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 RCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,499,000 | 3,420,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $7,713,070 | 200,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $906,831,942 | 23,584,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $946,893,696 | 25,096,573 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,816,726 | 366,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $75,497,730 | 2,001,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,911,235 | 200,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $73,076,400 | 2,120,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $728,490,079 | 21,134,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,932,000 | 200,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $691,458,535 | 23,312,830 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $59,320,000 | 2,000,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $630,343,088 | 23,581,859 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,375,403 | 201,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $66,825,000 | 2,500,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,198,241 | 201,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $791,848,302 | 25,767,924 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $63,509,691 | 2,066,700 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $6,574,335 | 163,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $936,147,945 | 23,281,471 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,443,539 | 35,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $258,860 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $878,856,730 | 23,765,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,478,629 | 22,523,869 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,860,000 | 460,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $27,332,359 | 583,900 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,001,829,490 | 21,402,040 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,012,350 | 365,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $787,871,672 | 20,522,836 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,543,397 | 92,300 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $994,838,263 | 21,797,508 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $16,658,600 | 365,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $20,583,640 | 451,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $3,801,520 | 82,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,018,531,283 | 21,970,045 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $970,966,452 | 20,729,429 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,648,904 | 120,600 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,215,600 | 90,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $953,899,413 | 24,750,893 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,227,832 | 550,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $997,473,334 | 20,824,078 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,197,500 | 25,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,319,470 | 69,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,218,689,791 | 21,474,710 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,413,393 | 22,053,609 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,152,646 | 24,200 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,152,390,865 | 24,708,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,344,937,686 | 25,309,328 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,023,675,529 | 22,205,543 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $949,889,030 | 20,388,260 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||