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 |
|---|---|---|---|---|
| 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 RTX
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,904,364 | 1,212,568 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $303,968,991 | 1,657,410 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $127,657,060 | 762,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,902,850 | 1,040,288 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $218,894,518 | 1,652,533 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,649,200 | 20,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $211,114,819 | 1,824,359 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,314,400 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $247,145,799 | 2,039,830 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,423,200 | 20,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,007,800 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $149,103,341 | 1,485,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,483,132 | 1,501,929 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,734,129 | 79,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $151,873,792 | 1,805,013 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $110,123,021 | 1,530,124 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $225,470,415 | 2,301,658 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $489,650 | 5,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $197,855,908 | 2,020,381 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $210,913,209 | 2,089,905 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $49,116 | 600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $143,971,846 | 1,758,757 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,656,864 | 142,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $182,704,049 | 1,900,989 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $191,582,553 | 1,933,810 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $195,805,946 | 2,275,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $231,150,821 | 2,689,051 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $256,838,547 | 3,010,650 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $187,631,259 | 2,428,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,724,220 | 122,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $148,055,371 | 2,070,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,300,390 | 39,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,745,864 | 1,829,696 | Shares | Defined | 2020-08-12 | |
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