BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BP — Bp PLC

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 BP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$217,232,402	4,621,966	+636.2%	Shares	Defined	2026-05-13
2025-12-31	$21,803,247	627,793	-74.4%	Shares	Defined	2026-02-12
2025-09-30	$84,409,007	2,449,478	-49.9%	Shares	Defined	2025-11-13
2025-06-30	$146,366,734	4,890,302	+1284.8%	Shares	Defined	2025-08-05
2025-03-31	$11,932,227	353,129	-93.2%	Shares	Defined	2025-05-13
2024-12-31	$152,615,823	5,162,917	-22.7%	Shares	Defined	2025-02-13
2024-09-30	$209,675,090	6,679,678	-13.3%	Shares	Defined	2024-11-13
2024-06-30	$278,119,993	7,704,155	+96.2%	Shares	Defined	2024-08-14
2024-03-31	$147,984,581	3,927,404	-1.2%	Shares	Defined	2024-05-13
2023-12-31	$140,715,599	3,975,017	+80.5%	Shares	Defined	2024-02-08
2023-09-30	$85,248,039	2,201,654	+53.2%	Shares	Defined	2023-11-01
2023-06-30	$50,725,314	1,437,385	-34.8%	Shares	Defined	2023-08-02
2023-03-31	$83,644,874	2,204,662	-55.3%	Shares	Defined	2024-06-13
2022-12-31	$172,092,354	4,926,778	+44.6%	Shares	Defined	2023-02-01
2022-09-30	$97,241,299	3,406,000	-48.9%	Shares	Defined	2022-11-10
2022-06-30	$188,816,328	6,660,188	+406.4%	Shares	Defined	2022-08-11
2022-03-31	$38,665,555	1,315,155	-87.6%	Shares	Defined	2022-05-12
2021-12-31	$281,393,003	10,566,767	+1.6%	Shares	Defined	2022-02-11
2021-09-30	$284,226,858	10,399,812	+1614.7%	Shares	Defined	2021-11-12
2021-06-30	$16,023,700	606,499	+64.3%	Shares	Defined	2021-08-12
2021-03-31	$8,987,217	369,085	+2.5%	Shares	Defined	2021-05-13
2020-12-31	$7,385,985	359,941	+1824.8%	Shares	Defined	2021-02-12
2020-09-30	$326,502	18,700	-95.4%	Put	Defined	2020-11-12
2020-09-30	$7,095,951	406,412	+1150.5%	Shares	Defined	2020-11-12
2020-09-30	$567,450	32,500	-92.1%	Call	Defined	2020-11-12
2020-06-30	$9,630,575	412,975	-11.8%	Shares	Defined	2020-08-12
2020-03-31	$11,424,200	468,397	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.