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 NVAX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,019 | 108,725 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $414,326 | 50,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $342,048 | 50,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $110,454 | 16,437 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $117,399 | 13,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,913 | 14,431 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $91,462 | 14,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,091 | 14,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,998,121 | 2,454,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,250,808 | 98,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,768,136 | 2,035,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,107,000 | 650,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,156,477 | 660,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,080,000 | 850,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $4,107,632 | 855,757 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $134,710 | 18,131 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $109,221 | 14,700 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $101,871 | 14,700 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $122,785 | 17,718 | Shares | Defined | 2024-06-13 | |
| 2022-09-30 | $2,459,146 | 135,118 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $493,728 | 9,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $6,854,999 | 133,288 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $635,008 | 8,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,410,845 | 30,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,021,714 | 43,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,321,621 | 58,036 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,234,705 | 34,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,537,653 | 31,725 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $8,363,250 | 75,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $8,126,250 | 75,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,444,689 | 77,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,361,455 | 52,327 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,251,250 | 75,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,030,681 | 75,897 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,018,500 | 75,000 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||