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 MP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,427,021 | 796,250 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,182,370 | 24,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,550,964 | 30,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,010,400 | 20,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $38,930,760 | 770,601 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,019 | 1,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,341,400 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,520,514 | 723,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $665,400 | 20,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $27,638,117 | 830,722 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $56,559 | 1,700 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $41,497 | 1,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,075,790 | 904,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,229,272 | 1,040,338 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,101,360 | 70,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $17,182,273 | 973,500 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,246,090 | 70,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,443,758 | 898,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,236,860 | 226,354 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,225,510 | 85,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,285,809 | 165,532 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $76,400 | 4,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $3,716,323 | 194,572 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,969,891 | 129,803 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,611,970 | 92,656 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,398,186 | 57,586 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,092,600 | 45,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,483,617 | 54,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,083,821 | 33,785 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,618,889 | 45,673 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,750,894 | 38,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,812 | 14,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $412,610 | 11,194 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $719,000 | 20,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $201,571 | 5,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,085 | 500 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $205,888 | 6,400 | Call | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||