BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,630,063 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 | 5.90% | |
| 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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,600 | 20,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $71,716,655 | 728,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,369,193 | 870,745 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,919,000 | 100,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,983,800 | 20,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,670,600 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $73,797,329 | 883,483 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $58,471 | 700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $79,431,196 | 786,915 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,018,800 | 20,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $96,117,178 | 873,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,908,216 | 1,030,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,501,004 | 1,111,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,169,241 | 1,331,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,539,875 | 1,019,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $170,836,051 | 1,086,536 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $137,187,574 | 880,141 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $153,823,744 | 858,152 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $148,704,389 | 766,557 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $145,311,635 | 835,893 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $115,833,062 | 717,055 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $142,454,943 | 780,404 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $127,279,434 | 593,488 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $149,544,800 | 697,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,366,212 | 968,513 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $12,929,100 | 71,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $187,981,583 | 903,888 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,578,614 | 762,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,736,000 | 40,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $153,654,557 | 912,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,771,479 | 736,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,424,545 | 777,339 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $138,751,771 | 1,485,247 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $5,231,520 | 56,000 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||