BANK OF MONTREAL /CAN/
Top Portfolio Positions
2,019 positions ·
$221,856,798,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,036,582 | $13,086,379,897 | 5.90% |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
12,656,607 | $8,231,097,791 | 3.71% |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.25% |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.22% |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.89% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.77% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,097 | 299,100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $129,729 | 16,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,841 | 10,021 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,950 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $30,803 | 12,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,150 | 2,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,600 | 2,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $33,057 | 12,522 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,814 | 14,224 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,525 | 2,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $32,567 | 12,722 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,400 | 2,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $9,300 | 2,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $974,349 | 261,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,800 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,658 | 11,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,363,443 | 253,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $136,515 | 25,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,246,968 | 248,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $313,353 | 62,421 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $81,727 | 48,360 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $80,951 | 47,900 | Put | Defined | 2023-11-01 | |
| 2023-03-31 | $184,672 | 101,469 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $177,450 | 97,500 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $494,325 | 97,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $496,661 | 97,961 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $483,084 | 97,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $485,866 | 97,760 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $754,932 | 31,800 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $775,063 | 32,648 | Shares | Defined | 2021-05-13 | |
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