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 GOOGL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,563,724 | 707,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $5,595,217,962 | 19,457,567 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $5,894,980 | 20,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $6,320,180,510 | 20,192,270 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $133,651,000 | 427,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $56,997,300 | 182,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,057,161,648 | 20,802,804 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,862,000 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,618,900 | 19,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,348,370 | 19,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $46,577,589 | 264,300 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $3,719,471,430 | 21,105,779 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $123,712 | 800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $15,464 | 100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,102,280,355 | 20,061,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,498,760 | 13,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,023,571,495 | 21,255,000 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $18,930 | 100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,031,113,443 | 24,305,779 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $165,850 | 1,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,058,050 | 133,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $291,440 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,580 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,398,744,901 | 24,149,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,130,200 | 140,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,592,631,009 | 23,803,293 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $21,779,199 | 144,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $186,500,119 | 1,335,100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $4,023,072 | 28,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $3,339,747,211 | 23,908,277 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $170,118 | 1,300 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,721,655,590 | 20,798,224 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,711,272,986 | 22,650,568 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,549,610 | 21,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,685,712,388 | 16,250,963 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $18,671,400 | 180,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $134,849 | 1,300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $15,881,400 | 180,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $299,982 | 3,400 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,359,817,344 | 15,412,188 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,669,965 | 216,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $258,255 | 2,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,377,830,308 | 14,404,917 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $239,718 | 2,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $89,292,232 | 819,473 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $14,633,730 | 134,300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $13,906 | 100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,640,996 | 11,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $102,368,835 | 736,109 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $118,740,539 | 819,737 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||