BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,856,798,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MIDD
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,532,180 | 456,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,974,448 | 457,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,544,029 | 455,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,203,568 | 1,209,747 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $48,240,000 | 335,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $154,896,493 | 1,019,190 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,596,500 | 175,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,709,000 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $114,682,665 | 846,679 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $44,021,250 | 325,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $5,212,226 | 37,463 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,826,000 | 200,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $82,826,117 | 675,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,652,500 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,391,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,197,500 | 250,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $111,991,679 | 696,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,849,100 | 230,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $104,413,139 | 709,473 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $87,542,400 | 683,925 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,260,210 | 576,745 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $70,844,001 | 483,214 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $63,511,313 | 474,319 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,748,807 | 44,853 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,302,551 | 465,081 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,206,387 | 440,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,295,457 | 418,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,583,759 | 431,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,231,268 | 509,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,616,852 | 480,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,315,900 | 537,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,456,705 | 38,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,111,025 | 39,410 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,284,997 | 75,334 | Shares | Defined | 2020-05-13 | |
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