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 TEVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,485,869 | 879,345 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $7,976,701 | 475,937 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,313,163 | 410,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,997,212 | 408,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,352,428 | 408,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,723,582 | 413,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,996,503 | 354,111 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,724,111 | 356,716 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,638,175 | 356,684 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,711,105 | 360,041 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,251,638 | 367,417 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,415,755 | 484,184 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,668,929 | 2,437,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,751,653 | 1,695,699 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,788,546 | 3,811,347 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,208,369 | 2,023,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,027,193 | 2,774,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,277,520 | 3,462,376 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,959,408 | 256,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,075,195 | 422,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $2,482,518 | 257,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,323,731 | 368,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,532,752 | 367,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,796,000 | 200,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,220,617 | 247,285 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||