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 UIS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,212 | 22,808 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,688 | 32,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,312 | 33,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,524 | 33,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $154,544 | 33,670 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $220,371 | 34,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,748 | 34,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,186,862 | 287,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,255 | 34,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $189,230 | 33,671 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,248 | 400 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $2,431,729 | 704,849 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $160,317 | 40,281 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $100,234 | 25,834 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $186,406 | 36,479 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $354,871 | 47,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $452,603 | 37,623 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $960,476 | 44,446 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,101,954 | 53,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,455,805 | 57,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,447,882 | 57,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,044,353 | 41,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,023,299 | 51,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,026,830 | 564,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,082,475 | 374,196 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,869,746 | 313,340 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||