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 IVZ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,580,579 | 806,117 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,073,267 | 307,319 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,242,314 | 315,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,665,769 | 676,333 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,894,350 | 256,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,272,400 | 130,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,643,897 | 437,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,761,580 | 385,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,773,017 | 385,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,447,453 | 388,635 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,476,204 | 363,016 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,186,235 | 908,143 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,835,000 | 347,115 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,955,059 | 1,216,772 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $359,800 | 20,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,991,558 | 277,463 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $359,800 | 20,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $274,000 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,146,787 | 375,678 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $274,000 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,835,926 | 175,817 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,166,594 | 180,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,816,868 | 817,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,258,564 | 342,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,839,789 | 629,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,229,050 | 445,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,935,958 | 340,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,208,991 | 281,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,540,196 | 236,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,463,297 | 601,685 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||