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
Holdings in VSXY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,885,027 | 62,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,099,052 | 20,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $617,026 | 22,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $523,484 | 28,266 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $359,966 | 19,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $472,766 | 11,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $921,112 | 35,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $446,890 | 25,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,476,898 | 1,882,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,943,554 | 1,881,822 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $207,481 | 12,439 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $238,912 | 13,707 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $537,485 | 15,739 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $671,196 | 18,759 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $304,130 | 8,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $2,066,499 | 70,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,225,291 | 79,560 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,914,966 | 76,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,027,201 | 90,515 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,909,256 | 70,743 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||