BANK OF MONTREAL /CAN/
BankTop 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 UBER
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,725,455 | 93,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $324,194,331 | 4,507,081 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,136,494 | 15,800 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,981,824 | 134,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $552,268,080 | 6,758,880 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $261,472 | 3,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $18,016,683 | 183,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $650,127,348 | 6,635,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $543,733,456 | 5,827,797 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $16,047,600 | 172,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $13,661,250 | 187,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $410,534,839 | 5,634,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $322,557,938 | 5,347,446 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $44,305,040 | 734,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,920,800 | 65,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $260,922,672 | 3,471,563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,070,515 | 2,972,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,144 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $251,240,462 | 3,263,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,688,130 | 3,291,995 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $98,512 | 1,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $3,287,838 | 53,400 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $73,584 | 1,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $116,231,213 | 2,527,315 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $69,072 | 1,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $17,973,655 | 416,346 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $50,720 | 1,600 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $18,608,690 | 587,025 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,816,164 | 760,864 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,709,500 | 150,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $390,734 | 15,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $3,975,000 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $71,111,530 | 2,683,454 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $82,672,050 | 3,119,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $56,641,482 | 2,768,401 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,089,460 | 151,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $42,372,660 | 2,071,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $163,592,800 | 4,585,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $214,337,214 | 6,007,209 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $9,812,000 | 275,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $197,331,592 | 4,706,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,350,826 | 6,101,581 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $104,585,600 | 2,334,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $56,655,645 | 1,130,400 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,642,476 | 121,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,034,143 | 59,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,465,096 | 67,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,714,931 | 87,353 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,848,192 | 66,196 | Shares | Defined | 2020-05-13 | |
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