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 MT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,793,321 | 919,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,365,216 | 139,680 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,122,960 | 141,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,692,471 | 148,590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,241,238 | 147,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,822,878 | 165,278 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,595,366 | 174,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,259,750 | 142,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,898,648 | 177,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,621,767 | 127,572 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,486,643 | 1,098,148 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $60,554,954 | 2,214,885 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $47,512,159 | 2,102,308 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,397,399 | 1,605,667 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,240,307 | 1,861,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,959,615 | 595,478 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,461,760 | 111,454 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,432,637 | 117,677 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,012,586 | 131,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,112,368 | 159,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,822,597 | 169,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,245,656 | 133,511 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||