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 MAT
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,274,346 | 294,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,787,138 | 392,497 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,513,358 | 387,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,004,721 | 456,629 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,867,522 | 507,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,826,364 | 497,821 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,299,826 | 488,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,174,508 | 564,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,321,017 | 571,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,864,950 | 999,203 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,076,800 | 110,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $22,178,259 | 1,006,730 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,423,300 | 110,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $20,693,718 | 1,059,044 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $20,307,609 | 1,103,075 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,134,910 | 2,193,661 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $48,418,062 | 2,556,392 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,694,976 | 1,643,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,508,177 | 1,103,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,307,976 | 1,312,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,392,118 | 1,206,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,569,811 | 1,272,130 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,831,832 | 1,246,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,269,471 | 1,218,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,689,736 | 144,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,395,176 | 144,279 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,323,118 | 150,184 | Shares | Defined | 2020-05-13 | |
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