BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 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 ODFL
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,572,552 | 233,227 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,237,542 | 256,617 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,140,974 | 242,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,360,784 | 217,873 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,208,938 | 255,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,575,440 | 14,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $54,699,872 | 310,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,886,428 | 296,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,144,680 | 295,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,667,718 | 294,869 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,991,442 | 18,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $41,617,457 | 205,351 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,458,753 | 139,115 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,000,666 | 124,412 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $17,663,689 | 103,648 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,429,440 | 115,790 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,956,644 | 80,047 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,163,816 | 94,926 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,888,357 | 79,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,627,933 | 92,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,551,162 | 164,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,308,368 | 144,274 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,770,950 | 97,924 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,147,609 | 124,476 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,705,324 | 96,234 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,986,115 | 58,802 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,135,735 | 47,779 | Shares | Defined | 2020-05-13 | |
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