BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

IMO — Imperial Oil Ltd

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 IMO

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$353,655,906	2,703,378	+17119.0%	Shares	Defined	2026-05-13
2026-03-31	$2,053,874	15,700	+51.0%	Call	Defined	2026-05-13
2025-12-31	$897,624	10,400	-99.6%	Call	Defined	2026-02-12
2025-12-31	$241,572,795	2,798,897	+0.1%	Shares	Defined	2026-02-12
2025-09-30	$253,659,855	2,795,458	+13877.3%	Shares	Defined	2025-11-13
2025-09-30	$1,814,800	20,000	-99.4%	Call	Defined	2025-11-13
2025-06-30	$257,153,005	3,235,443	+16.2%	Shares	Defined	2025-08-05
2025-03-31	$201,344,228	2,784,074	-4.3%	Shares	Defined	2025-05-13
2024-12-31	$179,167,293	2,908,560	+8186.5%	Shares	Defined	2025-02-13
2024-09-30	$2,472,795	35,100	-98.8%	Put	Defined	2024-11-13
2024-09-30	$213,020,084	3,023,706	-8.3%	Shares	Defined	2024-11-13
2024-06-30	$224,959,370	3,296,108	+58759.1%	Shares	Defined	2024-08-14
2024-06-30	$382,200	5,600	-99.8%	Call	Defined	2024-08-14
2024-03-31	$198,920,881	2,877,490	+1698.4%	Shares	Defined	2024-05-13
2023-12-31	$9,150,400	160,000	-96.4%	Call	Defined	2024-02-08
2023-12-31	$257,368,380	4,500,234	+25.2%	Shares	Defined	2024-02-08
2023-09-30	$221,373,487	3,594,309	+1611.6%	Shares	Defined	2023-11-01
2023-09-30	$12,933,900	210,000	+133.3%	Call	Defined	2023-11-01
2023-06-30	$4,604,400	90,000	-97.2%	Call	Defined	2023-08-02
2023-06-30	$165,824,443	3,241,291	+11.5%	Shares	Defined	2023-08-02
2023-03-31	$147,695,317	2,906,816	+1716.8%	Shares	Defined	2024-06-13
2023-03-31	$8,129,600	160,000	-97.2%	Call	Defined	2024-06-13
2022-12-31	$274,483,449	5,631,585	+3654.4%	Shares	Defined	2023-02-01
2022-12-31	$7,311,000	150,000	-95.6%	Call	Defined	2023-02-01
2022-09-30	$147,673,972	3,412,849	+4166.1%	Shares	Defined	2022-11-10
2022-09-30	$3,461,600	80,000	-97.4%	Call	Defined	2022-11-10
2022-06-30	$142,321,897	3,021,055	-14.1%	Shares	Defined	2022-08-11
2022-03-31	$169,849,870	3,515,105	-13.2%	Shares	Defined	2022-05-12
2021-12-31	$146,230,628	4,050,710	-32.0%	Shares	Defined	2022-02-11
2021-09-30	$187,946,613	5,955,216	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$185,210,810	6,092,461	+9.6%	Shares	Defined	2021-08-12
2021-03-31	$134,390,864	5,557,935	+1.7%	Shares	Defined	2021-05-13
2020-12-31	$104,031,165	5,466,693	+7188.9%	Shares	Defined	2021-02-12
2020-12-31	$1,427,250	75,000	-98.6%	Call	Defined	2021-02-12
2020-09-30	$64,553,105	5,397,417	+7096.6%	Shares	Defined	2020-11-12
2020-09-30	$897,000	75,000	-98.6%	Call	Defined	2020-11-12
2020-06-30	$84,566,900	5,268,966	+61167.0%	Shares	Defined	2020-08-12
2020-06-30	$138,030	8,600	-95.5%	Call	Defined	2020-08-12
2020-03-31	$2,141,300	190,000	-96.1%	Call	Defined	2020-05-13
2020-03-31	$54,838,655	4,865,897	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.