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 SLF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,242,992 | 195,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,113,568 | 17,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $649,613,652 | 10,383,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,340,000 | 662,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $644,796,544 | 10,333,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $589,270,746 | 9,816,271 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,597,796 | 193,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $39,769,875 | 662,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $44,023,125 | 662,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $717,515,069 | 10,797,819 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,026,366 | 664,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $646,459,498 | 11,289,897 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,902,304 | 190,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $645,525,619 | 10,878,423 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $23,023,920 | 388,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $49,934,610 | 841,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $807,207,075 | 13,912,566 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,102,326 | 846,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $23,573,526 | 406,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $49,381,920 | 1,008,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,078,585 | 491,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $604,163,832 | 12,332,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,909,840 | 548,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,495,020 | 119,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $655,307,508 | 12,006,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $604,660,111 | 11,659,470 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $60,805,850 | 1,172,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $53,052,780 | 1,023,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $60,878,000 | 1,247,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $46,198,960 | 946,700 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $669,773,264 | 13,724,862 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $687,339,273 | 13,187,630 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $26,893,920 | 516,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $13,030,000 | 250,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $684,502,537 | 14,657,442 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $11,675,000 | 250,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $8,559,848 | 184,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $560,649,198 | 12,077,751 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $20,889,000 | 450,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $17,892,000 | 450,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,834,744 | 171,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $484,039,985 | 12,174,044 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,761,879 | 365,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $621,239,439 | 13,561,219 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $11,452,500 | 250,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $9,351,525 | 167,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $713,064,832 | 12,772,073 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $25,123,500 | 450,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $777,955,994 | 13,969,402 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $33,414,000 | 600,000 | Put | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||