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 SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,475 | 22,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,411,399,135 | 36,475,558 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $26,206,004 | 396,400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,619,744,534 | 36,513,628 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,645,756 | 37,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,090,000 | 250,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,452,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,927,441 | 46,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,361,265,278 | 32,558,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,362,500 | 250,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $933,216,770 | 24,919,006 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,452,000 | 37,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $945,563,073 | 24,420,534 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $30,976 | 800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,161,120 | 509,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,244,000 | 175,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $802,996,164 | 22,505,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,592 | 7,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,020,232,215 | 27,633,592 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,463,628 | 120,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,430,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,002,425,321 | 26,310,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,146,000 | 600,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,128,386,568 | 30,571,297 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,047,816 | 875,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $974,950,445 | 30,429,165 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $30,438,000 | 950,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $18,358,920 | 534,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $985,493,208 | 28,664,724 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $32,661,000 | 950,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $24,927,864 | 850,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $874,969,050 | 29,842,055 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $48,378,000 | 1,650,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $822,002,980 | 26,473,526 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $34,310,250 | 1,105,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $7,896,015 | 254,300 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $51,243,950 | 1,615,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $55,245,103 | 1,741,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,267,890,625 | 39,958,734 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $63,371,280 | 2,251,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,622,245 | 1,052,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $937,552,608 | 33,305,599 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $845,427,438 | 24,106,856 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $101,268,132 | 2,887,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $63,020,790 | 1,797,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $52,306,950 | 1,605,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $918,006,328 | 28,168,344 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $27,470,111 | 842,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $621,194,813 | 24,818,011 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $14,339,687 | 572,900 | Call | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||