BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 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 | 5.87% | |
| 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 | 2.77% | |
| 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
23 quarters · across all stocks
Holdings in SA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,736,889 | 555,289 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $2,613,600 | 180,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $7,380,007 | 508,265 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,613,600 | 180,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $2,100,600 | 180,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,100,600 | 180,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,134,661 | 525,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,418,807 | 387,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,544,266 | 449,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,528,227 | 403,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,998,451 | 396,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,222,824 | 430,571 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,507,697 | 427,270 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,919,387 | 408,248 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,855,821 | 452,187 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,136,375 | 408,297 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,511,536 | 380,079 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,802,240 | 386,343 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,359,558 | 397,814 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,140,247 | 372,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,633,686 | 364,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,788,548 | 443,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,819,018 | 483,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,441,121 | 637,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,027,075 | 480,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,723,828 | 212,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,677,380 | 179,399 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||