BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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 | 5.90% | |
| 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
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,540 | 3,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $288,880 | 2,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $581,882,312 | 4,028,540 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $551,656,076 | 3,849,390 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,485,603 | 31,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $512,187,968 | 3,333,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,939,899 | 3,094,024 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $614,024,449 | 3,603,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $674,076,219 | 4,020,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $779,363,970 | 4,499,792 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $729,682,269 | 4,424,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,198,541 | 4,025,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $664,841,280 | 4,536,927 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $532,053,374 | 3,647,699 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $648,616,875 | 4,274,528 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $498,357,281 | 3,351,653 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $579,833,849 | 3,825,771 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $463,745,032 | 3,673,228 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $550,096,106 | 3,825,691 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $518,310,891 | 3,392,087 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $748,133,454 | 4,573,502 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $882,167,074 | 6,310,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $740,230,832 | 5,486,036 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $616,585,834 | 4,552,801 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,291,328 | 275,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $724,204,632 | 5,204,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $537,023,441 | 3,863,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $470,164,658 | 3,932,129 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $444,953,410 | 4,045,031 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||