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 PZZA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,105 | 71,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,600,959 | 67,575 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $301,514 | 6,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,262 | 7,770 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $340,839 | 8,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,685 | 7,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $566,172 | 10,510 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $280,124 | 5,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,589,724 | 85,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $219,489 | 4,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,604 | 4,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $529,111 | 6,941 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $469,010 | 6,875 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $524,043 | 7,098 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $789,760 | 10,540 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $432,043 | 5,249 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $290,050 | 4,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $465,955 | 5,579 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $405,748 | 3,854 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $487,564 | 3,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $515,450 | 4,059 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $961,995 | 9,211 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $884,802 | 9,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,255,608 | 14,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,188,531 | 14,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,464,081 | 18,437 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,001,593 | 18,767 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||