BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,019 positions ·
$221,865,961,266 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
Holdings in VET
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,855,188 | 1,586,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,252,337 | 749,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,943,160 | 632,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,452,126 | 611,556 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,989,031 | 615,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,513,371 | 586,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,188,708 | 531,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,804,872 | 618,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,710,049 | 619,779 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,231,100 | 185,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,110,500 | 175,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $9,552,941 | 792,118 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,704,700 | 185,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,558,500 | 175,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $9,711,626 | 664,270 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,303,250 | 185,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $8,660,230 | 695,601 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,178,750 | 175,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $2,269,750 | 175,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $2,399,450 | 185,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $10,490,225 | 808,807 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,162,992 | 743,672 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $26,033,352 | 1,215,376 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,592,615 | 1,132,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,814,436 | 752,352 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,781,937 | 776,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,410,019 | 849,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,129,664 | 814,819 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,452,957 | 1,847,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,654,951 | 1,046,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,957,659 | 836,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,000 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,371,931 | 980,254 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $334,500 | 75,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,925,440 | 1,905,287 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $155,500 | 50,000 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||