BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| 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 | 2.76% | |
| 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
25 quarters · across all stocks
Holdings in TTWO
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,742,175 | 267,049 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,536,367 | 283,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,536,187 | 265,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,733,156 | 233,614 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,973,700 | 207,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,119,477 | 245,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,074,039 | 260,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,939,553 | 198,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,545,579 | 205,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,401,452 | 269,658 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,858,573 | 177,068 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,749,713 | 181,773 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,944,488 | 83,357 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,135,523 | 241,386 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,661,951 | 125,339 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $534,100 | 4,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $239,800 | 2,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,640,350 | 95,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $69,232,756 | 565,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,233,721 | 144,619 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,228,310 | 220,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,294,300 | 268,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,000,304 | 446,279 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,077,020 | 532,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,358,927 | 531,108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,890,238 | 556,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,660,835 | 678,232 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,300,781 | 1,014,255 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||