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 PRCH
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,443 | 50,550 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,880,304 | 315,477 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,446,252 | 622,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,155,344 | 522,082 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,012,409 | 413,225 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,662,353 | 337,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $213,714 | 139,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,698 | 167,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,446,164 | 335,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $908,332 | 294,913 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $143,696 | 178,950 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $339,700 | 246,160 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $369,330 | 258,273 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $448,876 | 238,764 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,550,391 | 689,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,453,278 | 567,687 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,438,824 | 1,071,105 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,574,959 | 1,255,610 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,571,716 | 88,898 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $15,930 | 900 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $15,930 | 900 | Shares | Defined | 2021-05-13 | |
| No quarters match your search. | ||||||