BANK OF MONTREAL /CAN/
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 TRI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,980 | 1,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $478,987,741 | 5,323,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $804,383,522 | 6,098,897 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,354,360 | 124,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $82,045,306 | 528,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $949,347,132 | 6,111,808 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,945,382 | 25,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,135,600 | 120,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,035,227,569 | 5,147,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,733,600 | 120,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $969,361,279 | 5,610,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $939,451,347 | 5,857,659 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $18,764,460 | 117,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $20,949,680 | 122,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $914,883,099 | 5,362,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,228,400 | 120,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $824,339,999 | 4,890,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $895,519,166 | 5,746,770 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $17,998,365 | 115,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $805,398,913 | 5,508,131 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $17,546,400 | 120,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $720,281,929 | 5,888,505 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $14,678,400 | 120,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $572,521,269 | 4,242,784 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $16,192,800 | 120,000 | Call | Defined | 2023-08-02 | |
| No quarters match your search. | ||||||