BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 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 | 5.90% | |
| 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 RGTI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,492,800 | 320,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $6,528,600 | 465,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,835,908 | 273,213 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,689,915 | 437,468 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,027,305 | 452,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,381,018 | 214,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,953,197 | 434,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,046,773 | 425,529 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $260,962 | 32,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,953 | 22,343 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||