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 NVO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,649,680 | 589,107 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $128,514,075 | 2,525,827 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,676,122 | 1,057,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,845,202 | 2,475,300 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,330,159 | 1,228,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,207,037 | 1,722,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,488,421 | 1,121,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,331,819 | 1,200,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,296,365 | 1,388,601 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,675,549 | 1,340,508 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $126,923,956 | 1,395,689 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $62,600,130 | 773,653 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $59,722,454 | 750,565 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $47,518,481 | 702,209 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $31,827,448 | 638,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,085,463 | 701,525 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,317,451 | 636,064 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,271,664 | 611,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,232,394 | 629,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,952,906 | 619,623 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,045,321 | 208,998 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,685,500 | 50,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $9,266,263 | 265,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,750,678 | 252,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,517,670 | 168,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,273,156 | 175,188 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||