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 SMCI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,464,006 | 327,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $15,948,108 | 700,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $30,456,124 | 1,337,555 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $74,663,434 | 2,550,852 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $23,416,000 | 800,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $58,627,810 | 2,003,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $116,035,841 | 2,420,439 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $77,849,766 | 1,623,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,054,203 | 490,802 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,318,738 | 535,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,217,442 | 663,302 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||