BANK OF MONTREAL /CAN/
Top Portfolio Positions
2,019 positions ·
$221,856,798,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in LITE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,357,245 | 268,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,036,121 | 130,324 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,304,245 | 376,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,270,184 | 108,039 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,879,331 | 399,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,580,496 | 233,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,256,135 | 240,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,061,495 | 40,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,218 | 33,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $364,422 | 6,952 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,511,901 | 33,464 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,267,893 | 39,977 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,722,808 | 31,898 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,429,978 | 27,410 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,968,506 | 28,708 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,237,429 | 65,946 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,578,884 | 26,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,487,547 | 14,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $849,182 | 10,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $788,634 | 9,614 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $773,914 | 8,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,991 | 6,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $560,994 | 7,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $682,220 | 8,378 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $271,068 | 3,678 | Shares | Defined | 2020-05-13 | |
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