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 ORA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,406,732 | 227,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,342,427 | 247,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,792,416 | 299,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,637,500 | 294,144 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,574,980 | 276,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,555,731 | 259,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,646,869 | 242,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,645,512 | 246,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,808,950 | 238,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,866,634 | 209,350 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,792,558 | 197,262 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,803,360 | 83,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $13,674,979 | 169,960 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,055,172 | 154,007 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,145,194 | 128,876 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,351,756 | 120,090 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,407,634 | 17,966 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,180,314 | 14,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,115,671 | 14,069 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $859,134 | 12,898 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,753,961 | 25,226 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,911,340 | 37,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,603,254 | 39,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,598,829 | 43,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,905,745 | 45,767 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,814,046 | 41,591 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||