BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

DLTR — Dollar Tree, 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 DLTR

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,750,998	1,084,385	-16.3%	Shares	Defined	2026-05-13
2025-12-31	$159,456,506	1,296,289	+2780.6%	Shares	Defined	2026-02-12
2025-09-30	$4,246,650	45,000	-79.0%	Put	Defined	2025-11-13
2025-09-30	$20,269,161	214,784	+24.6%	Shares	Defined	2025-11-13
2025-06-30	$17,074,787	172,403	-25.3%	Shares	Defined	2025-08-05
2025-03-31	$17,317,744	230,688	+137.8%	Shares	Defined	2025-05-13
2024-12-31	$7,269,180	97,000	-63.5%	Call	Defined	2025-02-13
2024-12-31	$19,911,328	265,697	-16.4%	Shares	Defined	2025-02-13
2024-09-30	$22,354,866	317,902	-63.5%	Shares	Defined	2024-11-13
2024-06-30	$92,965,810	870,711	+103.2%	Shares	Defined	2024-08-14
2024-03-31	$57,062,629	428,559	+2757.1%	Shares	Defined	2024-05-13
2024-03-31	$1,997,250	15,000	-96.7%	Put	Defined	2024-05-13
2023-12-31	$64,533,738	454,303	-21.2%	Shares	Defined	2024-02-08
2023-12-31	$81,934,440	576,800	+3745.3%	Call	Defined	2024-02-08
2023-12-31	$2,130,750	15,000	-96.3%	Put	Defined	2024-02-08
2023-09-30	$43,694,636	410,471	+2636.5%	Shares	Defined	2023-11-01
2023-09-30	$1,596,750	15,000	-97.6%	Put	Defined	2023-11-01
2023-06-30	$90,200,799	628,577	+4090.5%	Shares	Defined	2023-08-02
2023-06-30	$2,152,500	15,000	-94.7%	Put	Defined	2023-08-02
2023-03-31	$40,842,556	284,518	-36.1%	Shares	Defined	2024-06-13
2022-12-31	$63,024,389	445,591	+222695.5%	Shares	Defined	2023-02-01
2022-12-31	$28,288	200	-100.0%	Put	Defined	2023-02-01
2022-09-30	$87,501,001	642,917	+321358.5%	Shares	Defined	2022-11-10
2022-09-30	$27,220	200	-100.0%	Put	Defined	2022-11-10
2022-06-30	$102,033,122	654,688	+327244.0%	Shares	Defined	2022-08-11
2022-06-30	$31,170	200	0.0%	Put	Defined	2022-08-11
2022-03-31	$32,030	200	-100.0%	Put	Defined	2022-05-12
2022-03-31	$108,868,686	679,792	-72.5%	Shares	Defined	2022-05-12
2021-12-31	$347,104,350	2,470,142	+138.2%	Shares	Defined	2022-02-11
2021-09-30	$99,258,860	1,036,971	+2219.8%	Shares	Defined	2021-11-12
2021-09-30	$4,278,684	44,700	-94.9%	Put	Defined	2021-11-12
2021-06-30	$87,705,267	881,460	-15.7%	Shares	Defined	2021-08-12
2021-03-31	$119,697,570	1,045,759	+92.4%	Shares	Defined	2021-05-13
2020-12-31	$58,725,569	543,554	+85.1%	Shares	Defined	2021-02-12
2020-09-30	$26,825,823	293,692	+135.0%	Shares	Defined	2020-11-12
2020-06-30	$11,585,000	125,000	-59.2%	Put	Defined	2020-08-12
2020-06-30	$28,387,046	306,291	+33932.3%	Shares	Defined	2020-08-12
2020-03-31	$66,123	900	-99.7%	Put	Defined	2020-05-13
2020-03-31	$20,345,087	276,917	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.