BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,856,798,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,798,073,600 | 16,044,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $9,728,848,537 | 55,784,682 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $559,457,760 | 3,207,900 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,116,393,353 | 54,243,396 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,534,945,300 | 13,592,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,079,573,900 | 5,788,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,367,985,902 | 7,331,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,076,985,361 | 59,368,557 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $233,579,502 | 1,251,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,063,033,420 | 13,058,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $9,653,457,738 | 61,101,701 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $179,366,047 | 1,135,300 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $2,168,640,448 | 20,009,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,319,848 | 639,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,643,432,515 | 70,524,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,277,682,195 | 61,640,347 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $745,054,349 | 5,548,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $29,181,217 | 217,300 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,699,728 | 38,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,616,196,384 | 13,308,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,273,548,582 | 76,363,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,265,754 | 1,710,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,482,748,369 | 60,569,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $593,553,801 | 6,569,058 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,797,542 | 119,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $20,918,092 | 422,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $17,421,839 | 351,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $348,261,382 | 7,032,458 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,118,401 | 48,700 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $14,163,274 | 325,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $249,830,109 | 5,743,353 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,507,816 | 248,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,121,003 | 26,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $264,880,990 | 6,261,666 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $157,393,284 | 5,666,317 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $6,558,149 | 236,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,224,965 | 44,100 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $69,192,450 | 4,734,669 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,176,427 | 80,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,384,602 | 231,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $69,149,409 | 5,696,467 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,979,272 | 1,151,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,174,094 | 179,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $126,893,924 | 8,370,864 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,743,745 | 378,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $50,249,053 | 3,314,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $238,918,285 | 8,756,076 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $114,047,294 | 4,179,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $311,060 | 11,400 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $298,634,495 | 10,153,837 | Shares | Defined | 2022-02-11 | |
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