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 STN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,844,100 | 4,743,566 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $421,292,202 | 4,464,733 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $384,503,302 | 3,566,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $363,761,520 | 3,347,088 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $299,591,934 | 3,616,513 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $33,136 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $57,988 | 700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $274,293,205 | 3,496,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,815,788 | 3,193,829 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,041 | 100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $40,205 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $265,423,309 | 3,176,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,259,072 | 2,760,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,724,544 | 2,602,875 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $182,765,773 | 2,817,416 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $185,733,578 | 2,847,801 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $158,189,698 | 2,708,264 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $135,752,319 | 2,831,713 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $120,587,329 | 2,751,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,613,752 | 2,708,695 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,123,568 | 2,615,149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $162,813,036 | 2,894,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,274,283 | 1,880,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,899,092 | 2,238,886 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,430,892 | 2,277,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,021,690 | 1,725,337 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,594,802 | 1,832,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,880,681 | 1,584,463 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,687,927 | 692,016 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||