BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| 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 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.60% | |
| 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 GNRC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,660 | 2,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $390,660 | 2,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $129,176,021 | 661,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,858,968 | 695,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,382,600 | 56,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,309,756 | 58,025 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,643,225 | 68,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,117,381 | 84,601 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,526,404 | 85,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,906,917 | 97,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,804,053 | 93,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,492,149 | 88,921 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,919,314 | 100,214 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,014,042 | 93,972 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,503,992 | 69,475 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,469,304 | 44,400 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $6,140,158 | 60,999 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,781,400 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $22,834,340 | 128,182 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,082,724 | 56,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $19,134,981 | 90,868 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,134,240 | 24,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $23,140,201 | 77,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,172,329 | 94,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,637,640 | 84,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,030,613 | 101,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,973,041 | 51,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,505,579 | 50,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,662,031 | 29,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,704,230 | 30,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,987,574 | 53,532 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||