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 KFRC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,431 | 21,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $699,255 | 22,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $653,263 | 21,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $903,872 | 21,976 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,070,152 | 21,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,234,244 | 21,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,418,388 | 23,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,591,211 | 25,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,007,845 | 28,472 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,923,567 | 28,472 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,817,958 | 30,472 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,934,124 | 30,867 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,889,041 | 29,871 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,573,894 | 28,705 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $4,264,968 | 69,530 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,879,502 | 25,409 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,897,423 | 25,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,504,537 | 25,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,578,030 | 25,076 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,157,277 | 21,591 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,066,154 | 49,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,512,150 | 47,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,394,405 | 47,672 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,108,024 | 43,333 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||