BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| 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 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.60% | |
| 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 MCK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,824 | 900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $369,511,312 | 427,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $305,323,417 | 372,214 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $229,483,775 | 297,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,113,459 | 391,814 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $248,465,883 | 369,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,775,441 | 311,936 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,476,642 | 393,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $276,954,101 | 474,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,996,739 | 659,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $152,644,503 | 329,700 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $251,189,795 | 577,647 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $212,591,422 | 497,511 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $63,275,779 | 177,716 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $75,162,041 | 200,368 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $65,272,710 | 192,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,737,822 | 213,782 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,806,735 | 162,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,272,044 | 190,176 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,828,365 | 189,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,946,650 | 156,592 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,870,611 | 112,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,895,641 | 148,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,369,574 | 103,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,786,275 | 122,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,612,965 | 145,002 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $21,641,600 | 160,000 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||