BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

DUK — Duke Energy 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 DUK

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,113,287	1,497,734	+12923.8%	Shares	Defined	2026-05-13
2026-03-31	$1,505,810	11,500	0.0%	Call	Defined	2026-05-13
2026-03-31	$1,505,810	11,500	-99.2%	Put	Defined	2026-05-13
2025-12-31	$173,682,360	1,481,805	+21.4%	Shares	Defined	2026-02-12
2025-09-30	$151,041,327	1,220,536	-26.8%	Shares	Defined	2025-11-13
2025-06-30	$196,750,722	1,667,379	+30.5%	Shares	Defined	2025-08-05
2025-03-31	$155,804,232	1,277,398	+12674.0%	Shares	Defined	2025-05-13
2024-12-31	$1,077,400	10,000	-35.5%	Put	Defined	2025-02-13
2024-12-31	$1,669,970	15,500	-99.0%	Call	Defined	2025-02-13
2024-12-31	$163,803,796	1,520,362	+1.1%	Shares	Defined	2025-02-13
2024-09-30	$173,433,563	1,504,194	+9604.5%	Shares	Defined	2024-11-13
2024-09-30	$1,787,150	15,500	+55.0%	Call	Defined	2024-11-13
2024-09-30	$1,153,000	10,000	0.0%	Put	Defined	2024-11-13
2024-06-30	$1,002,300	10,000	-99.3%	Put	Defined	2024-08-14
2024-06-30	$145,034,210	1,447,014	+4034.3%	Shares	Defined	2024-08-14
2024-03-31	$3,384,850	35,000	-97.3%	Put	Defined	2024-05-13
2024-03-31	$126,341,360	1,306,394	+5125.6%	Shares	Defined	2024-05-13
2024-03-31	$2,417,750	25,000	-98.3%	Call	Defined	2024-05-13
2023-12-31	$145,880,132	1,503,299	+4195.1%	Shares	Defined	2024-02-08
2023-12-31	$3,396,400	35,000	+40.0%	Put	Defined	2024-02-08
2023-12-31	$2,426,000	25,000	-98.0%	Call	Defined	2024-02-08
2023-09-30	$112,924,077	1,279,448	-5.7%	Shares	Defined	2023-11-01
2023-06-30	$121,760,307	1,356,812	+0.5%	Shares	Defined	2023-08-02
2023-03-31	$130,267,104	1,350,338	-1.8%	Shares	Defined	2024-06-13
2022-12-31	$141,655,945	1,375,434	+23.0%	Shares	Defined	2023-02-01
2022-09-30	$104,037,099	1,118,438	+11084.4%	Shares	Defined	2022-11-10
2022-06-30	$1,072,100	10,000	0.0%	Put	Defined	2022-08-11
2022-06-30	$1,072,100	10,000	-99.1%	Call	Defined	2022-08-11
2022-06-30	$121,831,618	1,136,383	+11263.8%	Shares	Defined	2022-08-11
2022-03-31	$1,116,600	10,000	-99.1%	Call	Defined	2022-05-12
2022-03-31	$121,434,601	1,087,539	+10775.4%	Shares	Defined	2022-05-12
2022-03-31	$1,116,600	10,000	-99.2%	Put	Defined	2022-05-12
2021-12-31	$129,961,131	1,238,905	-8.7%	Shares	Defined	2022-02-11
2021-09-30	$132,453,827	1,357,248	+7.2%	Shares	Defined	2021-11-12
2021-06-30	$124,979,120	1,265,996	+22.5%	Shares	Defined	2021-08-12
2021-03-31	$99,771,569	1,033,581	+3345.3%	Shares	Defined	2021-05-13
2020-12-31	$2,746,800	30,000	-97.4%	Call	Defined	2021-02-12
2020-12-31	$105,153,175	1,148,462	+3728.2%	Shares	Defined	2021-02-12
2020-12-31	$2,746,800	30,000	0.0%	Put	Defined	2021-02-12
2020-09-30	$2,656,800	30,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$2,656,800	30,000	-96.7%	Put	Defined	2020-11-12
2020-09-30	$81,703,061	922,573	-3.4%	Shares	Defined	2020-11-12
2020-06-30	$76,322,348	955,343	+13547.8%	Shares	Defined	2020-08-12
2020-06-30	$559,230	7,000	-99.3%	Call	Defined	2020-08-12
2020-03-31	$84,447,046	1,044,103	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.