BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

COR — Cencora, Inc.

Top Portfolio Positions

2,019 positions · $221,856,798,008 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$281,929,021	897,463	+4.6%	Shares	Defined	2026-05-13
2025-12-31	$289,658,449	857,612	+227.5%	Shares	Defined	2026-02-12
2025-09-30	$81,841,914	261,869	+8083.4%	Shares	Defined	2025-11-13
2025-06-30	$959,520	3,200	-98.5%	Put	Defined	2025-08-05
2025-06-30	$64,321,420	214,512	-21.7%	Shares	Defined	2025-08-05
2025-03-31	$76,233,085	274,131	-7.4%	Shares	Defined	2025-05-13
2024-12-31	$66,512,692	296,033	+30.5%	Shares	Defined	2025-02-13
2024-09-30	$51,068,622	226,891	-64.7%	Shares	Defined	2024-11-13
2024-06-30	$144,617,138	641,887	+283.3%	Shares	Defined	2024-08-14
2024-03-31	$40,694,503	167,474	-42.6%	Shares	Defined	2024-05-13
2023-12-31	$59,966,438	291,978	+55.1%	Shares	Defined	2024-02-08
2023-09-30	$33,881,149	188,260	+13.2%	Shares	Defined	2023-11-01
2023-06-30	$31,994,564	166,266	-18.2%	Shares	Defined	2023-08-02
2023-03-31	$32,529,706	203,171	-35.3%	Shares	Defined	2024-06-13
2022-12-31	$52,051,000	314,109	-19.4%	Shares	Defined	2023-02-01
2022-09-30	$52,742,968	389,736	+10.7%	Shares	Defined	2022-11-10
2022-06-30	$49,790,064	351,923	+67.2%	Shares	Defined	2022-08-11
2022-03-31	$32,564,441	210,487	+5746.9%	Shares	Defined	2022-05-12
2022-03-31	$556,956	3,600	-99.2%	Call	Defined	2022-05-12
2021-09-30	$52,056,786	435,804	+18.0%	Shares	Defined	2021-11-12
2021-06-30	$42,284,360	369,328	+51.0%	Shares	Defined	2021-08-12
2021-03-31	$28,881,690	244,615	-8.8%	Shares	Defined	2021-05-13
2020-12-31	$26,232,134	268,332	+16.9%	Shares	Defined	2021-02-12
2020-06-30	$23,130,947	229,542	-8.5%	Shares	Defined	2020-08-12
2020-03-31	$22,205,446	250,909	—	Shares	Defined	2020-05-13
No quarters match your search.