BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

A6

Stock

OSCR — Oscar Health, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 OSCR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,115,252	271,600	-1.0%	Put	Defined	2026-05-13
2026-03-31	$3,146,794	274,350	+249.5%	Shares	Defined	2026-05-13
2025-12-31	$1,128,045	78,500	-70.8%	Call	Defined	2026-02-12
2025-12-31	$3,866,406	269,061	+3.3%	Shares	Defined	2026-02-12
2025-12-31	$3,741,948	260,400	+11.5%	Put	Defined	2026-02-12
2025-09-30	$4,422,048	233,600	-3.3%	Put	Defined	2025-11-13
2025-09-30	$4,572,331	241,539	-1.0%	Shares	Defined	2025-11-13
2024-06-30	$3,860,838	244,048	-60.5%	Shares	Defined	2024-08-14
2023-09-30	$3,439,117	617,436	+68.3%	Shares	Defined	2023-11-01
2022-12-31	$902,657	366,934	-80.8%	Shares	Defined	2023-02-01
2021-09-30	$33,188,815	1,908,500	+70.6%	Shares	Defined	2021-11-12
2021-06-30	$24,047,750	1,118,500	—	Shares	Defined	2021-08-12
No 13F history on record for this holder in this stock.