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 WDAY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,714,958 | 682,843 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,032,706 | 465,745 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $143,882,390 | 597,692 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,036,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $92,168,160 | 384,034 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $71,258,174 | 305,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,865,117 | 363,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,768,898 | 273,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,235,600 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,208,029 | 215,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,242,577 | 565,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,064,891 | 514,616 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $52,264,194 | 243,259 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $59,839,164 | 264,904 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,090,817 | 131,165 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,336,735 | 157,394 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,816,005 | 189,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,593,699 | 219,184 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,891,010 | 208,348 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $101,188,875 | 370,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,548,668 | 130,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,508,493 | 111,035 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,478,728 | 102,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,069,828 | 117,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,577,650 | 132,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,815,335 | 143,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,552,399 | 150,149 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||