BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BB — BLACKBERRY Ltd

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 BB

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,945,578	1,835,056	+65437.7%	Shares	Defined	2026-05-13
2026-03-31	$9,072	2,800	-99.8%	Put	Defined	2026-05-13
2025-12-31	$6,497,058	1,714,264	+61123.7%	Shares	Defined	2026-02-12
2025-12-31	$10,612	2,800	0.0%	Put	Defined	2026-02-12
2025-09-30	$13,664	2,800	-99.8%	Put	Defined	2025-11-13
2025-09-30	$8,189,555	1,678,188	+59835.3%	Shares	Defined	2025-11-13
2025-06-30	$12,824	2,800	-99.8%	Put	Defined	2025-08-05
2025-06-30	$7,427,490	1,621,723	+57818.7%	Shares	Defined	2025-08-05
2025-03-31	$10,556	2,800	-99.8%	Put	Defined	2025-05-13
2025-03-31	$6,668,268	1,768,772	+7.1%	Shares	Defined	2025-05-13
2024-12-31	$6,240,385	1,650,896	+21.8%	Shares	Defined	2025-02-13
2024-09-30	$3,552,619	1,355,962	-21.8%	Shares	Defined	2024-11-13
2024-06-30	$4,299,843	1,733,809	+32.7%	Shares	Defined	2024-08-14
2024-03-31	$3,606,562	1,306,726	+87015.1%	Shares	Defined	2024-05-13
2023-12-31	$5,310	1,500	-99.4%	Put	Defined	2024-02-08
2023-12-31	$932,436	263,400	-80.6%	Call	Defined	2024-02-08
2023-12-31	$4,803,625	1,356,957	+90363.8%	Shares	Defined	2024-02-08
2023-09-30	$7,065	1,500	-99.9%	Put	Defined	2023-11-01
2023-09-30	$8,255,130	1,752,682	+565.4%	Shares	Defined	2023-11-01
2023-09-30	$1,240,614	263,400	+17460.0%	Call	Defined	2023-11-01
2023-06-30	$8,295	1,500	-99.9%	Put	Defined	2023-08-02
2023-06-30	$12,792,763	2,313,339	+667.3%	Shares	Defined	2023-08-02
2023-03-31	$1,374,840	301,500	-79.2%	Put	Defined	2024-06-13
2023-03-31	$6,613,699	1,450,373	+96591.5%	Shares	Defined	2024-06-13
2022-12-31	$4,890	1,500	-99.9%	Put	Defined	2023-02-01
2022-12-31	$4,584,028	1,406,144	-21.6%	Shares	Defined	2023-02-01
2022-09-30	$8,431,525	1,793,942	+645.6%	Shares	Defined	2022-11-10
2022-09-30	$1,130,820	240,600	+0.6%	Put	Defined	2022-11-10
2022-06-30	$1,288,749	239,100	-85.5%	Put	Defined	2022-08-11
2022-06-30	$8,887,659	1,648,917	+589.6%	Shares	Defined	2022-08-11
2022-03-31	$1,783,686	239,100	+64.9%	Put	Defined	2022-05-12
2022-03-31	$1,081,700	145,000	-91.4%	Call	Defined	2022-05-12
2022-03-31	$12,508,209	1,676,704	-15.7%	Shares	Defined	2022-05-12
2021-12-31	$18,595,698	1,988,845	+6.6%	Shares	Defined	2022-02-11
2021-09-30	$18,153,569	1,865,732	+15846.4%	Shares	Defined	2021-11-12
2021-09-30	$113,841	11,700	-94.4%	Put	Defined	2021-11-12
2021-06-30	$2,553,980	209,000	-88.7%	Call	Defined	2021-08-12
2021-06-30	$22,580,870	1,847,862	-0.8%	Shares	Defined	2021-08-12
2021-03-31	$15,705,535	1,863,053	+808.8%	Shares	Defined	2021-05-13
2021-03-31	$1,728,150	205,000	-86.0%	Call	Defined	2021-05-13
2020-12-31	$9,730,636	1,467,668	+487.1%	Shares	Defined	2021-02-12
2020-12-31	$1,657,500	250,000	-82.2%	Put	Defined	2021-02-12
2020-09-30	$6,455,048	1,406,329	+12.1%	Shares	Defined	2020-11-12
2020-06-30	$6,134,273	1,254,453	-44.1%	Shares	Defined	2020-08-12
2020-03-31	$9,261,987	2,242,612	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.