BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 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 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| 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 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.61% | |
| 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 VRNS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,963,474 | 464,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,030,861 | 458,258 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,560 | 200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $26,306,489 | 457,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,578,855 | 464,608 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,708,097 | 1,550,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,531,134 | 979,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,859,711 | 457,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,001,138 | 646,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,190,390 | 576,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,308,168 | 558,926 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,303,084 | 697,547 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,967,882 | 674,217 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,834,809 | 608,797 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,731,338 | 531,802 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,640,306 | 476,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,072,326 | 514,063 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,798,943 | 458,539 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,250,704 | 353,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,964,300 | 262,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,543,357 | 408,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,556,070 | 303,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,673,397 | 104,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,495,986 | 142,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,239,159 | 177,639 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $840,718 | 39,613 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||