BANK OF MONTREAL /CAN/
Top Portfolio Positions
2,019 positions ·
$221,856,798,008 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 PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,630,520 | 59,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,146,771,272 | 7,839,563 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $403,147,680 | 2,756,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $350,878,500 | 1,974,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $499,122,000 | 2,808,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,570,783,502 | 8,837,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $406,431,760 | 2,228,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,167,220,020 | 6,398,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,526,912 | 216,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $713,738,935 | 5,235,761 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $504,373,720 | 5,975,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,202,487 | 134,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $484,032 | 6,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $452,533,082 | 5,983,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,092,000 | 110,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $90,398,564 | 2,430,069 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,912,080 | 51,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $16,396,764 | 647,326 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $162,112 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,380,600 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,197,010 | 356,237 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $147,264 | 6,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,249,270 | 131,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $4,521,958 | 263,364 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,089,232 | 443,077 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,096,000 | 131,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,600,000 | 100,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $7,063,203 | 460,744 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,533,000 | 100,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $4,309,263 | 281,100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $750,360 | 88,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,087,384 | 247,028 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,433,715 | 524,700 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $800,574 | 124,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,376,055 | 214,339 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $878,256 | 136,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $9,136,494 | 1,123,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,618,958 | 1,306,145 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $807,309 | 99,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $45,792,616 | 5,048,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $47,491,025 | 5,236,056 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $87,979 | 9,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $122,128,350 | 8,895,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $133,181 | 9,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $123,669,554 | 9,007,251 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $184,964,667 | 10,157,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,682,338 | 1,442,693 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $20,515,736 | 853,400 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $12,107,171 | 459,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,045,721 | 44,900 | Call | Defined | 2021-05-13 | |
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