Stocks
MCD
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

MCD — Mcdonalds Corp

Top Portfolio Positions

2,019 positions · $221,856,798,008 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

52 quarters · across all stocks

Holdings in MCD

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$435,516,549	1,401,321	+10357.6%	Shares	Defined	2026-05-13
2026-03-31	$4,164,586	13,400	+81.1%	Put	Defined	2026-05-13
2026-03-31	$2,299,846	7,400	+155.2%	Call	Defined	2026-05-13
2025-12-31	$886,327	2,900	-99.8%	Call	Defined	2026-02-12
2025-12-31	$454,620,035	1,487,485	+51192.6%	Shares	Defined	2026-02-12
2025-12-31	$886,327	2,900	-99.8%	Put	Defined	2026-02-12
2025-09-30	$378,393,188	1,245,165	+1245065.0%	Shares	Defined	2025-11-13
2025-09-30	$30,389	100	-100.0%	Put	Defined	2025-11-13
2025-06-30	$376,581,415	1,288,912	+992.3%	Shares	Defined	2025-08-05
2025-06-30	$34,476,060	118,000	+6841.2%	Put	Defined	2025-08-05
2025-03-31	$531,029	1,700	-99.9%	Put	Defined	2025-05-13
2025-03-31	$451,803,217	1,446,372	+72218.6%	Shares	Defined	2025-05-13
2025-03-31	$624,740	2,000	0.0%	Call	Defined	2025-05-13
2024-12-31	$579,780	2,000	-99.9%	Call	Defined	2025-02-13
2024-12-31	$458,085,624	1,580,205	+92853.2%	Shares	Defined	2025-02-13
2024-12-31	$492,813	1,700	-15.0%	Put	Defined	2025-02-13
2024-09-30	$609,020	2,000	-99.8%	Call	Defined	2024-11-13
2024-09-30	$275,930,515	906,146	+535.0%	Shares	Defined	2024-11-13
2024-06-30	$36,365,668	142,700	-92.4%	Call	Defined	2024-08-14
2024-06-30	$478,101,244	1,876,084	+9.2%	Shares	Defined	2024-08-14
2024-03-31	$484,477,784	1,718,311	-7.4%	Shares	Defined	2024-05-13
2023-12-31	$550,008,256	1,854,940	+12963.0%	Shares	Defined	2024-02-08
2023-09-30	$3,740,848	14,200	-99.0%	Call	Defined	2023-11-01
2023-09-30	$382,273,565	1,451,084	-15.3%	Shares	Defined	2023-11-01
2023-06-30	$510,973,109	1,712,319	+15053.3%	Shares	Defined	2023-08-02
2023-06-30	$3,372,033	11,300	-99.2%	Put	Defined	2023-08-02
2023-03-31	$380,126,437	1,359,488	+11930.9%	Shares	Defined	2024-06-13
2023-03-31	$3,159,593	11,300	-99.3%	Put	Defined	2024-06-13
2022-12-31	$421,842,482	1,600,738	+14.8%	Shares	Defined	2023-02-01
2022-09-30	$321,699,089	1,394,206	+5476.8%	Shares	Defined	2022-11-10
2022-06-30	$6,172,000	25,000	-98.3%	Put	Defined	2022-08-11
2022-06-30	$355,210,942	1,438,800	+2.0%	Shares	Defined	2022-08-11
2022-03-31	$348,977,109	1,411,263	+2583.0%	Shares	Defined	2022-05-12
2022-03-31	$13,006,928	52,600	-97.1%	Put	Defined	2022-05-12
2021-12-31	$478,354,827	1,784,440	+54.2%	Shares	Defined	2022-02-11
2021-09-30	$279,081,446	1,157,486	-47.1%	Shares	Defined	2021-11-12
2021-06-30	$505,203,537	2,187,123	+28.7%	Shares	Defined	2021-08-12
2021-03-31	$380,811,613	1,698,990	-8.6%	Shares	Defined	2021-05-13
2020-12-31	$398,980,604	1,859,356	+22.6%	Shares	Defined	2021-02-12
2020-09-30	$332,833,314	1,516,394	+2.0%	Shares	Defined	2020-11-12
2020-06-30	$274,145,657	1,486,126	+1386.1%	Shares	Defined	2020-08-12
2020-06-30	$18,447,000	100,000	+185.7%	Call	Defined	2020-08-12
2020-06-30	$6,456,450	35,000	-97.6%	Put	Defined	2020-08-12
2020-03-31	$242,329,519	1,465,555	—	Shares	Defined	2020-05-13
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