BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

GWW — W.W. Grainger, 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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,181,620	2,000	0.0%	Put	Defined	2026-05-13
2026-03-31	$2,181,620	2,000	-96.8%	Call	Defined	2026-05-13
2026-03-31	$68,482,145	62,781	-7.8%	Shares	Defined	2026-05-13
2025-12-31	$68,742,536	68,126	+1.3%	Shares	Defined	2026-02-12
2025-09-30	$64,058,919	67,221	-12.4%	Shares	Defined	2025-11-13
2025-06-30	$79,810,329	76,723	-10.6%	Shares	Defined	2025-08-05
2025-03-31	$84,821,996	85,867	-8.9%	Shares	Defined	2025-05-13
2024-12-31	$99,366,344	94,271	+0.5%	Shares	Defined	2025-02-13
2024-09-30	$97,433,111	93,793	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$84,737,477	93,919	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$97,950,729	96,285	+7.1%	Shares	Defined	2024-05-13
2023-12-31	$74,496,742	89,897	+24.7%	Shares	Defined	2024-02-08
2023-09-30	$49,883,737	72,103	+6.6%	Shares	Defined	2023-11-01
2023-06-30	$53,330,762	67,628	-0.7%	Shares	Defined	2023-08-02
2023-03-31	$46,921,046	68,119	-12.8%	Shares	Defined	2024-06-13
2022-12-31	$43,441,454	78,097	+7.7%	Shares	Defined	2023-02-01
2022-09-30	$35,488,774	72,546	-12.9%	Shares	Defined	2022-11-10
2022-06-30	$37,863,559	83,321	+21.4%	Shares	Defined	2022-08-11
2022-03-31	$35,391,444	68,616	-20.2%	Shares	Defined	2022-05-12
2021-12-31	$44,541,171	85,947	-69.7%	Shares	Defined	2022-02-11
2021-09-30	$111,384,161	283,377	-9.5%	Shares	Defined	2021-11-12
2021-06-30	$137,107,578	313,031	+21.0%	Shares	Defined	2021-08-12
2021-03-31	$103,691,320	258,627	-11.8%	Shares	Defined	2021-05-13
2020-12-31	$119,779,594	293,333	-15.0%	Shares	Defined	2021-02-12
2020-09-30	$123,100,632	345,042	-9.3%	Shares	Defined	2020-11-12
2020-06-30	$119,532,535	380,483	-11.0%	Shares	Defined	2020-08-12
2020-03-31	$106,239,960	427,525	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.