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BANK OF MONTREAL /CAN/

Bank
CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVAX

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $885,019 108,725
2026-03-31 $414,326 50,900
2025-12-31 $342,048 50,900
2025-12-31 $110,454 16,437
2025-09-30 $117,399 13,541
2025-06-30 $90,913 14,431
2025-03-31 $91,462 14,269
2024-12-31 $115,091 14,315
2024-09-30 $30,998,121 2,454,325
2024-06-30 $1,250,808 98,800
2024-06-30 $25,768,136 2,035,398
2024-03-31 $3,107,000 650,000
2024-03-31 $3,156,477 660,351
2023-12-31 $4,080,000 850,000
2023-12-31 $4,107,632 855,757
2023-06-30 $134,710 18,131
2023-06-30 $109,221 14,700
2023-03-31 $101,871 14,700
2023-03-31 $122,785 17,718
2022-09-30 $2,459,146 135,118
2022-06-30 $493,728 9,600
2022-06-30 $6,854,999 133,288
2022-03-31 $635,008 8,622
2021-12-31 $4,410,845 30,830
2021-09-30 $9,021,714 43,518
2021-06-30 $12,321,621 58,036
2021-03-31 $6,234,705 34,387
2020-12-31 $3,537,653 31,725
2020-12-31 $8,363,250 75,000
2020-09-30 $8,126,250 75,000
2020-09-30 $8,444,689 77,939
2020-06-30 $4,361,455 52,327
2020-06-30 $6,251,250 75,000
2020-03-31 $1,030,681 75,897
2020-03-31 $1,018,500 75,000