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 MDT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,396,639 | 3,893,787 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $394,070,871 | 4,102,341 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,555,196 | 26,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $196,550,118 | 2,063,735 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,809,600 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $194,514,532 | 2,231,439 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $3,486,800 | 40,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $3,594,400 | 40,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $202,260,656 | 2,250,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $203,210,481 | 2,543,947 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,350,110 | 4,546,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,951,203 | 2,756,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,276,464 | 2,734,096 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,523,202 | 2,883,263 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $254,060,042 | 3,242,216 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $193,949,064 | 2,201,465 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $179,901,270 | 2,231,472 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $205,009,503 | 2,637,796 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $255,247,195 | 3,160,956 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $254,714,267 | 2,838,042 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $286,042,967 | 2,578,125 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $563,725,144 | 4,497,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $569,095,828 | 4,584,676 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $502,501,154 | 4,253,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $580,524,515 | 4,955,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $511,152,546 | 4,918,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $459,967,653 | 5,016,005 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,776,160 | 84,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $441,783,067 | 4,898,903 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||