BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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 | 5.90% | |
| 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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,974,411 | 2,891,492 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,483,700 | 74,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,483,700 | 74,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $3,405,600 | 165,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $61,121,313 | 2,961,304 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,277,754 | 3,011,116 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,980,800 | 320,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $61,630,283 | 3,537,904 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,450,554 | 4,030,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,261,041 | 4,040,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,710,050 | 400,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $80,583,777 | 4,810,972 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $569,500 | 34,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,969,890 | 209,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,654,292 | 5,183,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,728,931 | 4,283,930 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,513,017 | 4,827,293 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $62,020,368 | 5,763,975 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $49,772,922 | 5,386,680 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $48,357,308 | 3,862,405 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $56,902,707 | 3,266,516 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,878,025 | 2,738,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,693,121 | 2,768,028 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,594,233 | 2,573,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,251,965 | 3,123,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,048,429 | 7,587,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,199,710 | 5,384,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $87,204,845 | 4,364,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,117,329 | 4,577,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,792,348 | 4,928,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,603,525 | 4,647,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,133,170 | 4,738,011 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||