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 MO
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,416,067 | 2,339,992 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,233,510 | 49,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,603,054 | 54,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $44,379,806 | 769,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $171,663,843 | 2,598,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,765,037 | 2,298,568 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $158,308,268 | 2,637,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,453,578 | 2,762,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,755,905 | 3,051,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,364,722 | 3,015,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,270,940 | 3,009,421 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $114,639,136 | 2,841,823 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $136,561,914 | 3,247,608 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $113,448,410 | 2,504,380 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,400,455 | 2,519,060 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $117,331,395 | 2,566,865 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $108,856,078 | 2,695,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,047,055 | 2,610,655 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,896,037 | 2,064,996 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,948,848 | 2,341,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $195,242,467 | 4,289,158 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,404,588 | 4,140,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,139,200 | 120,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $206,047,152 | 4,027,505 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $199,809,318 | 4,873,398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,227,813 | 4,353,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,932,167 | 4,074,705 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,867,875 | 149,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $155,661,135 | 4,025,372 | Shares | Defined | 2020-05-13 | |
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