BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

HP — Helmerich & Payne, 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 HP

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,627,415	156,187	-4.2%	Shares	Defined	2026-05-13
2025-12-31	$4,677,849	163,105	+103.9%	Shares	Defined	2026-02-12
2025-09-30	$1,767,200	80,000	-61.4%	Put	Defined	2025-11-13
2025-09-30	$4,573,799	207,053	+43.7%	Shares	Defined	2025-11-13
2025-06-30	$2,183,978	144,062	+23.6%	Shares	Defined	2025-08-05
2025-03-31	$3,043,918	116,536	+19.2%	Shares	Defined	2025-05-13
2024-12-31	$3,130,241	97,759	-0.7%	Shares	Defined	2025-02-13
2024-09-30	$2,993,660	98,411	+15.7%	Shares	Defined	2024-11-13
2024-06-30	$3,074,066	85,060	+10.6%	Shares	Defined	2024-08-14
2024-03-31	$3,236,052	76,939	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$2,671,803	73,766	-20.4%	Shares	Defined	2024-02-08
2023-09-30	$3,907,554	92,684	+32.7%	Shares	Defined	2023-11-01
2023-06-30	$2,476,536	69,860	+5.0%	Shares	Defined	2023-08-02
2023-03-31	$2,377,945	66,516	+15.5%	Shares	Defined	2024-06-13
2022-12-31	$2,855,577	57,607	+19.2%	Shares	Defined	2023-02-01
2022-09-30	$1,787,313	48,345	-2.8%	Shares	Defined	2022-11-10
2022-06-30	$2,142,190	49,749	-29.1%	Shares	Defined	2022-08-11
2022-03-31	$3,000,973	70,149	-34.2%	Shares	Defined	2022-05-12
2021-12-31	$2,526,749	106,614	-36.8%	Shares	Defined	2022-02-11
2021-09-30	$4,624,420	168,713	-40.8%	Shares	Defined	2021-11-12
2021-06-30	$9,293,249	284,807	+8.4%	Shares	Defined	2021-08-12
2021-03-31	$7,085,408	262,812	+28.5%	Shares	Defined	2021-05-13
2020-12-31	$4,735,013	204,448	-86.3%	Shares	Defined	2021-02-12
2020-12-31	$34,515,348	1,490,300	+42.9%	Put	Defined	2021-02-12
2020-09-30	$15,278,041	1,042,870	-25.0%	Shares	Defined	2020-11-12
2020-09-30	$20,364,965	1,390,100	+0.7%	Put	Defined	2020-11-12
2020-06-30	$26,923,800	1,380,000	+59.6%	Put	Defined	2020-08-12
2020-06-30	$16,864,870	864,422	-19.9%	Shares	Defined	2020-08-12
2020-03-31	$16,882,481	1,078,753	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.