BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

O — Realty Income Corp

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
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	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
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 O

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$703,570	11,500	0.0%	Put	Defined	2026-05-13
2026-03-31	$703,570	11,500	-99.4%	Call	Defined	2026-05-13
2026-03-31	$118,942,113	1,944,134	+105.3%	Shares	Defined	2026-05-13
2025-12-31	$53,371,676	946,810	+2.1%	Shares	Defined	2026-02-12
2025-09-30	$56,380,835	927,469	+13.6%	Shares	Defined	2025-11-13
2025-06-30	$47,022,661	816,224	-8.5%	Shares	Defined	2025-08-05
2025-03-31	$51,759,940	892,259	-28.9%	Shares	Defined	2025-05-13
2024-12-31	$67,035,421	1,255,110	-42.7%	Shares	Defined	2025-02-13
2024-09-30	$139,014,226	2,191,962	+102.1%	Shares	Defined	2024-11-13
2024-06-30	$57,281,649	1,084,469	+18.6%	Shares	Defined	2024-08-14
2024-03-31	$49,473,581	914,484	+6.9%	Shares	Defined	2024-05-13
2023-12-31	$49,119,133	855,436	-39.0%	Shares	Defined	2024-02-08
2023-09-30	$70,046,791	1,402,619	+17432.7%	Shares	Defined	2023-11-01
2023-06-30	$478,320	8,000	-99.7%	Call	Defined	2023-08-02
2023-06-30	$158,494,978	2,650,861	+430.9%	Shares	Defined	2023-08-02
2023-03-31	$31,617,130	499,323	-0.9%	Shares	Defined	2024-06-13
2022-12-31	$31,947,405	503,664	+47.8%	Shares	Defined	2023-02-01
2022-09-30	$19,833,161	340,776	+5775.4%	Shares	Defined	2022-11-10
2022-06-30	$395,908	5,800	-98.5%	Call	Defined	2022-08-11
2022-06-30	$27,236,966	399,018	+12.2%	Shares	Defined	2022-08-11
2022-03-31	$24,645,712	355,638	-54.5%	Shares	Defined	2022-05-12
2021-12-31	$55,912,861	781,015	+19.6%	Shares	Defined	2022-02-11
2021-09-30	$41,032,405	652,875	+31.2%	Shares	Defined	2021-11-12
2021-06-30	$32,170,077	497,446	+9.8%	Shares	Defined	2021-08-12
2021-03-31	$27,868,002	452,910	-12.0%	Shares	Defined	2021-05-13
2020-12-31	$31,017,140	514,874	+25.1%	Shares	Defined	2021-02-12
2020-09-30	$24,222,301	411,480	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$23,986,900	416,042	+0.1%	Shares	Defined	2020-08-12
2020-03-31	$20,088,814	415,797	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.