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 PEG
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,791,455 | 491,556 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,274,333 | 526,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,666,967 | 487,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,885,653 | 438,176 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,910,038 | 509,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,466,606 | 668,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,430,851 | 699,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,585,553 | 265,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,436,306 | 515,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,224,618 | 837,688 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,409,924 | 499,208 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $30,299,481 | 483,940 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,643,014 | 474,668 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $34,159,617 | 557,526 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,517,812 | 382,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,015,893 | 663,968 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $90,799,660 | 1,297,138 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,181,678 | 1,501,299 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,402,842 | 1,648,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,745,057 | 1,435,304 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,746,813 | 460,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,122,017 | 653,894 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $13,875,400 | 238,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $5,830,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $24,150,951 | 439,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,196,613 | 512,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,738,213 | 528,573 | Shares | Defined | 2020-05-13 | |
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