BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

ORCL — Oracle Corp

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 ORCL

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,299,707	4,359,321	+140523.3%	Shares	Defined	2026-05-13
2026-03-31	$456,041	3,100	-100.0%	Call	Defined	2026-05-13
2025-12-31	$1,594,799,029	8,182,233	+27449.6%	Shares	Defined	2026-02-12
2025-12-31	$5,788,827	29,700	-99.1%	Call	Defined	2026-02-12
2025-12-31	$676,747,011	3,472,100	+192794.4%	Put	Defined	2026-02-12
2025-09-30	$506,232	1,800	-100.0%	Put	Defined	2025-11-13
2025-09-30	$1,392,942,905	4,952,862	+34.0%	Shares	Defined	2025-11-13
2025-06-30	$808,274,888	3,696,999	+2179.3%	Shares	Defined	2025-08-05
2025-06-30	$35,461,786	162,200	-94.8%	Call	Defined	2025-08-05
2025-03-31	$433,926,754	3,103,689	+628.6%	Shares	Defined	2025-05-13
2025-03-31	$59,559,060	426,000	+1334.3%	Call	Defined	2025-05-13
2024-12-31	$4,949,208	29,700	-99.1%	Call	Defined	2025-02-13
2024-12-31	$553,837,033	3,323,554	+9940.9%	Shares	Defined	2025-02-13
2024-09-30	$5,640,240	33,100	-79.2%	Call	Defined	2024-11-13
2024-09-30	$27,110,640	159,100	-94.9%	Put	Defined	2024-11-13
2024-09-30	$531,503,668	3,119,153	-11.2%	Shares	Defined	2024-11-13
2024-06-30	$495,857,968	3,511,742	+18382.9%	Shares	Defined	2024-08-14
2024-06-30	$2,682,800	19,000	-99.4%	Call	Defined	2024-08-14
2024-03-31	$413,050,770	3,288,359	+113291.7%	Shares	Defined	2024-05-13
2024-03-31	$364,269	2,900	-99.9%	Call	Defined	2024-05-13
2023-12-31	$382,625,919	3,629,194	+2041.1%	Shares	Defined	2024-02-08
2023-12-31	$17,870,385	169,500	-7.7%	Put	Defined	2024-02-08
2023-12-31	$19,356,948	183,600	+44.6%	Call	Defined	2024-02-08
2023-09-30	$13,451,840	127,000	-23.0%	Put	Defined	2023-11-01
2023-09-30	$17,476,800	165,000	-93.6%	Call	Defined	2023-11-01
2023-09-30	$272,751,940	2,575,075	-16.7%	Shares	Defined	2023-11-01
2023-06-30	$368,150,893	3,091,367	+1030355.7%	Shares	Defined	2023-08-02
2023-06-30	$35,727	300	-100.0%	Put	Defined	2023-08-02
2023-03-31	$199,819,718	2,150,449	+716716.3%	Shares	Defined	2024-06-13
2023-03-31	$27,876	300	-100.0%	Put	Defined	2024-06-13
2022-12-31	$150,811,930	1,845,020	+9.0%	Shares	Defined	2023-02-01
2022-09-30	$103,325,490	1,691,919	-19.3%	Shares	Defined	2022-11-10
2022-06-30	$146,470,085	2,096,323	+1036.8%	Shares	Defined	2022-08-11
2022-03-31	$15,255,412	184,400	-91.9%	Put	Defined	2022-05-12
2022-03-31	$187,389,981	2,265,079	-15.1%	Shares	Defined	2022-05-12
2021-12-31	$232,682,380	2,668,070	-15.2%	Shares	Defined	2022-02-11
2021-09-30	$274,160,814	3,146,572	-15.0%	Shares	Defined	2021-11-12
2021-06-30	$288,224,781	3,702,785	+40.6%	Shares	Defined	2021-08-12
2021-03-31	$184,758,307	2,633,010	-14.3%	Shares	Defined	2021-05-13
2020-12-31	$198,711,826	3,071,755	-13.5%	Shares	Defined	2021-02-12
2020-09-30	$212,039,948	3,551,758	-29.8%	Shares	Defined	2020-11-12
2020-06-30	$279,653,428	5,059,769	+23004.0%	Shares	Defined	2020-08-12
2020-06-30	$1,210,413	21,900	-99.6%	Call	Defined	2020-08-12
2020-03-31	$286,083,823	5,919,384	+16251.9%	Shares	Defined	2020-05-13
2020-03-31	$1,749,546	36,200	—	Call	Defined	2020-05-13
No 13F history on record for this holder in this stock.