BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

SBSW — Sibanye Stillwater Ltd

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 SBSW

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,998,785	243,408	+1060.2%	Shares	Defined	2026-05-13
2025-12-31	$298,963	20,980	-75.3%	Shares	Defined	2026-02-12
2025-09-30	$953,589	84,839	+194.4%	Shares	Defined	2025-11-13
2025-06-30	$208,086	28,821	-64.3%	Shares	Defined	2025-08-05
2025-03-31	$369,458	80,668	-38.5%	Shares	Defined	2025-05-13
2024-12-31	$432,758	131,139	+398.2%	Shares	Defined	2025-02-13
2024-09-30	$108,191	26,324	-2.3%	Shares	Defined	2024-11-13
2024-06-30	$117,221	26,948	-5.5%	Shares	Defined	2024-08-14
2024-03-31	$134,262	28,506	-47.9%	Shares	Defined	2024-05-13
2023-12-31	$296,861	54,671	+9.7%	Shares	Defined	2024-02-08
2023-09-30	$307,468	49,833	+6.6%	Shares	Defined	2023-11-01
2023-06-30	$291,719	46,750	-45.5%	Shares	Defined	2023-08-02
2023-03-31	$713,097	85,709	-13.6%	Shares	Defined	2024-06-13
2022-12-31	$1,057,470	99,200	-58.5%	Shares	Defined	2023-02-01
2022-09-30	$2,230,469	239,321	-30.3%	Shares	Defined	2022-11-10
2022-06-30	$3,422,649	343,295	+39.0%	Shares	Defined	2022-08-11
2022-03-31	$4,009,165	247,022	-2.5%	Shares	Defined	2022-05-12
2021-12-31	$3,178,198	253,445	+3.8%	Shares	Defined	2022-02-11
2021-09-30	$3,012,119	244,094	-6.9%	Shares	Defined	2021-11-12
2021-06-30	$4,387,977	262,282	+19.0%	Shares	Defined	2021-08-12
2021-03-31	$3,936,344	220,400	+15.1%	Call	Defined	2021-05-13
2021-03-31	$3,419,849	191,481	+19.7%	Shares	Defined	2021-05-13
2020-12-31	$2,541,287	159,930	-32.7%	Shares	Defined	2021-02-12
2020-12-31	$3,777,053	237,700	+149.6%	Call	Defined	2021-02-12
2020-09-30	$1,060,862	95,230	-78.4%	Shares	Defined	2020-11-12
2020-09-30	$4,920,538	441,700	+301.4%	Call	Defined	2020-11-12
2020-06-30	$951,759	110,030	0.0%	Shares	Defined	2020-08-12
2020-03-31	$519,341	110,030	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.