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 PM
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,133,353 | 2,510,786 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $323,725,051 | 2,018,236 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $308,011,308 | 1,898,960 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,244,000 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $344,602,523 | 1,892,069 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $332,268,236 | 2,093,292 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $793,650 | 5,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,460,310 | 47,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $225,705,951 | 1,875,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $384,904,644 | 3,170,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,107,664 | 20,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $220,955,229 | 2,180,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,539,175 | 1,861,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,394,714 | 2,767,801 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $145,473,357 | 1,571,326 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $147,587,770 | 1,511,860 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $220,062,161 | 2,262,850 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $139,826,672 | 1,381,550 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $208,368,380 | 2,510,160 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $227,646,252 | 2,305,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $243,588,576 | 2,593,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $393,017,755 | 4,137,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,262,073 | 2,925,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $286,797,774 | 2,893,732 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $212,401,315 | 2,393,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,393,654 | 2,891,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,624,190 | 2,435,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $164,944,004 | 2,354,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $168,646,888 | 2,311,498 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||