BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

ADBE — Adobe Inc.

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 ADBE

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,604,328	6,600	-99.2%	Put	Defined	2026-05-13
2026-03-31	$208,328,550	857,037	+1493.0%	Shares	Defined	2026-05-13
2025-12-31	$18,829,462	53,800	-94.0%	Put	Defined	2026-02-12
2025-12-31	$315,427,431	901,247	+1789.4%	Shares	Defined	2026-02-12
2025-09-30	$16,826,175	47,700	-94.8%	Put	Defined	2025-11-13
2025-09-30	$324,427,700	919,710	+324.4%	Shares	Defined	2025-11-13
2025-06-30	$83,836,896	216,700	-79.2%	Put	Defined	2025-08-05
2025-06-30	$403,381,976	1,042,654	+1042554.0%	Shares	Defined	2025-08-05
2025-03-31	$38,353	100	-100.0%	Call	Defined	2025-05-13
2025-03-31	$390,817,448	1,019,001	-6.3%	Shares	Defined	2025-05-13
2024-12-31	$483,774,927	1,087,917	-21.6%	Shares	Defined	2025-02-13
2024-09-30	$718,677,082	1,387,997	-7.4%	Shares	Defined	2024-11-13
2024-06-30	$832,743,347	1,498,980	-4.5%	Shares	Defined	2024-08-14
2024-03-31	$792,434,938	1,570,422	-5.5%	Shares	Defined	2024-05-13
2023-12-31	$991,121,435	1,661,283	+15.9%	Shares	Defined	2024-02-08
2023-09-30	$730,688,227	1,433,003	-1.3%	Shares	Defined	2023-11-01
2023-06-30	$710,161,151	1,452,302	+45.1%	Shares	Defined	2023-08-02
2023-03-31	$385,827,430	1,001,187	-9.8%	Shares	Defined	2024-06-13
2022-12-31	$373,364,551	1,109,454	+12.0%	Shares	Defined	2023-02-01
2022-09-30	$272,596,880	990,541	+1116.9%	Shares	Defined	2022-11-10
2022-06-30	$29,797,284	81,400	+4184.2%	Put	Defined	2022-08-11
2022-06-30	$695,514	1,900	-99.8%	Call	Defined	2022-08-11
2022-06-30	$382,108,066	1,043,840	-22.4%	Shares	Defined	2022-08-11
2022-03-31	$612,509,555	1,344,343	+643.6%	Shares	Defined	2022-05-12
2022-03-31	$82,376,096	180,800	+90300.0%	Put	Defined	2022-05-12
2022-03-31	$91,124	200	-100.0%	Call	Defined	2022-05-12
2021-12-31	$484,555,034	854,504	-37.6%	Shares	Defined	2022-02-11
2021-09-30	$788,489,986	1,369,572	+3323.9%	Shares	Defined	2021-11-12
2021-06-30	$23,425,600	40,000	-97.1%	Put	Defined	2021-08-12
2021-06-30	$811,368,492	1,385,439	+35.1%	Shares	Defined	2021-08-12
2021-03-31	$487,564,662	1,025,653	+2464.1%	Shares	Defined	2021-05-13
2021-03-31	$19,014,800	40,000	-96.1%	Put	Defined	2021-05-13
2020-12-31	$517,283,612	1,034,319	+589.5%	Shares	Defined	2021-02-12
2020-12-31	$75,018,000	150,000	-82.3%	Call	Defined	2021-02-12
2020-09-30	$415,393,224	846,998	+4767.8%	Shares	Defined	2020-11-12
2020-06-30	$7,574,394	17,400	-98.0%	Call	Defined	2020-08-12
2020-06-30	$377,274,902	866,681	+35.6%	Shares	Defined	2020-08-12
2020-03-31	$203,421,868	639,209	+3194.9%	Shares	Defined	2020-05-13
2020-03-31	$6,173,856	19,400	-56.6%	Call	Defined	2020-05-13
2020-03-31	$14,225,328	44,700	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.