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 IRM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,470,164 | 406,013 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,194,815 | 436,345 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,590,464 | 398,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,585,132 | 366,434 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,010,833 | 418,536 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $215,100 | 2,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,049,645 | 19,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $66,293,818 | 630,709 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $262,775 | 2,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $75,930,583 | 638,985 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $297,075 | 2,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,683,730 | 31,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $55,610,012 | 620,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,536,316 | 580,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,563,092 | 608,218 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $32,501,847 | 546,709 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,028,726 | 581,287 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $26,318,384 | 497,418 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $64,630,125 | 1,296,492 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,508,967 | 466,431 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,751,768 | 446,740 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,727,066 | 735,013 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,600,514 | 412,775 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,443,177 | 470,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,564,700 | 415,045 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,505,414 | 229,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,279,347 | 246,925 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,187,543 | 156,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,775,510 | 221,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,033,270 | 211,482 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||