BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

LCII — Lci Industries

Top Portfolio Positions

2,018 positions · $221,865,630,063 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.90%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.61%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.71%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.25%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.22%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.78%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.62%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.89%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in LCII

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,860,538	462,356	+2.3%	Shares	Defined	2026-05-13
2025-12-31	$54,843,131	451,979	-1.4%	Shares	Defined	2026-02-12
2025-09-30	$42,707,223	458,478	+5.2%	Shares	Defined	2025-11-13
2025-06-30	$39,744,612	435,844	+70.4%	Shares	Defined	2025-08-05
2025-03-31	$22,363,192	255,784	+33.8%	Shares	Defined	2025-05-13
2024-12-31	$19,764,237	191,162	-0.2%	Shares	Defined	2025-02-13
2024-09-30	$23,099,078	191,630	-1.9%	Shares	Defined	2024-11-13
2024-06-30	$20,184,117	195,242	-5.2%	Shares	Defined	2024-08-14
2024-03-31	$25,353,803	206,028	-2.7%	Shares	Defined	2024-05-13
2023-12-31	$26,620,599	211,762	+3.4%	Shares	Defined	2024-02-08
2023-09-30	$24,043,974	204,769	+1.0%	Shares	Defined	2023-11-01
2023-06-30	$25,629,598	202,830	+3.9%	Shares	Defined	2023-08-02
2023-03-31	$21,441,568	195,154	+0.9%	Shares	Defined	2024-06-13
2022-12-31	$17,876,406	193,363	-1.4%	Shares	Defined	2023-02-01
2022-09-30	$19,896,506	196,102	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$21,968,978	196,362	-2.0%	Shares	Defined	2022-08-11
2022-03-31	$20,805,701	200,421	-3.6%	Shares	Defined	2022-05-12
2021-12-31	$32,407,240	207,912	+939.6%	Shares	Defined	2022-02-11
2021-09-30	$2,692,600	20,000	-89.3%	Put	Defined	2021-11-12
2021-09-30	$25,097,183	186,416	+832.1%	Shares	Defined	2021-11-12
2021-06-30	$2,628,400	20,000	-89.7%	Put	Defined	2021-08-12
2021-06-30	$25,535,035	194,301	+2140.0%	Shares	Defined	2021-08-12
2021-03-31	$1,147,394	8,674	-78.3%	Shares	Defined	2021-05-13
2020-12-31	$5,187,200	40,000	+228.8%	Put	Defined	2021-02-12
2020-12-31	$1,577,425	12,164	+233.6%	Shares	Defined	2021-02-12
2020-09-30	$387,531	3,646	-17.8%	Shares	Defined	2020-11-12
2020-06-30	$510,278	4,438	+79.5%	Shares	Defined	2020-08-12
2020-03-31	$165,268	2,473	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.