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 IP
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,023,121 | 308,771 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,515,172 | 368,499 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,839,088 | 319,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,417,627 | 265,164 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,241,635 | 360,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,452,231 | 305,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,323,835 | 27,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,109,873 | 391,195 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,281,500 | 190,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,198,500 | 190,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,171,638 | 629,702 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,294,500 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,567,208 | 322,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,274,151 | 339,534 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,375,038 | 264,309 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,895,473 | 279,644 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,264,388 | 256,916 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,908,400 | 372,752 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,095,869 | 286,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,670,406 | 350,715 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,879,656 | 300,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,662,222 | 375,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,033,763 | 1,983,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,337,737 | 2,055,467 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,595,157 | 1,554,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,986,955 | 1,380,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,596,814 | 1,422,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $740,210 | 22,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $41,169,688 | 1,234,740 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,548,351 | 1,036,268 | Shares | Defined | 2020-05-13 | |
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