BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

EGHT — 8X8 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%

25 quarters · across all stocks

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,034	45,804	+325.5%	Shares	Defined	2026-05-13
2023-09-30	$27,124	10,764	-62.8%	Shares	Defined	2023-11-01
2023-06-30	$122,275	28,907	-3.9%	Shares	Defined	2023-08-02
2023-03-31	$125,437	30,081	-13.9%	Shares	Defined	2024-06-13
2022-12-31	$150,879	34,926	+53.1%	Shares	Defined	2023-02-01
2022-09-30	$78,703	22,813	-96.9%	Shares	Defined	2022-11-10
2022-06-30	$3,733,750	725,000	-37.9%	Put	Defined	2022-08-11
2022-06-30	$6,015,630	1,168,084	-22.5%	Shares	Defined	2022-08-11
2022-03-31	$18,977,459	1,507,344	+107.9%	Shares	Defined	2022-05-12
2022-03-31	$9,127,750	725,000	-4.0%	Put	Defined	2022-05-12
2021-12-31	$12,660,202	755,382	-56.2%	Shares	Defined	2022-02-11
2021-09-30	$40,316,147	1,723,649	+81.4%	Shares	Defined	2021-11-12
2021-09-30	$22,220,500	950,000	-44.5%	Put	Defined	2021-11-12
2021-06-30	$47,508,074	1,711,386	+80.1%	Shares	Defined	2021-08-12
2021-06-30	$26,372,000	950,000	0.0%	Put	Defined	2021-08-12
2021-03-31	$30,818,000	950,000	-4.4%	Put	Defined	2021-05-13
2021-03-31	$32,229,106	993,499	+3391.2%	Shares	Defined	2021-05-13
2020-12-31	$980,910	28,457	+209.3%	Shares	Defined	2021-02-12
2020-09-30	$143,074	9,201	-26.7%	Shares	Defined	2020-11-12
2020-06-30	$200,720	12,545	+270.7%	Shares	Defined	2020-08-12
2020-03-31	$46,900	3,384	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.