BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

MGA — Magna International 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 MGA

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,751,877	5,639,704	+8952.5%	Shares	Defined	2026-05-13
2026-03-31	$3,476,963	62,300	-98.8%	Call	Defined	2026-05-13
2025-12-31	$282,795,086	5,305,724	-13.1%	Shares	Defined	2026-02-12
2025-09-30	$289,330,277	6,106,591	+2953.3%	Shares	Defined	2025-11-13
2025-09-30	$9,476,000	200,000	-95.9%	Put	Defined	2025-11-13
2025-06-30	$187,082,474	4,845,441	+2303.5%	Shares	Defined	2025-08-05
2025-06-30	$7,783,776	201,600	+0.8%	Put	Defined	2025-08-05
2025-03-31	$6,798,000	200,000	-96.0%	Put	Defined	2025-05-13
2025-03-31	$170,107,813	5,004,643	+5004543.0%	Shares	Defined	2025-05-13
2025-03-31	$3,399	100	-100.0%	Call	Defined	2025-05-13
2024-12-31	$207,767,674	4,971,708	+382339.1%	Shares	Defined	2025-02-13
2024-09-30	$53,352	1,300	-79.0%	Put	Defined	2024-11-13
2024-09-30	$254,448	6,200	-99.9%	Call	Defined	2024-11-13
2024-09-30	$194,052,835	4,728,383	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$198,565,689	4,739,038	-14.3%	Shares	Defined	2024-08-14
2024-03-31	$301,291,339	5,530,311	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$315,520,696	5,340,567	-3.8%	Shares	Defined	2024-02-08
2023-09-30	$297,639,286	5,551,936	+22107.7%	Shares	Defined	2023-11-01
2023-09-30	$1,340,250	25,000	-99.5%	Call	Defined	2023-11-01
2023-06-30	$307,197,554	5,442,905	+31917.1%	Shares	Defined	2023-08-02
2023-03-31	$910,690	17,000	-99.6%	Call	Defined	2024-06-13
2023-03-31	$238,916,089	4,459,886	+4359.9%	Shares	Defined	2024-06-13
2022-12-31	$5,618,000	100,000	0.0%	Call	Defined	2023-02-01
2022-12-31	$5,618,000	100,000	-97.5%	Put	Defined	2023-02-01
2022-12-31	$222,573,471	3,961,792	-13.7%	Shares	Defined	2023-02-01
2022-09-30	$217,728,120	4,591,483	-0.2%	Shares	Defined	2022-11-10
2022-06-30	$252,610,378	4,601,282	-9.5%	Shares	Defined	2022-08-11
2022-03-31	$327,114,998	5,086,534	-6.8%	Shares	Defined	2022-05-12
2021-12-31	$441,663,433	5,456,677	+17.5%	Shares	Defined	2022-02-11
2021-09-30	$349,350,302	4,643,146	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$423,797,796	4,574,674	+4665.3%	Shares	Defined	2021-08-12
2021-03-31	$8,451,840	96,000	-97.6%	Put	Defined	2021-05-13
2021-03-31	$347,923,159	3,951,876	+12.1%	Shares	Defined	2021-05-13
2020-12-31	$249,692,906	3,526,736	-1.5%	Shares	Defined	2021-02-12
2020-09-30	$163,886,150	3,582,211	+30.5%	Shares	Defined	2020-11-12
2020-06-30	$122,215,208	2,744,559	+10878.2%	Shares	Defined	2020-08-12
2020-03-31	$798,000	25,000	-82.6%	Put	Defined	2020-05-13
2020-03-31	$4,596,480	144,000	-94.4%	Call	Defined	2020-05-13
2020-03-31	$81,535,008	2,554,355	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.