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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,359,902 | 325,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $35,304 | 800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $330,485,196 | 7,488,901 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $291,212,766 | 7,891,945 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,915,000 | 350,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $147,600 | 4,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $20,025,995 | 596,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $290,986,256 | 8,673,212 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,499,265 | 104,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $213,605,320 | 9,535,952 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,216,320 | 54,300 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $12,420,800 | 554,500 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,317,180 | 58,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $185,254,071 | 8,157,379 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,966,650 | 615,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $13,565,830 | 676,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $194,608,986 | 9,706,184 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,115,250 | 305,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $16,443,114 | 700,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,336,012 | 142,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $247,343,562 | 10,543,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,867,894 | 1,610,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,199,532 | 135,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $521,616,495 | 16,842,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $477,196,465 | 10,803,633 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,190,876 | 162,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $71,122,534 | 1,610,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $666,491,576 | 13,263,514 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $125,614,950 | 2,499,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $26,034,525 | 518,100 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $110,727,585 | 3,114,700 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $375,045,956 | 10,549,816 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $8,393,355 | 236,100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $385,289,023 | 11,521,801 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,002,624 | 149,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $110,545,952 | 3,305,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $108,000,486 | 3,305,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $408,558,930 | 12,505,630 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $7,546,770 | 231,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $418,553,909 | 15,836,319 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,568,050 | 135,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $143,329,890 | 5,423,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $323,515,778 | 12,553,969 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $121,562,244 | 4,717,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $57,611,400 | 1,540,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $280,575 | 7,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $325,002,216 | 8,687,576 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $498,592,628 | 10,060,384 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $130,883,004 | 2,640,900 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $16,747,800 | 325,200 | Put | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||