BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 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 | 5.87% | |
| 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 | 2.77% | |
| 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 MMM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,940,015 | 557,323 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,829,898 | 12,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,829,898 | 12,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $126,900,860 | 792,635 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $544,340 | 3,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,005,000 | 50,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $99,761,650 | 642,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,428,438 | 672,809 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $700,304 | 4,600 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $117,541,012 | 800,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,669,369 | 857,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $150,341,835 | 1,099,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,820,228 | 790,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,067,511 | 902,807 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,867,705 | 1,727,129 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,698,623 | 21,700 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $69,749,017 | 891,047 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,326,633 | 51,700 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $73,018,338 | 872,514 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $66,452,265 | 756,131 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,907,095 | 21,700 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $80,067,086 | 798,534 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,183,157 | 11,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $66,668,727 | 721,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,191,471 | 815,061 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $96,566,472 | 775,749 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $49,792 | 400 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $150,141,341 | 1,010,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,826,098 | 1,389,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,738,551 | 1,329,121 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $196,186,765 | 1,217,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,910,366 | 1,217,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,135,128 | 687,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,204,594 | 737,616 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,442,943 | 678,498 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||