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 SVM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,074 | 100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $8,392,944 | 781,466 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $75,656 | 17,928 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $79,830 | 20,628 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,480 | 4,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $63,384 | 21,128 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $445,500 | 148,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $17,480 | 4,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $76,737 | 17,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,591 | 16,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,936 | 16,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,513 | 16,545 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,220 | 17,115 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $61,213 | 21,707 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $85,399 | 22,356 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $82,205 | 27,772 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $77,129 | 33,103 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,802 | 52,340 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $201,980 | 55,796 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,015,287 | 535,981 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,972,222 | 517,644 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $95,250 | 25,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $137,250 | 25,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $2,723,258 | 496,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,058,285 | 622,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,497,007 | 373,245 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,738,210 | 378,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $335,625 | 62,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,342,500 | 250,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,167,449 | 403,622 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,224,702 | 374,527 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||