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 SLV
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,736,700 | 1,405,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $128,103,200 | 1,880,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $181,278,019 | 2,660,376 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $106,340,491 | 3,241,100 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $14,183,727 | 432,299 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,882,072 | 286,611 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $84,264,909 | 2,719,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,997,116 | 189,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,998,289 | 1,900,679 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,464,220 | 130,381 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,628,000 | 400,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,014,577 | 132,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,923,107 | 960,657 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,031,181 | 198,190 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,638,450 | 605,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $3,946,744 | 188,930 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,162,192 | 459,412 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,801,693 | 445,127 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,637,456 | 493,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,739,489 | 5,297,183 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $18,640,000 | 1,000,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $58,540,971 | 2,558,609 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,573,517 | 1,095,933 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,914,835 | 1,506,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,166,871 | 1,534,553 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,887,936 | 83,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,806,705 | 73,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,780,037 | 220,889 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,304,196 | 198,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $170,100 | 10,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,019,090 | 353,856 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,781,237 | 289,750 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||