BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| 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 | 2.61% | |
| 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 TFC
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,820,618 | 4,520,788 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $165,492 | 3,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $142,507 | 3,100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $233,958,606 | 4,754,290 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $133,369,854 | 2,917,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,123,030 | 3,026,821 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $129,261,940 | 3,141,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,141,264 | 3,184,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,329,886 | 3,561,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,301,295 | 3,611,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,800 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,338,800 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,251,661 | 4,213,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,215,200 | 60,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $81,224 | 2,200 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $174,799,584 | 4,734,550 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,716,600 | 60,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $107,731,238 | 3,765,510 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $118,895,091 | 3,917,466 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,640 | 400 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $170,500 | 5,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $129,986,503 | 3,811,921 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $85,143,371 | 1,978,698 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $73,634,452 | 1,691,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,554,406 | 1,782,720 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $175,858,279 | 3,101,557 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $152,855,780 | 2,610,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $198,632,707 | 3,386,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,349,109 | 2,745,029 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,703,606 | 2,206,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,867,835 | 2,480,030 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,875,475 | 2,335,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,618,561 | 2,013,810 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,654,186 | 1,837,036 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||