BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.61% | |
| 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 PLUG
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,373 | 560,786 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $715,147 | 363,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $719,757 | 308,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $407,929 | 273,780 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $453,391 | 335,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $953,298 | 447,559 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,000,897 | 442,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $986,746 | 423,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $447,888 | 130,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,157,341 | 627,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,586,150 | 574,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $4,531,044 | 1,006,899 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,575,140 | 1,259,887 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,172,120 | 943,700 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $8,438,758 | 812,200 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $14,102,032 | 1,357,270 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,113,400 | 95,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $12,480,297 | 1,064,872 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,237,000 | 100,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,200,119 | 258,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $9,795,293 | 791,859 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,783,825 | 132,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $50,046,365 | 2,382,026 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,041,895 | 1,239,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $30,750,819 | 1,855,813 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $24,104,379 | 1,454,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $36,955,537 | 1,291,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $51,391,912 | 1,796,292 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,326,890 | 2,349,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,613,869 | 2,255,829 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $41,425,880 | 1,622,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $71,870,523 | 2,102,092 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,576,384 | 295,100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $12,111,660 | 337,937 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,433,600 | 40,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $5,673,143 | 167,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $10,173 | 300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $4,751,230 | 140,113 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $428,046 | 31,920 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,728 | 800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,243,493 | 167,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $306,052 | 37,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,677 | 11,491 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||