BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

HD — Home Depot, 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 HD

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,447,116	4,400	-99.7%	Put	Defined	2026-05-13
2026-03-31	$524,320,051	1,594,211	+35326.9%	Shares	Defined	2026-05-13
2026-03-31	$1,480,005	4,500	-99.7%	Call	Defined	2026-05-13
2025-12-31	$594,761,017	1,728,454	+2.2%	Shares	Defined	2026-02-12
2025-09-30	$685,397,519	1,691,546	+3.2%	Shares	Defined	2025-11-13
2025-06-30	$600,969,886	1,639,128	-9.1%	Shares	Defined	2025-08-05
2025-03-31	$660,861,726	1,803,219	+7476.6%	Shares	Defined	2025-05-13
2024-12-31	$9,257,962	23,800	-98.9%	Put	Defined	2025-02-13
2024-12-31	$815,149,933	2,095,555	+11874.6%	Shares	Defined	2025-02-13
2024-09-30	$7,091,000	17,500	-99.2%	Put	Defined	2024-11-13
2024-09-30	$887,644,083	2,190,632	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$774,238,442	2,249,124	+12752.1%	Shares	Defined	2024-08-14
2024-06-30	$6,024,200	17,500	-99.2%	Put	Defined	2024-08-14
2024-03-31	$829,174,796	2,161,561	+11397.7%	Shares	Defined	2024-05-13
2023-12-31	$6,515,140	18,800	+168.6%	Put	Defined	2024-02-08
2023-12-31	$2,425,850	7,000	-99.7%	Call	Defined	2024-02-08
2023-12-31	$848,398,063	2,448,126	-3.0%	Shares	Defined	2024-02-08
2023-09-30	$762,386,239	2,523,121	+35944.6%	Shares	Defined	2023-11-01
2023-09-30	$2,115,120	7,000	+75.0%	Call	Defined	2023-11-01
2023-09-30	$1,208,640	4,000	-96.0%	Put	Defined	2023-11-01
2023-06-30	$31,064,000	100,000	-95.4%	Put	Defined	2023-08-02
2023-06-30	$672,088,897	2,163,562	+18.7%	Shares	Defined	2023-08-02
2023-03-31	$537,784,778	1,822,258	-3.5%	Shares	Defined	2024-06-13
2022-12-31	$596,519,611	1,888,557	+37671.1%	Shares	Defined	2023-02-01
2022-12-31	$1,579,300	5,000	-89.4%	Call	Defined	2023-02-01
2022-12-31	$14,908,592	47,200	+88.8%	Put	Defined	2023-02-01
2022-09-30	$6,898,500	25,000	-57.6%	Call	Defined	2022-11-10
2022-09-30	$16,280,460	59,000	-96.2%	Put	Defined	2022-11-10
2022-09-30	$424,439,315	1,538,158	-5.2%	Shares	Defined	2022-11-10
2022-06-30	$445,123,476	1,622,939	+32358.8%	Shares	Defined	2022-08-11
2022-06-30	$1,371,350	5,000	-98.2%	Call	Defined	2022-08-11
2022-03-31	$83,363,405	278,500	-85.0%	Put	Defined	2022-05-12
2022-03-31	$556,656,514	1,859,675	-11.3%	Shares	Defined	2022-05-12
2021-12-31	$869,638,926	2,095,465	-21.5%	Shares	Defined	2022-02-11
2021-09-30	$876,298,601	2,669,526	+10.9%	Shares	Defined	2021-11-12
2021-06-30	$767,622,437	2,407,170	+7.9%	Shares	Defined	2021-08-12
2021-03-31	$681,126,605	2,231,373	+12650.7%	Shares	Defined	2021-05-13
2021-03-31	$5,341,875	17,500	-99.3%	Call	Defined	2021-05-13
2020-12-31	$656,774,396	2,472,609	+20.3%	Shares	Defined	2021-02-12
2020-09-30	$570,885,665	2,055,690	+5.5%	Shares	Defined	2020-11-12
2020-06-30	$488,209,916	1,948,864	+13157.6%	Shares	Defined	2020-08-12
2020-06-30	$3,682,497	14,700	0.0%	Put	Defined	2020-08-12
2020-06-30	$3,682,497	14,700	-63.3%	Call	Defined	2020-08-12
2020-03-31	$7,487,071	40,100	-98.0%	Call	Defined	2020-05-13
2020-03-31	$367,649,536	1,969,094	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.