BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

REG — Regency Centers 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 REG

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,510,904	191,791	+12.0%	Shares	Defined	2026-05-13
2025-12-31	$11,819,797	171,227	+35.0%	Shares	Defined	2026-02-12
2025-09-30	$9,248,529	126,866	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$9,031,036	126,787	-30.1%	Shares	Defined	2025-08-05
2025-03-31	$13,386,403	181,486	-5.8%	Shares	Defined	2025-05-13
2024-12-31	$14,248,305	192,727	+30.2%	Shares	Defined	2025-02-13
2024-09-30	$10,694,155	148,057	-27.1%	Shares	Defined	2024-11-13
2024-06-30	$12,634,684	203,130	+55.6%	Shares	Defined	2024-08-14
2024-03-31	$7,905,562	130,541	-4.5%	Shares	Defined	2024-05-13
2023-12-31	$9,157,158	136,674	+1507.9%	Shares	Defined	2024-02-08
2023-09-30	$505,240	8,500	-96.0%	Call	Defined	2023-11-01
2023-09-30	$12,576,610	211,585	+182.8%	Shares	Defined	2023-11-01
2023-06-30	$4,622,185	74,829	+11.9%	Shares	Defined	2023-08-02
2023-03-31	$4,089,514	66,844	-26.3%	Shares	Defined	2024-06-13
2022-12-31	$5,670,686	90,731	-57.0%	Shares	Defined	2023-02-01
2022-09-30	$11,359,171	210,941	+158.0%	Shares	Defined	2022-11-10
2022-06-30	$4,848,413	81,747	-75.3%	Shares	Defined	2022-08-11
2022-03-31	$23,595,489	330,747	+10.8%	Shares	Defined	2022-05-12
2021-12-31	$22,489,561	298,468	-41.3%	Shares	Defined	2022-02-11
2021-09-30	$34,235,754	508,477	+5.1%	Shares	Defined	2021-11-12
2021-06-30	$30,989,245	483,678	+281.3%	Shares	Defined	2021-08-12
2021-03-31	$7,194,569	126,866	-20.5%	Shares	Defined	2021-05-13
2020-12-31	$7,279,216	159,667	+188.2%	Shares	Defined	2021-02-12
2020-12-31	$2,525,686	55,400	-19.7%	Call	Defined	2021-02-12
2020-09-30	$2,622,086	68,966	+37.9%	Shares	Defined	2020-11-12
2020-09-30	$1,901,000	50,000	-49.9%	Call	Defined	2020-11-12
2020-06-30	$4,580,645	99,818	+269.7%	Shares	Defined	2020-08-12
2020-06-30	$1,239,030	27,000	-76.7%	Call	Defined	2020-08-12
2020-03-31	$4,456,072	115,953	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.