BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

FIVE — Five Below, Inc

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.86%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
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	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.76%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
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 FIVE

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$103,384,684	452,489	-0.3%	Shares	Defined	2026-05-13
2025-12-31	$85,455,162	453,680	+67.9%	Shares	Defined	2026-02-12
2025-09-30	$41,800,865	270,206	+1794.9%	Shares	Defined	2025-11-13
2025-06-30	$1,870,624	14,260	+14.4%	Shares	Defined	2025-08-05
2025-03-31	$934,374	12,470	+2.4%	Shares	Defined	2025-05-13
2024-12-31	$1,277,571	12,172	+1.0%	Shares	Defined	2025-02-13
2024-09-30	$1,064,526	12,049	-44.2%	Shares	Defined	2024-11-13
2024-06-30	$2,352,551	21,589	+109.8%	Shares	Defined	2024-08-14
2024-03-31	$1,866,760	10,292	-54.1%	Shares	Defined	2024-05-13
2023-12-31	$4,778,619	22,418	+151.9%	Shares	Defined	2024-02-08
2023-12-31	$1,897,124	8,900	-75.3%	Put	Defined	2024-02-08
2023-12-31	$7,673,760	36,000	+244.3%	Call	Defined	2024-02-08
2023-09-30	$1,682,368	10,456	-77.8%	Shares	Defined	2023-11-01
2023-09-30	$7,578,390	47,100	+57.0%	Call	Defined	2023-11-01
2023-06-30	$5,896,200	30,000	-70.2%	Call	Defined	2023-08-02
2023-06-30	$19,790,593	100,695	+1050.1%	Shares	Defined	2023-08-02
2023-03-31	$1,803,266	8,755	+1.3%	Shares	Defined	2024-06-13
2022-12-31	$1,528,155	8,640	+11.4%	Shares	Defined	2023-02-01
2022-09-30	$1,067,906	7,757	-27.4%	Shares	Defined	2022-11-10
2022-06-30	$1,212,111	10,686	-89.4%	Shares	Defined	2022-08-11
2022-03-31	$15,932,022	100,600	0.0%	Call	Defined	2022-05-12
2022-03-31	$15,932,022	100,600	+167.3%	Put	Defined	2022-05-12
2022-03-31	$5,960,570	37,637	+101.3%	Shares	Defined	2022-05-12
2021-12-31	$3,869,048	18,701	+75.7%	Shares	Defined	2022-02-11
2021-09-30	$1,881,964	10,644	+18.8%	Shares	Defined	2021-11-12
2021-06-30	$1,730,924	8,956	-7.6%	Shares	Defined	2021-08-12
2021-03-31	$1,849,325	9,693	+1.7%	Shares	Defined	2021-05-13
2020-12-31	$1,668,433	9,535	+42.3%	Shares	Defined	2021-02-12
2020-09-30	$850,900	6,700	-53.1%	Put	Defined	2020-11-12
2020-09-30	$1,816,100	14,300	+39.1%	Call	Defined	2020-11-12
2020-09-30	$1,306,068	10,284	+4.8%	Shares	Defined	2020-11-12
2020-06-30	$1,049,533	9,817	+51.3%	Shares	Defined	2020-08-12
2020-03-31	$456,623	6,488	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.