BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 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 | 5.87% | |
| 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 | 2.77% | |
| 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
23 quarters · across all stocks
Holdings in OMCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,983,730 | 179,261 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $5,394,575 | 183,489 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,863,660 | 196,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,598,715 | 170,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $653,258 | 14,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $398,821 | 14,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $730,865 | 25,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $289,185 | 7,685 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $361,445 | 8,025 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $718,428 | 9,752 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $661,151 | 11,269 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,173,400 | 20,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $1,194,954 | 23,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $398,669 | 7,907 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $639,234 | 7,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $908,065 | 7,983 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,551,419 | 11,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,147,956 | 11,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,873,697 | 32,835 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,091,292 | 33,617 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,004,668 | 30,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,544,315 | 37,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,760,401 | 36,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,806,649 | 39,743 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,357,271 | 35,945 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||