BANK OF MONTREAL /CAN/
CIK
927971
City
TORONTO
State / Country
A6
Top Portfolio Positions
2,019 positions ·
$221,856,798,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,561,658 | 190,667 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,850,211 | 182,908 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,343,879 | 177,677 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,938,105 | 173,442 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,264,254 | 153,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,125,289 | 129,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,839,536 | 143,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,245,663 | 120,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,617,663 | 117,595 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,017,474 | 117,138 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,411,691 | 141,564 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,543,187 | 132,853 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,675,921 | 98,127 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,292,245 | 96,111 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,503,996 | 294,766 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,421,152 | 126,522 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,804,955 | 119,091 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,427,370 | 118,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,995,522 | 117,934 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,347,941 | 108,350 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $487,243 | 20,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $472,022 | 20,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $238,385 | 13,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,039 | 4,755 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $71,898 | 3,735 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||