BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BMO — Bank Of Montreal /Can/

Top Portfolio Positions

2,019 positions · $221,865,630,063 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.90%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.61%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.71%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.25%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.22%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.78%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.62%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.89%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.77%

Portfolio Trend

23 quarters · across all stocks

Holdings in BMO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,789,159,721	27,997,338	+5389.7%	Shares	Defined	2026-05-13
2026-03-31	$69,023,400	510,000	+45.0%	Put	Defined	2026-05-13
2025-12-31	$45,647,143	351,700	+1027.2%	Put	Defined	2026-02-12
2025-12-31	$4,049,448	31,200	-99.9%	Call	Defined	2026-02-12
2025-12-31	$3,655,603,877	28,165,528	-1.2%	Shares	Defined	2026-02-12
2025-09-30	$3,712,306,437	28,501,393	+18900.9%	Shares	Defined	2025-11-13
2025-09-30	$19,537,500	150,000	+334.8%	Put	Defined	2025-11-13
2025-09-30	$4,493,625	34,500	-85.0%	Call	Defined	2025-11-13
2024-12-31	$22,321,500	230,000	-99.2%	Call	Defined	2025-02-13
2024-12-31	$2,899,190,757	29,873,166	+2881.9%	Shares	Defined	2025-02-13
2024-12-31	$97,224,690	1,001,800	+2126.2%	Put	Defined	2025-02-13
2024-09-30	$4,059,000	45,000	-88.7%	Call	Defined	2024-11-13
2024-09-30	$35,809,400	397,000	-98.6%	Put	Defined	2024-11-13
2024-09-30	$2,497,873,600	27,692,612	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$2,292,091,650	27,335,619	+12049.2%	Shares	Defined	2024-08-14
2024-06-30	$18,866,250	225,000	-5.0%	Call	Defined	2024-08-14
2024-06-30	$19,855,680	236,800	-21.1%	Put	Defined	2024-08-14
2024-03-31	$29,304,000	300,000	-98.8%	Call	Defined	2024-05-13
2024-03-31	$2,520,914,888	25,807,892	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$2,497,486,021	25,242,430	+12521.2%	Shares	Defined	2024-02-08
2023-12-31	$19,788,000	200,000	-99.3%	Put	Defined	2024-02-08
2023-09-30	$2,253,441,365	26,709,036	+10823.9%	Shares	Defined	2023-11-01
2023-09-30	$20,628,465	244,500	-99.1%	Call	Defined	2023-11-01
2023-06-30	$2,372,215,845	26,267,477	+5153.5%	Shares	Defined	2023-08-02
2023-06-30	$45,155,000	500,000	-98.0%	Call	Defined	2023-08-02
2023-03-31	$2,244,387,636	25,186,709	+12822.9%	Shares	Defined	2024-06-13
2022-12-31	$17,657,940	194,900	-99.2%	Call	Defined	2023-02-01
2022-12-31	$2,179,729,996	24,058,830	-0.2%	Shares	Defined	2023-02-01
2022-09-30	$2,112,705,225	24,106,632	+24006.6%	Shares	Defined	2022-11-10
2022-09-30	$8,764,000	100,000	-66.8%	Put	Defined	2022-11-10
2022-09-30	$26,397,168	301,200	-98.7%	Call	Defined	2022-11-10
2022-06-30	$2,160,353,741	22,463,905	+5502.0%	Shares	Defined	2022-08-11
2022-06-30	$38,564,170	401,000	-98.1%	Call	Defined	2022-08-11
2022-03-31	$2,554,364,297	21,652,660	+3836.8%	Shares	Defined	2022-05-12
2022-03-31	$64,883,500	550,000	-97.4%	Call	Defined	2022-05-12
2021-12-31	$2,281,175,126	21,176,895	-13.5%	Shares	Defined	2022-02-11
2021-09-30	$2,441,576,992	24,481,871	-2.5%	Shares	Defined	2021-11-12
2021-06-30	$2,574,614,135	25,103,492	+2291.3%	Shares	Defined	2021-08-12
2021-06-30	$107,667,488	1,049,800	+4.0%	Call	Defined	2021-08-12
2021-03-31	$89,966,640	1,009,500	-95.6%	Call	Defined	2021-05-13
2021-03-31	$2,044,277,156	22,938,478	+22279.0%	Shares	Defined	2021-05-13
2021-03-31	$9,134,800	102,500	-99.5%	Put	Defined	2021-05-13
2020-12-31	$1,672,412,975	21,996,751	+2796.2%	Shares	Defined	2021-02-12
2020-12-31	$57,744,785	759,500	+279.8%	Call	Defined	2021-02-12
2020-12-31	$15,206,000	200,000	-3.8%	Put	Defined	2021-02-12
2020-09-30	$12,143,439	207,900	-99.1%	Put	Defined	2020-11-12
2020-09-30	$1,279,076,078	21,898,238	+1727.7%	Shares	Defined	2020-11-12
2020-09-30	$69,981,021	1,198,100	+499.1%	Call	Defined	2020-11-12
2020-06-30	$10,610,000	200,000	-99.1%	Put	Defined	2020-08-12
2020-06-30	$1,155,161,041	21,774,949	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.