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 | Open |
|---|---|---|---|---|---|
| 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 SSRM
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,740,443 | 1,079,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,910,506 | 999,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,307,812 | 995,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,773,608 | 1,238,117 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,184,541 | 2,112,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,650,772 | 1,961,318 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $462,144 | 66,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $377,152 | 66,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,123,434 | 1,254,126 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $852,000 | 150,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $299,464 | 66,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,248,665 | 942,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,528,654 | 1,015,394 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $223,000 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,883,000 | 175,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $9,809,631 | 911,676 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,707,163 | 1,106,634 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,727,700 | 130,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,276,200 | 90,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $15,795,100 | 1,113,900 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $20,137,145 | 1,331,822 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,988,934 | 1,530,883 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,342,665 | 149,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $23,003,643 | 1,563,810 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $182,404 | 12,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,371,400 | 142,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $28,920,307 | 1,731,755 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,898,504 | 1,650,506 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,837,200 | 222,400 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $30,283,105 | 1,710,910 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,750 | 5,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $32,804,412 | 2,254,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,070,279 | 2,441,968 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $77,950 | 5,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $40,900,074 | 2,864,151 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $904,950 | 45,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $8,176,726 | 406,600 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $60,314,252 | 2,999,217 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,333,750 | 125,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $64,066,513 | 3,431,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,343,123 | 2,969,673 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,114,545 | 2,909,890 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||