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 SYK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,807,245 | 5,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $150,365,080 | 457,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $176,016,522 | 500,801 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,846,058 | 478,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,591,910 | 441,301 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $185,364,119 | 497,956 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $186,125 | 500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,233,500 | 6,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $197,968,447 | 549,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,556,866 | 544,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,175,596 | 555,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,894,591 | 552,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,342,064 | 532,098 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,684,016 | 20,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $150,741,741 | 551,622 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $146,785,509 | 481,122 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $106,829,437 | 374,223 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $102,679,929 | 419,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $74,556,592 | 368,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,037,735 | 412,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,134,362 | 400,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,983,514 | 459,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,700,258 | 548,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,982,800 | 562,056 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,391,909 | 395,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,946,077 | 481,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,990,771 | 379,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,960,526 | 366,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $92,827,163 | 557,554 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||