BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

EA — Electronic Arts 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 EA

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$191,267,567	938,184	-19.1%	Shares	Defined	2026-05-13
2025-12-31	$236,831,544	1,159,064	+139.2%	Shares	Defined	2026-02-12
2025-09-30	$97,728,689	484,525	+48.3%	Shares	Defined	2025-11-13
2025-06-30	$52,171,111	326,682	+14.3%	Shares	Defined	2025-08-05
2025-03-31	$41,308,725	285,834	-25.2%	Shares	Defined	2025-05-13
2024-12-31	$55,942,630	382,383	+22.8%	Shares	Defined	2025-02-13
2024-09-30	$44,668,648	311,410	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$44,539,759	319,671	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$42,545,542	320,687	-24.9%	Shares	Defined	2024-05-13
2023-12-31	$58,410,206	426,944	+35.5%	Shares	Defined	2024-02-08
2023-09-30	$37,926,359	315,003	+24.9%	Shares	Defined	2023-11-01
2023-06-30	$32,713,839	252,227	+5383.2%	Shares	Defined	2023-08-02
2023-03-31	$554,070	4,600	-97.8%	Put	Defined	2024-06-13
2023-03-31	$24,897,132	206,701	+56.1%	Shares	Defined	2024-06-13
2022-12-31	$16,176,632	132,400	-22.8%	Call	Defined	2023-02-01
2022-12-31	$20,966,088	171,600	-60.6%	Put	Defined	2023-02-01
2022-12-31	$53,233,089	435,694	+33.0%	Shares	Defined	2023-02-01
2022-09-30	$37,903,005	327,569	+846.7%	Shares	Defined	2022-11-10
2022-09-30	$4,003,566	34,600	-16.4%	Put	Defined	2022-11-10
2022-06-30	$5,036,310	41,400	+331.2%	Call	Defined	2022-08-11
2022-06-30	$1,167,840	9,600	-96.1%	Put	Defined	2022-08-11
2022-06-30	$29,666,783	243,870	+2440.3%	Shares	Defined	2022-08-11
2022-03-31	$1,214,496	9,600	-96.2%	Put	Defined	2022-05-12
2022-03-31	$31,650,270	250,180	-1.1%	Shares	Defined	2022-05-12
2021-12-31	$33,356,979	252,896	-71.8%	Shares	Defined	2022-02-11
2021-09-30	$127,779,900	898,277	+8.8%	Shares	Defined	2021-11-12
2021-06-30	$118,754,098	825,656	+13.4%	Shares	Defined	2021-08-12
2021-03-31	$98,524,313	727,815	-27.3%	Shares	Defined	2021-05-13
2020-12-31	$143,728,662	1,000,896	+759.5%	Shares	Defined	2021-02-12
2020-12-31	$16,722,220	116,450	-87.3%	Call	Defined	2021-02-12
2020-09-30	$119,176,086	913,857	-10.1%	Shares	Defined	2020-11-12
2020-06-30	$134,252,458	1,016,679	+0.9%	Shares	Defined	2020-08-12
2020-03-31	$100,974,862	1,008,035	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.