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 TMC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,509 | 207,604 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $947,353 | 153,542 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $837,922 | 131,542 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $73,722 | 42,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $672 | 600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $49,546 | 44,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,614 | 11,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,074,628 | 1,013,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $535,626 | 505,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,309,095 | 969,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,933 | 171,062 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,065 | 11,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $75,163 | 52,562 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,748 | 48,862 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $48,422 | 48,862 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $62,937 | 38,612 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,009 | 38,612 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,731 | 38,612 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $40,542 | 38,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $532,557 | 517,047 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,573,347 | 607,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,840 | 10,500 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||