BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BCE — Bce 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 BCE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,834,440	2,331,000	-93.5%	Call	Defined	2026-05-13
2026-03-31	$908,146,579	35,980,451	+2291.0%	Shares	Defined	2026-05-13
2026-03-31	$37,981,152	1,504,800	-95.8%	Put	Defined	2026-05-13
2025-12-31	$863,499,436	36,251,026	+90527.6%	Shares	Defined	2026-02-12
2025-12-31	$952,800	40,000	-97.9%	Call	Defined	2026-02-12
2025-12-31	$45,853,500	1,925,000	0.0%	Put	Defined	2026-02-12
2025-09-30	$45,025,750	1,925,000	-94.7%	Put	Defined	2025-11-13
2025-09-30	$848,928,491	36,294,506	-12.1%	Shares	Defined	2025-11-13
2025-06-30	$915,785,497	41,307,420	+2653.8%	Shares	Defined	2025-08-05
2025-06-30	$33,255,000	1,500,000	+400.0%	Put	Defined	2025-08-05
2025-03-31	$6,888,000	300,000	-99.3%	Call	Defined	2025-05-13
2025-03-31	$925,927,915	40,327,871	+2079.9%	Shares	Defined	2025-05-13
2025-03-31	$42,476,000	1,850,000	+23.3%	Put	Defined	2025-05-13
2024-12-31	$34,770,000	1,500,000	-95.9%	Put	Defined	2025-02-13
2024-12-31	$857,308,937	36,984,855	+2075.6%	Shares	Defined	2025-02-13
2024-12-31	$39,406,000	1,700,000	+264.8%	Call	Defined	2025-02-13
2024-09-30	$16,216,800	466,000	-98.6%	Call	Defined	2024-11-13
2024-09-30	$1,187,152,582	34,113,580	+5557.3%	Shares	Defined	2024-11-13
2024-09-30	$20,984,400	603,000	+45.8%	Put	Defined	2024-11-13
2024-06-30	$13,391,469	413,700	-98.9%	Call	Defined	2024-08-14
2024-06-30	$1,214,777,212	37,527,872	+11.5%	Shares	Defined	2024-08-14
2024-03-31	$1,143,484,186	33,651,683	+317368.7%	Shares	Defined	2024-05-13
2024-03-31	$360,188	10,600	-98.5%	Call	Defined	2024-05-13
2023-12-31	$27,959,800	710,000	-97.9%	Call	Defined	2024-02-08
2023-12-31	$1,350,777,038	34,301,093	+5.7%	Shares	Defined	2024-02-08
2023-09-30	$1,239,052,360	32,461,419	+8917.1%	Shares	Defined	2023-11-01
2023-09-30	$13,741,200	360,000	-98.9%	Call	Defined	2023-11-01
2023-06-30	$1,508,725,276	33,093,338	+5.5%	Shares	Defined	2023-08-02
2023-03-31	$1,405,179,871	31,372,625	+4.9%	Shares	Defined	2024-06-13
2022-12-31	$1,314,511,052	29,909,239	+25908.0%	Shares	Defined	2023-02-01
2022-12-31	$5,054,250	115,000	-99.6%	Put	Defined	2023-02-01
2022-09-30	$1,205,982,934	28,754,958	+7188639.5%	Shares	Defined	2022-11-10
2022-09-30	$16,776	400	-100.0%	Call	Defined	2022-11-10
2022-06-30	$1,698,485,985	34,536,112	+10692.5%	Shares	Defined	2022-08-11
2022-06-30	$15,737,600	320,000	+220.0%	Call	Defined	2022-08-11
2022-06-30	$4,918,000	100,000	-99.7%	Put	Defined	2022-08-11
2022-03-31	$1,753,641,482	31,619,933	+207925.9%	Shares	Defined	2022-05-12
2022-03-31	$842,992	15,200	-99.9%	Put	Defined	2022-05-12
2021-12-31	$1,555,985,120	29,899,791	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$1,502,576,677	30,015,515	-0.3%	Shares	Defined	2021-11-12
2021-06-30	$1,485,121,320	30,111,949	+12992.2%	Shares	Defined	2021-08-12
2021-03-31	$10,382,200	230,000	-99.3%	Call	Defined	2021-05-13
2021-03-31	$1,395,600,960	30,917,168	+3.9%	Shares	Defined	2021-05-13
2020-12-31	$1,273,771,181	29,761,009	+14312.1%	Shares	Defined	2021-02-12
2020-12-31	$8,838,200	206,500	+37.7%	Put	Defined	2021-02-12
2020-12-31	$6,420,000	150,000	0.0%	Call	Defined	2021-02-12
2020-09-30	$6,220,500	150,000	-27.4%	Call	Defined	2020-11-12
2020-09-30	$8,563,555	206,500	-99.3%	Put	Defined	2020-11-12
2020-09-30	$1,256,711,768	30,304,118	+14330.5%	Shares	Defined	2020-11-12
2020-06-30	$8,771,700	210,000	—	Call	Defined	2020-08-12
No 13F history on record for this holder in this stock.