BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,092,456,102 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 | 5.87% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| 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 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| 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 | 2.60% | |
| 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
24 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,972 | 51,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $7,403,686 | 289,886 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $8,048,308 | 236,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,416,326 | 235,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,694,479 | 245,438 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,654,799 | 246,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,702,365 | 246,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,023,454 | 588,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,844,549 | 207,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,413,861 | 207,149 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,864,259 | 218,607 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,180,111 | 428,521 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,519,062 | 165,390 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,535,329 | 158,062 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $426,923 | 18,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $403,741 | 16,574 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,080,776 | 292,755 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $726,242 | 16,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,740,518 | 415,080 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $583,883 | 16,201 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $149,127 | 4,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $186,454 | 4,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,696 | 5,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,474 | 6,050 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||