BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

CCI — Crown Castle Inc.

Top Portfolio Positions

2,021 positions · $223,071,709,527 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.87%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
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	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
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	2.60%
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

23 quarters · across all stocks

Holdings in CCI

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,435,599	583,392	-13.1%	Shares	Defined	2026-05-13
2025-06-30	$68,966,036	671,333	+6.8%	Shares	Defined	2025-08-05
2025-03-31	$65,511,469	628,528	-8.4%	Shares	Defined	2025-05-13
2024-12-31	$62,262,263	686,010	-54.9%	Shares	Defined	2025-02-13
2024-09-30	$180,377,266	1,520,503	-25.2%	Shares	Defined	2024-11-13
2024-06-30	$198,577,299	2,032,521	+191.7%	Shares	Defined	2024-08-14
2024-03-31	$73,750,490	696,877	-37.3%	Shares	Defined	2024-05-13
2023-12-31	$128,063,055	1,111,755	+32.2%	Shares	Defined	2024-02-08
2023-09-30	$77,391,153	840,934	+19456.6%	Shares	Defined	2023-11-01
2023-06-30	$489,942	4,300	-99.5%	Call	Defined	2023-08-02
2023-06-30	$94,918,851	833,060	+41.2%	Shares	Defined	2023-08-02
2023-03-31	$78,948,197	589,870	+8704.0%	Shares	Defined	2024-06-13
2022-12-31	$908,788	6,700	-99.2%	Call	Defined	2023-02-01
2022-12-31	$107,242,407	790,640	+49.6%	Shares	Defined	2023-02-01
2022-09-30	$76,375,592	528,368	+8286.8%	Shares	Defined	2022-11-10
2022-06-30	$1,060,794	6,300	-98.8%	Call	Defined	2022-08-11
2022-06-30	$88,947,911	528,257	+2.9%	Shares	Defined	2022-08-11
2022-03-31	$94,766,991	513,364	-54.8%	Shares	Defined	2022-05-12
2021-12-31	$237,181,446	1,136,253	-43.2%	Shares	Defined	2022-02-11
2021-09-30	$346,940,359	2,001,733	+34.9%	Shares	Defined	2021-11-12
2021-06-30	$289,447,820	1,483,587	+52.0%	Shares	Defined	2021-08-12
2021-03-31	$168,014,368	976,090	-4.7%	Shares	Defined	2021-05-13
2020-12-31	$163,106,866	1,024,605	+3998.4%	Shares	Defined	2021-02-12
2020-09-30	$4,162,500	25,000	-96.9%	Call	Defined	2020-11-12
2020-09-30	$136,302,559	818,634	+3174.5%	Shares	Defined	2020-11-12
2020-09-30	$4,162,500	25,000	-96.8%	Put	Defined	2020-11-12
2020-06-30	$132,408,989	791,210	+10.5%	Shares	Defined	2020-08-12
2020-03-31	$103,375,958	715,900	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.