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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,105,407 | 1,149,599 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,933,760 | 1,199,459 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,723,223 | 42,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,936,225 | 21,874 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,220,955 | 19,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,481,815 | 25,808 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,823,450 | 24,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,260,643 | 24,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,949,267 | 23,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,662,121 | 22,201 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,039,349 | 19,038 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,811,951 | 18,431 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,778,759 | 20,331 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,697,004 | 19,470 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,703,133 | 22,594 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,466,756 | 18,583 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,664,862 | 18,962 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,851,350 | 17,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,577,948 | 17,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,361,228 | 16,643 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,257,769 | 18,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,249,828 | 48,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,264,789 | 21,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $291,162 | 5,233 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,188 | 42 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||