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 SWKS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,305,602 | 155,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,116,389 | 143,769 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,678,661 | 138,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,452,000 | 100,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $10,151,558 | 136,226 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,258,243 | 143,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,885,068 | 179,128 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,846,602 | 170,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,641,945 | 184,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,793,291 | 164,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,477,324 | 297,788 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,085,843 | 153,016 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,590,629 | 158,918 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,463,623 | 198,878 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $40,055,187 | 439,539 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $37,856,466 | 443,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,358,038 | 554,383 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,508,320 | 341,449 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,855,959 | 263,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,773,600 | 120,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $74,246,402 | 450,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,820,843 | 306,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,532,747 | 220,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,369,677 | 244,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,577,109 | 162,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,829,797 | 162,911 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,248,474 | 181,791 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||