BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

ON — On Semiconductor 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 ON

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,029,131	565,716	+465.7%	Shares	Defined	2026-05-13
2025-12-31	$5,415,000	100,000	-89.1%	Put	Defined	2026-02-12
2025-12-31	$49,497,321	914,078	-58.5%	Shares	Defined	2026-02-12
2025-09-30	$108,683,427	2,204,085	+7.2%	Shares	Defined	2025-11-13
2025-06-30	$107,726,604	2,055,459	+7.1%	Shares	Defined	2025-08-05
2025-03-31	$78,107,219	1,919,568	+1819.6%	Shares	Defined	2025-05-13
2025-03-31	$4,069,000	100,000	-95.0%	Put	Defined	2025-05-13
2024-12-31	$124,979,283	1,982,225	-6.0%	Shares	Defined	2025-02-13
2024-09-30	$153,175,585	2,109,566	-6.9%	Shares	Defined	2024-11-13
2024-06-30	$155,399,145	2,266,946	+4433.9%	Shares	Defined	2024-08-14
2024-03-31	$3,677,500	50,000	-98.0%	Put	Defined	2024-05-13
2024-03-31	$182,704,743	2,484,089	+38.5%	Shares	Defined	2024-05-13
2023-12-31	$149,771,961	1,793,032	+21.3%	Shares	Defined	2024-02-08
2023-09-30	$137,424,528	1,478,478	-39.2%	Shares	Defined	2023-11-01
2023-06-30	$229,986,022	2,431,656	+66.2%	Shares	Defined	2023-08-02
2023-03-31	$120,437,203	1,463,037	+187.5%	Shares	Defined	2024-06-13
2022-12-31	$31,733,856	508,800	-72.9%	Put	Defined	2023-02-01
2022-12-31	$117,013,602	1,876,120	+268.7%	Shares	Defined	2023-02-01
2022-09-30	$31,713,504	508,800	-59.4%	Put	Defined	2022-11-10
2022-09-30	$78,050,495	1,252,214	+146.1%	Shares	Defined	2022-11-10
2022-06-30	$25,597,728	508,800	-54.3%	Put	Defined	2022-08-11
2022-06-30	$55,996,134	1,113,022	-3.2%	Shares	Defined	2022-08-11
2022-03-31	$72,017,901	1,150,262	+126.1%	Shares	Defined	2022-05-12
2022-03-31	$31,855,968	508,800	-66.7%	Put	Defined	2022-05-12
2021-12-31	$103,659,363	1,526,198	+200.0%	Shares	Defined	2022-02-11
2021-09-30	$23,287,776	508,800	-76.5%	Put	Defined	2021-11-12
2021-09-30	$99,164,499	2,166,583	+333.3%	Shares	Defined	2021-11-12
2021-06-30	$19,140,000	500,000	-75.7%	Put	Defined	2021-08-12
2021-06-30	$78,877,085	2,060,530	+17.1%	Shares	Defined	2021-08-12
2021-03-31	$73,231,764	1,759,956	+10.9%	Shares	Defined	2021-05-13
2020-12-31	$51,937,301	1,586,841	-7.9%	Shares	Defined	2021-02-12
2020-09-30	$37,385,140	1,723,612	+1927.8%	Shares	Defined	2020-11-12
2020-06-30	$1,684,700	85,000	-95.1%	Call	Defined	2020-08-12
2020-06-30	$34,667,278	1,749,106	-3.2%	Shares	Defined	2020-08-12
2020-03-31	$22,484,937	1,807,471	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.