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 ISRG
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,594 | 600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $202,423,931 | 439,107 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $276,594 | 600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $339,816 | 600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $290,706,921 | 513,290 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $339,816 | 600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $211,324,669 | 472,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $261,313,910 | 480,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $247,635 | 500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $259,306,528 | 523,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $366,676,895 | 702,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $412,549,872 | 839,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,645,879 | 1,093,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $450,569,414 | 1,128,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $445,083,430 | 1,319,313 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $336,972,662 | 1,152,871 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $293,447,090 | 858,183 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $193,976,322 | 759,292 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $213,797,002 | 805,717 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $166,630,222 | 888,979 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,640,984 | 46,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $112,464 | 600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $155,673,282 | 775,613 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $25,690,880 | 128,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $253,763,561 | 841,168 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $374,677,319 | 1,042,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,941,666 | 226,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,842,107 | 224,573 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,533,400 | 144,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,342,053 | 184,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,654,676 | 138,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,256,894 | 127,706 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,347,196 | 111,148 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||