BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

CVS — CVS HEALTH Corp

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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,391,458	1,648,447	-17.2%	Shares	Defined	2026-05-13
2025-12-31	$157,970,678	1,990,558	+2388.2%	Shares	Defined	2026-02-12
2025-12-31	$6,348,800	80,000	-95.3%	Put	Defined	2026-02-12
2025-09-30	$128,983,918	1,710,889	+3321.8%	Shares	Defined	2025-11-13
2025-09-30	$3,769,500	50,000	0.0%	Call	Defined	2025-11-13
2025-09-30	$3,769,500	50,000	-10.1%	Put	Defined	2025-11-13
2025-06-30	$3,835,288	55,600	-96.4%	Put	Defined	2025-08-05
2025-06-30	$106,380,194	1,542,189	+2027.2%	Shares	Defined	2025-08-05
2025-03-31	$4,911,875	72,500	-96.2%	Put	Defined	2025-05-13
2025-03-31	$129,127,703	1,905,944	-27.8%	Shares	Defined	2025-05-13
2024-12-31	$118,503,131	2,639,856	+105494.2%	Shares	Defined	2025-02-13
2024-12-31	$112,225	2,500	-99.9%	Put	Defined	2025-02-13
2024-09-30	$145,433,889	2,312,880	-5.1%	Shares	Defined	2024-11-13
2024-06-30	$143,890,414	2,436,343	+2.4%	Shares	Defined	2024-08-14
2024-03-31	$189,759,324	2,379,129	-4.0%	Shares	Defined	2024-05-13
2023-12-31	$195,630,029	2,477,584	+12.1%	Shares	Defined	2024-02-08
2023-09-30	$154,373,693	2,211,024	-13.0%	Shares	Defined	2023-11-01
2023-06-30	$175,753,414	2,542,361	-35.5%	Shares	Defined	2023-08-02
2023-03-31	$292,847,905	3,940,895	+23.9%	Shares	Defined	2024-06-13
2022-12-31	$296,490,224	3,181,567	+32.3%	Shares	Defined	2023-02-01
2022-09-30	$229,303,142	2,404,353	-4.4%	Shares	Defined	2022-11-10
2022-06-30	$233,097,809	2,515,625	-9.0%	Shares	Defined	2022-08-11
2022-03-31	$279,855,362	2,765,096	-28.7%	Shares	Defined	2022-05-12
2021-12-31	$400,134,321	3,878,774	-13.7%	Shares	Defined	2022-02-11
2021-09-30	$381,307,374	4,493,370	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$380,245,921	4,557,118	+15.5%	Shares	Defined	2021-08-12
2021-03-31	$296,930,323	3,946,967	+5972.3%	Shares	Defined	2021-05-13
2021-03-31	$4,889,950	65,000	-98.4%	Put	Defined	2021-05-13
2020-12-31	$274,509,512	4,019,173	+5854.3%	Shares	Defined	2021-02-12
2020-12-31	$4,610,250	67,500	+201.3%	Call	Defined	2021-02-12
2020-12-31	$1,529,920	22,400	-49.4%	Put	Defined	2021-02-12
2020-09-30	$2,587,120	44,300	-98.8%	Call	Defined	2020-11-12
2020-09-30	$221,383,823	3,790,819	+7.9%	Shares	Defined	2020-11-12
2020-06-30	$228,349,664	3,514,694	+15520.9%	Shares	Defined	2020-08-12
2020-06-30	$1,461,825	22,500	0.0%	Call	Defined	2020-08-12
2020-03-31	$1,334,925	22,500	-99.2%	Call	Defined	2020-05-13
2020-03-31	$164,454,984	2,771,869	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.