 1,574,457 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,769,760 | 1,838,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,034,456 | 1,542,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,568,703 | 976,073 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,353,473 | 534,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,088,873 | 485,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,542,943 | 313,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,629,330 | 384,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,350,522 | 232,524 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||