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 JOBY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,410,189 | 1,018,183 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,320 | 100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $750,840 | 56,882 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $350,091 | 21,691 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,614 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,055 | 100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $259,876 | 24,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $602 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $72,359 | 12,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,520,592 | 802,041 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $114,633 | 14,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,490,179 | 798,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $9,677,286 | 1,923,914 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,633,456 | 1,915,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,193,608 | 234,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,156,170 | 226,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $85,185 | 12,810 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $103,690 | 23,892 | Shares | Defined | 2024-06-13 | |
| 2021-12-31 | $95,739 | 13,115 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||