BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

DIA — Spdr Dow Jones Industrial Average ETF Trust

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 DIA

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$281,708,450	608,192	+2941.0%	Shares	Defined	2026-05-13
2026-03-31	$9,263,800	20,000	+33.3%	Put	Defined	2026-05-13
2026-03-31	$6,947,850	15,000	-98.0%	Call	Defined	2026-05-13
2025-12-31	$363,101,389	755,564	+25.7%	Shares	Defined	2026-02-12
2025-09-30	$278,755,038	601,102	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$263,583,608	598,170	+1893.9%	Shares	Defined	2025-08-05
2025-06-30	$13,219,500	30,000	-94.1%	Call	Defined	2025-08-05
2025-03-31	$212,082,224	505,102	+1162.8%	Shares	Defined	2025-05-13
2024-12-31	$17,020,000	40,000	-92.2%	Put	Defined	2025-02-13
2024-12-31	$217,017,764	510,030	+218.8%	Shares	Defined	2025-02-13
2024-12-31	$68,080,000	160,000	+53233.3%	Call	Defined	2025-02-13
2024-09-30	$126,936	300	-99.9%	Put	Defined	2024-11-13
2024-09-30	$183,545,644	433,791	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$174,213,994	445,412	+148370.7%	Shares	Defined	2024-08-14
2024-06-30	$117,339	300	-66.7%	Put	Defined	2024-08-14
2024-03-31	$357,984	900	-99.8%	Put	Defined	2024-05-13
2024-03-31	$178,868,295	449,689	+1188.5%	Shares	Defined	2024-05-13
2023-12-31	$13,152,763	34,900	-94.8%	Put	Defined	2024-02-08
2023-12-31	$252,423,755	669,790	+26.6%	Shares	Defined	2024-02-08
2023-09-30	$177,232,761	529,132	+1246.4%	Shares	Defined	2023-11-01
2023-09-30	$13,163,535	39,300	+0.8%	Put	Defined	2023-11-01
2023-06-30	$13,410,150	39,000	+38900.0%	Put	Defined	2023-08-02
2023-06-30	$34,385	100	-100.0%	Call	Defined	2023-08-02
2023-06-30	$195,810,881	569,466	+3.7%	Shares	Defined	2023-08-02
2023-03-31	$182,715,149	549,321	+198.9%	Shares	Defined	2024-06-13
2023-03-31	$61,135,556	183,800	-48.8%	Put	Defined	2024-06-13
2022-12-31	$118,967,347	359,060	-12.7%	Shares	Defined	2023-02-01
2022-09-30	$118,166,200	411,299	+68.4%	Shares	Defined	2022-11-10
2022-06-30	$75,169,644	244,200	+8.9%	Put	Defined	2022-08-11
2022-06-30	$68,997,235	224,148	-48.3%	Shares	Defined	2022-08-11
2022-03-31	$150,225,597	433,139	+77.1%	Shares	Defined	2022-05-12
2022-03-31	$84,834,618	244,600	-30.1%	Put	Defined	2022-05-12
2021-12-31	$127,177,983	350,044	+19.0%	Shares	Defined	2022-02-11
2021-09-30	$99,540,139	294,245	-5.9%	Shares	Defined	2021-11-12
2021-06-30	$107,841,716	312,630	-41.5%	Shares	Defined	2021-08-12
2021-03-31	$176,418,804	534,311	+173.3%	Shares	Defined	2021-05-13
2020-12-31	$59,791,117	195,530	+73.9%	Shares	Defined	2021-02-12
2020-09-30	$31,210,425	112,470	-17.0%	Shares	Defined	2020-11-12
2020-06-30	$34,929,263	135,453	-85.9%	Shares	Defined	2020-08-12
2020-03-31	$210,204,080	958,829	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.