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 UI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,145,010 | 9,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $345,842 | 625 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $441,926 | 669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $442,935 | 1,076 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $349,526 | 1,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $400,969 | 1,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $238,126 | 1,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $311,856 | 2,141 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $267,070 | 983 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $266,964 | 976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $296,201 | 1,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $248,209 | 1,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $305,426 | 1,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $280,936 | 916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,540 | 946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $326,860 | 1,047 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $277,715 | 931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,113 | 916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $177,491 | 1,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,583 | 1,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,192 | 743 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||