BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
1,975 positions ·
$211,202,804,196 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
67,952,357 | $12,678,550,765 | 6.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,896,986 | $10,590,254,129 | 5.01% | |
| RY |
Royal Bank Of Canada
Financial Services
|
64,106,783 | $9,444,211,268 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
29,717,052 | $7,566,852,948 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
14,516,962 | $7,519,060,461 | 3.56% | |
| TD |
Toronto Dominion Bank
Financial Services
|
71,563,310 | $5,721,486,631 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,956,696 | $5,260,171,736 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,841,804 | $5,066,642,548 | 2.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,887,352 | $3,952,383,178 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
11,810,283 | $3,896,330,459 | 1.84% |
Portfolio Trend
23 quarters · across all stocks
Holdings in USL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $208,549 | 5,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,512 | 5,458 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,000,275 | 24,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $505,542 | 12,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,194,023 | 62,490 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,420,382 | 35,421 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $775,377 | 23,770 | Shares | Defined | 2023-08-02 | |
| 2021-03-31 | $149,750 | 7,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,206 | 1,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,317 | 1,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,804 | 1,615 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||