BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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 | 5.90% | |
| 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 NG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,985,301 | 1,668,742 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,910,189 | 1,707,102 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,959,972 | 1,699,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,863,546 | 1,678,129 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,619,117 | 1,581,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,974,693 | 1,193,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,240,168 | 1,278,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,593,474 | 1,038,577 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $97,572 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,899,890 | 966,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,469,144 | 927,579 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,652,111 | 951,071 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,175,893 | 1,046,590 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,232,639 | 1,162,804 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,748,912 | 1,128,581 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,397,753 | 1,150,907 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,421,850 | 1,127,204 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,835,241 | 1,272,347 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,756,628 | 1,130,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,700,831 | 1,119,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,804,630 | 1,224,049 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,608,284 | 1,439,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,047,480 | 1,659,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,835,239 | 1,415,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,104,921 | 1,536,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,810,336 | 1,329,314 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $326,196 | 44,200 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||