BANK OF MONTREAL /CAN/
Top Portfolio Positions
1,812 positions ·
$206,881,491,655 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,624,196 | $13,730,912,553 | 6.64% |
| RY |
Royal Bank Of Canada
|
61,816,077 | $10,539,022,964 | 5.09% |
| AAPL |
Apple Inc.
|
31,312,778 | $8,512,691,823 | 4.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,873,146 | $7,837,344,939 | 3.79% |
| MSFT |
Microsoft Corp
Technology
|
14,361,144 | $6,945,336,457 | 3.36% |
| GOOGL |
Alphabet Inc.
|
20,801,370 | $6,510,828,810 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,901,655 | $6,070,216,577 | 2.93% |
| AMZN |
Amazon Com Inc
|
23,429,694 | $5,408,041,966 | 2.61% |
| AVGO |
Broadcom Inc.
Technology
|
11,298,900 | $3,910,549,288 | 1.89% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
42,926,595 | $3,889,578,771 | 1.88% |
Portfolio Trend
Holdings in ODV
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,701,026 | 487,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,450,123 | 3,853,904 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $288,519 | 85,109 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $84,750 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,921 | 2,767 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $53,500 | 25,000 | Call | Defined | 2025-08-05 | |
| 2024-03-31 | $92,797 | 43,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,388 | 33,467 | Shares | Defined | 2024-02-08 | |
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