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 PSX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,398 | 1,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $236,834 | 1,300 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $132,351,762 | 726,489 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,925,055 | 720,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,649,980 | 666,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,257,272 | 639,206 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $83,061,783 | 672,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,500,364 | 776,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $214,772,995 | 1,633,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,156,728 | 999,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,432,284 | 969,954 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,063,602 | 1,082,046 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $153,930,170 | 1,281,150 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $107,886,222 | 1,131,120 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $123,841,242 | 1,221,555 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $116,540,247 | 1,119,718 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $107,942,251 | 1,337,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,982,783 | 1,499,973 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $187,826,111 | 2,174,165 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $126,780,288 | 1,749,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $148,613,531 | 2,122,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $190,716,837 | 2,222,289 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,476,809 | 2,078,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,255,322 | 1,733,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,930,484 | 1,541,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,063,627 | 1,892,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,319,938 | 770,176 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||