BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| 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 | 2.76% | |
| 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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,638,747 | 1,908,903 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,258,325 | 30,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $108,250 | 1,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $3,005,485 | 30,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $198,760,506 | 1,990,591 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,310 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,431,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $167,627,413 | 1,988,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,163,051 | 2,062,531 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $18,794,676 | 322,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $11,652,000 | 200,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $14,232,944 | 294,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,702,472 | 97,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $107,065,482 | 2,217,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,377,830 | 2,213,268 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,008,750 | 75,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $123,242,706 | 2,305,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,244 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,810,915 | 2,121,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,918,975 | 2,257,784 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,863,488 | 135,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,139,863 | 51,700 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $101,580,783 | 2,454,235 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,626,140 | 125,200 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $74,251,723 | 2,009,519 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $147,800 | 4,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $141,840,273 | 3,324,901 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,341,032 | 125,200 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $8,770,896 | 205,600 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $196,080 | 4,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $19,936,434 | 406,700 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $291,943,999 | 5,955,610 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,977,200 | 338,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,109,840 | 44,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $139,093,158 | 2,946,889 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,021,957 | 71,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,521,486 | 36,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $94,825,518 | 2,256,139 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,242,022 | 1,897,805 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $111,040,032 | 1,397,609 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $14,610,855 | 183,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $120,759,759 | 1,947,110 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,796,109 | 2,390,352 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $2,715,000 | 50,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $159,129,999 | 2,510,729 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $3,169,000 | 50,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $160,659,022 | 2,665,655 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $5,791,947 | 96,100 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $3,287,961 | 54,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $189,941,728 | 3,171,510 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||