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 OTEX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,912 | 13,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $56,387,471 | 2,535,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $127,062 | 3,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $103,228,911 | 3,168,475 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $169,416 | 5,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $123,180,067 | 3,295,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,359,148 | 2,889,012 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $88,410 | 3,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $75,161,405 | 2,975,511 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $262,704 | 10,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $73,429,140 | 2,592,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,429,078 | 3,889,095 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $605,696 | 18,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $236,288 | 7,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $130,781,330 | 4,353,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,588,994 | 5,500,618 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,164,900 | 30,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $232,777,603 | 5,539,686 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $188,607,285 | 5,373,427 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $219,010,795 | 5,271,018 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $182,627,538 | 4,737,420 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $125,660,170 | 4,239,547 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $118,757,479 | 4,491,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $161,729,104 | 4,274,025 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $193,845,674 | 4,571,832 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $291,150,490 | 6,132,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,488,037 | 6,267,707 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $335,229,553 | 6,599,007 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $229,357,091 | 4,807,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $216,310,997 | 4,758,271 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,206,041 | 5,189,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,907,781 | 4,941,332 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,793,600 | 80,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $166,130,675 | 4,757,465 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||