BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

DHI — Horton D R Inc /De/

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 DHI

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,220	1,000	+11.1%	Call	Defined	2026-05-13
2026-03-31	$123,498	900	-99.6%	Put	Defined	2026-05-13
2026-03-31	$34,332,852	250,203	-14.6%	Shares	Defined	2026-05-13
2025-12-31	$42,185,951	292,897	+2663.2%	Shares	Defined	2026-02-12
2025-12-31	$1,526,718	10,600	-96.4%	Call	Defined	2026-02-12
2025-09-30	$50,287,337	296,733	-33.4%	Shares	Defined	2025-11-13
2025-06-30	$57,429,857	445,469	-13.0%	Shares	Defined	2025-08-05
2025-03-31	$65,062,968	511,783	+5017.8%	Shares	Defined	2025-05-13
2024-12-31	$1,398,200	10,000	-98.3%	Put	Defined	2025-02-13
2024-12-31	$81,406,136	582,221	-47.5%	Shares	Defined	2025-02-13
2024-09-30	$211,363,809	1,107,951	+10979.5%	Shares	Defined	2024-11-13
2024-09-30	$1,907,700	10,000	0.0%	Put	Defined	2024-11-13
2024-06-30	$1,409,300	10,000	-98.3%	Put	Defined	2024-08-14
2024-06-30	$82,960,272	588,663	-28.0%	Shares	Defined	2024-08-14
2024-03-31	$134,590,543	817,931	+16258.6%	Shares	Defined	2024-05-13
2024-03-31	$822,750	5,000	-99.6%	Put	Defined	2024-05-13
2023-12-31	$176,869,913	1,163,771	+2486.2%	Shares	Defined	2024-02-08
2023-12-31	$6,839,100	45,000	0.0%	Put	Defined	2024-02-08
2023-09-30	$4,836,150	45,000	-10.0%	Put	Defined	2023-11-01
2023-09-30	$5,373,500	50,000	-87.0%	Call	Defined	2023-11-01
2023-09-30	$41,272,560	384,038	+753.4%	Shares	Defined	2023-11-01
2023-06-30	$5,476,050	45,000	-89.9%	Put	Defined	2023-08-02
2023-06-30	$54,167,015	445,123	+100.2%	Shares	Defined	2023-08-02
2023-03-31	$21,721,369	222,350	+394.1%	Shares	Defined	2024-06-13
2023-03-31	$4,396,050	45,000	-83.0%	Put	Defined	2024-06-13
2022-12-31	$23,551,944	264,213	+12.4%	Shares	Defined	2023-02-01
2022-09-30	$15,829,873	235,039	+1.2%	Shares	Defined	2022-11-10
2022-06-30	$15,370,374	232,216	-4.7%	Shares	Defined	2022-08-11
2022-03-31	$18,147,726	243,561	-31.2%	Shares	Defined	2022-05-12
2021-12-31	$38,377,850	353,876	+0.8%	Shares	Defined	2022-02-11
2021-09-30	$29,491,268	351,212	+13.1%	Shares	Defined	2021-11-12
2021-06-30	$28,064,852	310,555	+35.9%	Shares	Defined	2021-08-12
2021-03-31	$20,361,065	228,468	-26.9%	Shares	Defined	2021-05-13
2020-12-31	$21,537,703	312,503	+90.8%	Shares	Defined	2021-02-12
2020-09-30	$12,383,955	163,744	-8.7%	Shares	Defined	2020-11-12
2020-06-30	$9,948,946	179,422	-57.4%	Shares	Defined	2020-08-12
2020-03-31	$14,308,288	420,832	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.