BANK OF MONTREAL /CAN/
Top 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 VALE
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,683,130 | 7,082,535 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,426,139 | 1,721,116 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,677,683 | 522,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,477,269 | 152,139 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $155,278 | 15,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,633 | 50,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,897,450 | 162,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $484,688 | 43,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $722,402 | 59,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,247,870 | 583,094 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,809,330 | 508,159 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,754,867 | 577,859 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,102,345 | 576,828 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,115,035 | 713,909 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,951,371 | 747,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,284,245 | 702,956 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,313,138 | 766,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,824,476 | 558,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,037,124 | 1,794,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,287,696 | 1,590,868 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,920,490 | 110,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $24,677,183 | 1,419,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,953,418 | 1,250,204 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,340,800 | 80,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,973,338 | 281,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,262 | 22,334 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $932,906 | 112,534 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,288,040 | 276,000 | Put | Defined | 2020-05-13 | |
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