BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

CL — Colgate Palmolive Co

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 CL

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$213,075	2,500	-99.8%	Put	Defined	2026-05-13
2026-03-31	$88,127,390	1,033,995	+42983.1%	Shares	Defined	2026-05-13
2026-03-31	$204,552	2,400	-99.8%	Call	Defined	2026-05-13
2025-12-31	$89,734,792	1,135,596	+9.7%	Shares	Defined	2026-02-12
2025-09-30	$82,782,263	1,035,555	+12.0%	Shares	Defined	2025-11-13
2025-06-30	$84,047,774	924,618	-16.3%	Shares	Defined	2025-08-05
2025-03-31	$103,483,495	1,104,413	-19.5%	Shares	Defined	2025-05-13
2024-12-31	$124,737,061	1,372,094	-18.4%	Shares	Defined	2025-02-13
2024-09-30	$174,597,102	1,681,891	-27.8%	Shares	Defined	2024-11-13
2024-06-30	$225,907,953	2,327,988	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$202,493,990	2,248,684	-25.0%	Shares	Defined	2024-05-13
2023-12-31	$238,917,172	2,997,330	+40.0%	Shares	Defined	2024-02-08
2023-09-30	$152,235,770	2,140,849	+27.3%	Shares	Defined	2023-11-01
2023-06-30	$129,577,734	1,681,954	-9.5%	Shares	Defined	2023-08-02
2023-03-31	$139,608,255	1,857,728	+296.7%	Shares	Defined	2024-06-13
2023-03-31	$35,192,745	468,300	+27.2%	Call	Defined	2024-06-13
2022-12-31	$29,018,357	368,300	-75.2%	Call	Defined	2023-02-01
2022-12-31	$116,877,398	1,483,404	+302.8%	Shares	Defined	2023-02-01
2022-09-30	$25,873,075	368,300	-81.1%	Call	Defined	2022-11-10
2022-09-30	$136,804,987	1,947,402	+37.0%	Shares	Defined	2022-11-10
2022-06-30	$113,910,672	1,421,396	+1079.6%	Shares	Defined	2022-08-11
2022-03-31	$9,137,515	120,500	-92.1%	Call	Defined	2022-05-12
2022-03-31	$116,298,191	1,533,670	-25.9%	Shares	Defined	2022-05-12
2021-12-31	$176,670,779	2,070,199	-11.8%	Shares	Defined	2022-02-11
2021-09-30	$177,479,066	2,348,228	+18.7%	Shares	Defined	2021-11-12
2021-06-30	$160,908,912	1,977,983	+34.5%	Shares	Defined	2021-08-12
2021-03-31	$115,926,290	1,470,586	+18.0%	Shares	Defined	2021-05-13
2020-12-31	$106,553,921	1,246,099	+27.6%	Shares	Defined	2021-02-12
2020-09-30	$75,366,596	976,884	-4.3%	Shares	Defined	2020-11-12
2020-06-30	$74,810,470	1,021,164	+1.3%	Shares	Defined	2020-08-12
2020-03-31	$66,881,850	1,007,864	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.