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 LOW
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,024 | 800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $189,024 | 800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $226,898,734 | 960,296 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,218,672 | 9,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $229,338,092 | 950,979 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $182,375,912 | 725,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,410,930 | 686,938 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $183,238,543 | 785,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,269,640 | 17,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $219,730,480 | 890,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $262,634,032 | 969,666 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,685,705 | 17,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,813,958 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $202,956,795 | 920,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,020,588 | 926,552 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,491,085 | 6,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $212,103,945 | 953,062 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $187,966,544 | 904,381 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,029,728 | 24,200 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $192,650,295 | 853,568 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $186,791,774 | 934,099 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,719,112 | 53,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $217,279,585 | 1,090,542 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $214,308,671 | 1,141,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $203,266,096 | 1,163,715 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $242,567,542 | 1,199,701 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $398,541,261 | 1,541,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $506,625,197 | 2,497,413 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $502,223,434 | 2,589,181 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $400,497,965 | 2,105,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $350,796,206 | 2,185,510 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $22,070,125 | 137,500 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $374,425,793 | 2,257,481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $309,748,543 | 2,292,396 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $174,468,091 | 2,027,520 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||