BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BHC — Bausch Health Companies 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 BHC

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,018,926	929,431	+11.7%	Shares	Defined	2026-05-13
2025-12-31	$5,784,254	832,267	+2.2%	Shares	Defined	2026-02-12
2025-09-30	$5,253,130	814,439	-7.8%	Shares	Defined	2025-11-13
2025-06-30	$5,882,289	883,227	+0.6%	Shares	Defined	2025-08-05
2025-03-31	$5,679,319	877,793	+3.9%	Shares	Defined	2025-05-13
2024-12-31	$6,811,247	845,068	-78.0%	Shares	Defined	2025-02-13
2024-09-30	$31,278,738	3,833,179	+234.0%	Shares	Defined	2024-11-13
2024-06-30	$7,998,099	1,147,504	-23.6%	Shares	Defined	2024-08-14
2024-03-31	$15,945,033	1,502,831	-50.3%	Shares	Defined	2024-05-13
2023-12-31	$24,245,228	3,023,096	+604519.2%	Shares	Defined	2024-02-08
2023-12-31	$4,010	500	-100.0%	Put	Defined	2024-02-08
2023-09-30	$89,322,381	10,866,470	+2173194.0%	Shares	Defined	2023-11-01
2023-09-30	$4,110	500	-99.6%	Put	Defined	2023-11-01
2023-06-30	$1,004,000	125,500	-99.2%	Put	Defined	2023-08-02
2023-06-30	$120,464,488	15,058,061	+11898.5%	Shares	Defined	2023-08-02
2023-03-31	$1,016,550	125,500	-99.2%	Put	Defined	2024-06-13
2023-03-31	$130,835,645	16,152,549	+172.2%	Shares	Defined	2024-06-13
2022-12-31	$37,267,377	5,934,296	+1186759.2%	Shares	Defined	2023-02-01
2022-12-31	$3,140	500	-100.0%	Put	Defined	2023-02-01
2022-09-30	$15,456,823	2,243,371	+448574.2%	Shares	Defined	2022-11-10
2022-09-30	$3,445	500	-100.0%	Put	Defined	2022-11-10
2022-06-30	$20,497,430	2,451,846	-23.8%	Shares	Defined	2022-08-11
2022-03-31	$73,550,606	3,218,845	-5.4%	Shares	Defined	2022-05-12
2021-12-31	$93,978,003	3,403,767	+0.9%	Shares	Defined	2022-02-11
2021-09-30	$93,978,375	3,374,448	-9.9%	Shares	Defined	2021-11-12
2021-06-30	$109,801,931	3,744,950	-41.8%	Shares	Defined	2021-08-12
2021-03-31	$204,104,258	6,430,506	+5290.2%	Shares	Defined	2021-05-13
2021-03-31	$3,786,582	119,300	-97.7%	Put	Defined	2021-05-13
2020-12-31	$106,281,779	5,109,701	+8.9%	Shares	Defined	2021-02-12
2020-09-30	$72,882,752	4,690,010	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$85,237,469	4,660,332	+0.4%	Shares	Defined	2020-08-12
2020-03-31	$71,975,891	4,643,606	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.