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 RGLD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,061,484 | 141,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,521,379 | 177,792 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,423,803 | 131,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,879,491 | 106,160 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,462,975 | 94,569 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,635,100 | 10,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $11,538,321 | 87,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,858,083 | 127,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,323,222 | 90,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,782,392 | 46,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,777,196 | 96,685 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,627,622 | 46,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,004,576 | 90,977 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $6,048,000 | 50,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $9,938,768 | 93,471 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $654,246 | 5,700 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $29,559,519 | 257,532 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,122,433 | 108,877 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,254,400 | 20,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $11,455,393 | 101,627 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,726,288 | 18,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,155,328 | 97,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,983,596 | 112,227 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,226,591 | 107,776 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,029,568 | 35,600 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $16,610,552 | 157,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,834,035 | 102,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,882,002 | 112,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,241,094 | 48,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $13,669,674 | 127,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,616,024 | 43,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $17,280,094 | 162,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,606,224 | 146,511 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,431,684 | 45,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,498,832 | 20,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,754,675 | 54,333 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,144,732 | 47,255 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||