BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

COIN — Coinbase Global, Inc.

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 COIN

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$198,479,532	1,136,702	+1966.7%	Shares	Defined	2026-05-13
2026-03-31	$9,603,550	55,000	-33.4%	Call	Defined	2026-05-13
2026-03-31	$14,422,786	82,600	-53.8%	Put	Defined	2026-05-13
2025-12-31	$40,433,832	178,800	-78.2%	Put	Defined	2026-02-12
2025-12-31	$185,066,638	818,372	+2148.3%	Shares	Defined	2026-02-12
2025-12-31	$8,231,496	36,400	-73.2%	Call	Defined	2026-02-12
2025-09-30	$45,831,142	135,800	-89.2%	Put	Defined	2025-11-13
2025-09-30	$423,852,673	1,255,897	+106.1%	Shares	Defined	2025-11-13
2025-06-30	$213,548,646	609,286	+1094.7%	Shares	Defined	2025-08-05
2025-06-30	$17,874,990	51,000	-90.1%	Put	Defined	2025-08-05
2025-03-31	$88,487,120	513,773	+907.4%	Shares	Defined	2025-05-13
2025-03-31	$8,783,730	51,000	0.0%	Put	Defined	2025-05-13
2024-12-31	$12,663,300	51,000	-85.2%	Put	Defined	2025-02-13
2024-12-31	$85,828,866	345,666	+568.1%	Shares	Defined	2025-02-13
2024-09-30	$9,218,156	51,738	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$11,802,856	53,111	-52.2%	Shares	Defined	2024-08-14
2024-03-31	$29,435,740	111,028	+39.3%	Shares	Defined	2024-05-13
2024-03-31	$21,130,064	79,700	-27.6%	Put	Defined	2024-05-13
2023-12-31	$19,148,592	110,100	+129.5%	Put	Defined	2024-02-08
2023-12-31	$8,344,158	47,977	+859.5%	Shares	Defined	2024-02-08
2023-12-31	$869,600	5,000	-86.3%	Call	Defined	2024-02-08
2023-09-30	$2,744,848	36,559	-47.3%	Shares	Defined	2023-11-01
2023-09-30	$5,210,552	69,400	+247.0%	Put	Defined	2023-11-01
2023-06-30	$1,431,000	20,000	-32.7%	Put	Defined	2023-08-02
2023-06-30	$2,124,747	29,696	-53.2%	Shares	Defined	2023-08-02
2023-06-30	$4,536,270	63,400	+94.2%	Call	Defined	2023-08-02
2023-03-31	$2,206,361	32,653	-61.2%	Shares	Defined	2024-06-13
2022-12-31	$2,976,299	84,100	+11.0%	Put	Defined	2023-02-01
2022-12-31	$2,682,029	75,785	-5.3%	Shares	Defined	2023-02-01
2022-09-30	$5,159,200	80,000	-25.6%	Call	Defined	2022-11-10
2022-09-30	$6,934,543	107,529	-35.8%	Shares	Defined	2022-11-10
2022-09-30	$10,802,075	167,500	+17.5%	Put	Defined	2022-11-10
2022-06-30	$6,700,350	142,500	-82.8%	Put	Defined	2022-08-11
2022-06-30	$39,017,289	829,802	+369.9%	Shares	Defined	2022-08-11
2022-03-31	$33,529,463	176,601	+45.1%	Shares	Defined	2022-05-12
2022-03-31	$23,105,962	121,700	-35.0%	Put	Defined	2022-05-12
2021-12-31	$47,241,643	187,192	+521.9%	Shares	Defined	2022-02-11
2021-09-30	$6,847,148	30,100	-64.0%	Put	Defined	2021-11-12
2021-09-30	$19,006,406	83,552	+71.1%	Shares	Defined	2021-11-12
2021-06-30	$12,370,157	48,836	—	Shares	Defined	2021-08-12
No 13F history on record for this holder in this stock.