BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

SNOW — Snowflake Inc.

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 SNOW

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,523,966	96,300	-96.1%	Put	Defined	2026-05-13
2026-03-31	$368,591,106	2,443,914	-4.9%	Shares	Defined	2026-05-13
2025-12-31	$563,447,434	2,568,597	+417.7%	Shares	Defined	2026-02-12
2025-12-31	$108,846,432	496,200	+10457.4%	Put	Defined	2026-02-12
2025-12-31	$1,030,992	4,700	-13.0%	Call	Defined	2026-02-12
2025-09-30	$1,217,970	5,400	-99.8%	Put	Defined	2025-11-13
2025-09-30	$528,490,714	2,343,120	+2469.2%	Shares	Defined	2025-11-13
2025-06-30	$20,407,824	91,200	+1472.4%	Call	Defined	2025-08-05
2025-06-30	$1,297,866	5,800	-99.8%	Put	Defined	2025-08-05
2025-06-30	$544,166,121	2,431,810	+1.4%	Shares	Defined	2025-08-05
2025-03-31	$350,591,941	2,398,686	+1745.1%	Shares	Defined	2025-05-13
2025-03-31	$19,000,800	130,000	+301.2%	Put	Defined	2025-05-13
2025-03-31	$4,735,584	32,400	-98.7%	Call	Defined	2025-05-13
2024-12-31	$392,285,858	2,540,547	+42960.1%	Shares	Defined	2025-02-13
2024-12-31	$911,019	5,900	-94.1%	Call	Defined	2025-02-13
2024-12-31	$15,471,882	100,200	-97.3%	Put	Defined	2025-02-13
2024-09-30	$420,347,741	3,659,653	+243876.9%	Shares	Defined	2024-11-13
2024-09-30	$172,290	1,500	-89.8%	Put	Defined	2024-11-13
2024-09-30	$1,688,442	14,700	-2.0%	Call	Defined	2024-11-13
2024-06-30	$2,026,350	15,000	-99.8%	Call	Defined	2024-08-14
2024-06-30	$1,027,769,582	7,608,036	+50620.2%	Shares	Defined	2024-08-14
2024-03-31	$2,424,000	15,000	-99.7%	Call	Defined	2024-05-13
2024-03-31	$777,407,017	4,810,687	+31971.2%	Shares	Defined	2024-05-13
2023-12-31	$2,985,000	15,000	-99.6%	Call	Defined	2024-02-08
2023-12-31	$669,090,735	3,362,265	-2.4%	Shares	Defined	2024-02-08
2023-09-30	$526,178,987	3,444,256	+6587.9%	Shares	Defined	2023-11-01
2023-06-30	$9,062,970	51,500	-98.3%	Call	Defined	2023-08-02
2023-06-30	$534,692,349	3,038,370	+3820.5%	Shares	Defined	2023-08-02
2023-06-30	$13,638,450	77,500	-95.1%	Put	Defined	2023-08-02
2023-03-31	$245,926,377	1,593,923	+109.2%	Shares	Defined	2024-06-13
2022-12-31	$109,376,472	761,993	+11112.4%	Shares	Defined	2023-02-01
2022-09-30	$1,155,047	6,796	-89.9%	Shares	Defined	2022-11-10
2022-06-30	$9,371,112	67,389	-52.9%	Shares	Defined	2022-08-11
2022-03-31	$32,758,942	142,971	+159.5%	Shares	Defined	2022-05-12
2022-03-31	$12,625,063	55,100	-61.9%	Put	Defined	2022-05-12
2021-12-31	$48,976,473	144,580	-14.5%	Shares	Defined	2022-02-11
2021-09-30	$51,113,390	169,009	+589.2%	Shares	Defined	2021-11-12
2021-06-30	$5,929,417	24,522	+22.7%	Shares	Defined	2021-08-12
2021-03-31	$4,582,158	19,985	+35.0%	Shares	Defined	2021-05-13
2020-12-31	$4,164,719	14,800	+140.7%	Shares	Defined	2021-02-12
2020-09-30	$1,543,650	6,150	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.