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 GIS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,184,832 | 1,267,728 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,294,200 | 1,210,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,373,439 | 919,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,924,722 | 847,804 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,085,718 | 1,004,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,485,979 | 1,073,953 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,231,950 | 35,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,584,750 | 35,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $118,619,418 | 1,606,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,326,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $68,694,727 | 1,085,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,289,421 | 1,018,857 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,997,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $64,615,425 | 991,947 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $68,683,216 | 1,073,343 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $57,021,078 | 743,430 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $58,033,063 | 679,067 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $122,791,109 | 1,464,414 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $52,818,991 | 689,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,574,068 | 961,883 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,529,020 | 805,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,254,804 | 923,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,354,145 | 1,309,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,705,886 | 1,242,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,238,002 | 1,129,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,484,343 | 1,232,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,508,860 | 1,078,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,590,884 | 1,209,909 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,258,768 | 971,362 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||