BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

BXP — BXP, Inc.

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

25 quarters · across all stocks

Holdings in BXP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,519,788	144,890	-10.9%	Shares	Defined	2026-05-13
2025-12-31	$10,972,515	162,604	+3.2%	Shares	Defined	2026-02-12
2025-09-30	$11,715,311	157,591	-3.3%	Shares	Defined	2025-11-13
2025-06-30	$10,993,828	162,944	-12.5%	Shares	Defined	2025-08-05
2025-03-31	$12,505,534	186,122	-15.9%	Shares	Defined	2025-05-13
2024-12-31	$16,460,253	221,359	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$17,859,863	221,972	-4.9%	Shares	Defined	2024-11-13
2024-06-30	$14,368,534	233,407	-15.8%	Shares	Defined	2024-08-14
2024-03-31	$18,100,665	277,150	+56.2%	Shares	Defined	2024-05-13
2023-12-31	$12,447,594	177,392	+497.3%	Shares	Defined	2024-02-08
2023-09-30	$1,766,556	29,700	-75.4%	Put	Defined	2023-11-01
2023-09-30	$7,181,137	120,732	+306.5%	Shares	Defined	2023-11-01
2023-06-30	$1,710,423	29,700	-76.0%	Put	Defined	2023-08-02
2023-06-30	$7,118,986	123,615	+13.7%	Shares	Defined	2023-08-02
2023-03-31	$5,885,818	108,755	+9.3%	Shares	Defined	2024-06-13
2022-12-31	$6,724,005	99,497	+16.9%	Shares	Defined	2023-02-01
2022-09-30	$6,378,220	85,077	-13.2%	Shares	Defined	2022-11-10
2022-06-30	$8,725,021	98,056	+15.6%	Shares	Defined	2022-08-11
2022-03-31	$10,921,079	84,791	-21.7%	Shares	Defined	2022-05-12
2021-12-31	$12,468,694	108,254	-32.8%	Shares	Defined	2022-02-11
2021-09-30	$17,460,599	161,150	+12.0%	Shares	Defined	2021-11-12
2021-06-30	$16,484,913	143,860	+39.5%	Shares	Defined	2021-08-12
2021-03-31	$10,441,525	103,116	-15.1%	Shares	Defined	2021-05-13
2020-12-31	$11,487,189	121,519	+47.5%	Shares	Defined	2021-02-12
2020-09-30	$6,613,989	82,366	-15.1%	Shares	Defined	2020-11-12
2020-06-30	$8,770,473	97,040	+25.4%	Shares	Defined	2020-08-12
2020-03-31	$7,138,785	77,402	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.