BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

NTR — Nutrien Ltd.

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 NTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$972,281,420	12,884,726	+21374.5%	Shares	Defined	2026-05-13
2026-03-31	$4,527,600	60,000	-99.6%	Put	Defined	2026-05-13
2025-12-31	$973,955,791	15,780,230	+35601.9%	Shares	Defined	2026-02-12
2025-12-31	$2,728,024	44,200	+2226.3%	Call	Defined	2026-02-12
2025-09-30	$111,549	1,900	-93.8%	Put	Defined	2025-11-13
2025-09-30	$1,808,268	30,800	-99.8%	Call	Defined	2025-11-13
2025-09-30	$927,071,700	15,790,695	+13.9%	Shares	Defined	2025-11-13
2025-06-30	$807,188,865	13,859,699	+729357.8%	Shares	Defined	2025-08-05
2025-06-30	$110,656	1,900	-98.9%	Put	Defined	2025-08-05
2025-06-30	$9,959,040	171,000	-99.0%	Call	Defined	2025-08-05
2025-03-31	$810,441,346	16,316,516	+291266.4%	Shares	Defined	2025-05-13
2025-03-31	$278,152	5,600	-92.8%	Call	Defined	2025-05-13
2025-03-31	$3,849,425	77,500	-99.4%	Put	Defined	2025-05-13
2024-12-31	$620,106,296	13,857,124	-1.9%	Shares	Defined	2025-02-13
2024-09-30	$678,774,782	14,123,487	+42698.4%	Shares	Defined	2024-11-13
2024-09-30	$1,585,980	33,000	-99.8%	Call	Defined	2024-11-13
2024-06-30	$679,871,739	13,354,385	+15.5%	Shares	Defined	2024-08-14
2024-03-31	$627,826,421	11,560,052	-1.0%	Shares	Defined	2024-05-13
2023-12-31	$657,919,639	11,679,738	+38832.5%	Shares	Defined	2024-02-08
2023-09-30	$1,852,800	30,000	-99.8%	Call	Defined	2023-11-01
2023-09-30	$741,643,413	12,008,475	+6089.9%	Shares	Defined	2023-11-01
2023-09-30	$11,981,440	194,000	-98.3%	Put	Defined	2023-11-01
2023-06-30	$681,354,092	11,538,596	+15859.3%	Shares	Defined	2023-08-02
2023-06-30	$4,269,315	72,300	+261.5%	Put	Defined	2023-08-02
2023-03-31	$1,477,000	20,000	-99.8%	Put	Defined	2024-06-13
2023-03-31	$822,827,097	11,141,870	+655304.1%	Shares	Defined	2024-06-13
2023-03-31	$125,545	1,700	-100.0%	Call	Defined	2024-06-13
2022-12-31	$889,200,935	12,175,831	+11529.3%	Shares	Defined	2023-02-01
2022-12-31	$7,646,241	104,700	-90.6%	Call	Defined	2023-02-01
2022-12-31	$81,647,540	1,118,000	+113.0%	Put	Defined	2023-02-01
2022-09-30	$43,774,500	525,000	-96.0%	Put	Defined	2022-11-10
2022-09-30	$1,083,197,414	12,991,094	+276306.3%	Shares	Defined	2022-11-10
2022-09-30	$391,886	4,700	-99.1%	Call	Defined	2022-11-10
2022-06-30	$43,829,500	550,000	+292.9%	Put	Defined	2022-08-11
2022-06-30	$11,156,600	140,000	-98.7%	Call	Defined	2022-08-11
2022-06-30	$887,641,884	11,138,686	+2021.7%	Shares	Defined	2022-08-11
2022-03-31	$54,594,750	525,000	-95.1%	Put	Defined	2022-05-12
2022-03-31	$1,111,541,724	10,688,929	-11.3%	Shares	Defined	2022-05-12
2021-12-31	$906,488,322	12,054,366	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$780,216,211	12,034,802	+7.0%	Shares	Defined	2021-11-12
2021-06-30	$681,527,323	11,244,470	+7396.3%	Shares	Defined	2021-08-12
2021-06-30	$9,091,500	150,000	-98.5%	Put	Defined	2021-08-12
2021-03-31	$550,927,329	10,223,183	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$492,956,896	10,235,816	+3994.3%	Shares	Defined	2021-02-12
2020-12-31	$12,040,000	250,000	0.0%	Put	Defined	2021-02-12
2020-06-30	$8,025,000	250,000	-98.5%	Put	Defined	2020-08-12
2020-06-30	$522,399,538	16,274,129	+17212.9%	Shares	Defined	2020-08-12
2020-06-30	$3,017,400	94,000	-62.4%	Call	Defined	2020-08-12
2020-03-31	$8,485,000	250,000	-98.4%	Put	Defined	2020-05-13
2020-03-31	$517,920,867	15,259,896	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.