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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,433,665 | 358,234 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,569,207 | 368,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $638,241 | 9,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $710,570 | 9,839 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $873,346 | 10,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,802 | 5,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $419,993 | 5,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382,112 | 5,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $829,796 | 11,178 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $306,308 | 4,602 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $383,276 | 5,641 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $634,174 | 9,294 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $463,056 | 6,968 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $367,817 | 5,604 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $192,064 | 3,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $254,107 | 4,359 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $217,276 | 3,928 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $213,493 | 3,809 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $231,823 | 4,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $234,907 | 4,492 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,632 | 4,457 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $477,266 | 9,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,006 | 4,873 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,104 | 6,044 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,767 | 1,132 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||