BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 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
Holdings in MAS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,045,073 | 265,779 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,418,434 | 274,479 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,885,783 | 239,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,262,881 | 221,611 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,266,972 | 262,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,333,081 | 335,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $831,006 | 9,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,240,708 | 324,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,318,113 | 634,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,845,308 | 340,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,032,323 | 493,167 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,544,892 | 403,085 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,321,065 | 406,432 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,892,703 | 379,982 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,279,564 | 391,677 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,660,099 | 313,988 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,572,401 | 307,755 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,045,094 | 275,394 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,265,283 | 317,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,750,842 | 427,558 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,039,323 | 509,919 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,870 | 1,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $61,099,734 | 1,020,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,188,397 | 1,241,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,889,495 | 1,503,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,473,313 | 1,383,655 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,421,289 | 2,152,771 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||