BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.61% | |
| 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 GFI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,238,801 | 159,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,355,060 | 145,558 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,801,000 | 162,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,403,033 | 143,770 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,397,565 | 199,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,948,852 | 223,398 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,045,874 | 263,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,867,965 | 192,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,330,891 | 209,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,352,001 | 231,812 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,483,898 | 228,720 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,454,967 | 249,817 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,880,700 | 366,419 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,454,142 | 140,497 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,993,108 | 246,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,806,360 | 198,066 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,883,954 | 121,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,667,225 | 151,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,149,693 | 141,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,892,615 | 325,013 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,588,415 | 483,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $5,076,380 | 534,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,592,369 | 819,026 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,246,820 | 566,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $3,779,175 | 307,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,449,385 | 606,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,701,880 | 925,732 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,538,000 | 270,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,149,865 | 873,656 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $349,600 | 73,600 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||