BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

TGT — Target 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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,904,648	626,276	+514.0%	Shares	Defined	2026-05-13
2026-03-31	$12,362,400	102,000	+655.6%	Put	Defined	2026-05-13
2025-12-31	$1,319,625	13,500	-98.5%	Put	Defined	2026-02-12
2025-12-31	$85,171,428	871,319	+1945.3%	Shares	Defined	2026-02-12
2025-09-30	$3,821,220	42,600	-94.9%	Put	Defined	2025-11-13
2025-09-30	$75,045,078	836,623	+1981.2%	Shares	Defined	2025-11-13
2025-06-30	$3,965,730	40,200	-94.1%	Put	Defined	2025-08-05
2025-06-30	$66,726,954	676,401	+757.3%	Shares	Defined	2025-08-05
2025-03-31	$8,234,004	78,900	-88.3%	Put	Defined	2025-05-13
2025-03-31	$70,525,023	675,786	+8042.0%	Shares	Defined	2025-05-13
2025-03-31	$866,188	8,300	-98.9%	Call	Defined	2025-05-13
2024-12-31	$104,039,526	769,637	+4427.3%	Shares	Defined	2025-02-13
2024-12-31	$2,298,060	17,000	-97.9%	Put	Defined	2025-02-13
2024-09-30	$127,705,445	819,360	+4719.8%	Shares	Defined	2024-11-13
2024-09-30	$2,649,620	17,000	-98.2%	Put	Defined	2024-11-13
2024-06-30	$137,759,212	930,554	+5373.8%	Shares	Defined	2024-08-14
2024-06-30	$2,516,680	17,000	-97.9%	Put	Defined	2024-08-14
2024-03-31	$142,647,136	804,961	+40148.1%	Shares	Defined	2024-05-13
2024-03-31	$354,420	2,000	-99.8%	Call	Defined	2024-05-13
2023-12-31	$123,189,737	864,975	-10.5%	Shares	Defined	2024-02-08
2023-09-30	$106,871,651	966,552	+24.1%	Shares	Defined	2023-11-01
2023-06-30	$102,763,023	779,098	+5094.0%	Shares	Defined	2023-08-02
2023-06-30	$1,978,500	15,000	0.0%	Call	Defined	2023-08-02
2023-06-30	$1,978,500	15,000	0.0%	Put	Defined	2023-08-02
2023-03-31	$2,484,450	15,000	0.0%	Call	Defined	2024-06-13
2023-03-31	$2,484,450	15,000	-98.3%	Put	Defined	2024-06-13
2023-03-31	$143,788,534	868,131	-7.5%	Shares	Defined	2024-06-13
2022-12-31	$139,856,002	938,379	-15.7%	Shares	Defined	2023-02-01
2022-09-30	$165,227,661	1,113,469	+158967.0%	Shares	Defined	2022-11-10
2022-06-30	$98,861	700	-99.9%	Put	Defined	2022-08-11
2022-06-30	$132,618,780	939,027	+8.4%	Shares	Defined	2022-08-11
2022-03-31	$183,761,930	865,903	-44.9%	Shares	Defined	2022-05-12
2021-12-31	$363,889,406	1,572,284	+607.6%	Shares	Defined	2022-02-11
2021-09-30	$50,832,694	222,200	-91.7%	Put	Defined	2021-11-12
2021-09-30	$611,935,267	2,674,893	+20.4%	Shares	Defined	2021-11-12
2021-06-30	$537,242,972	2,222,400	+13.7%	Shares	Defined	2021-08-12
2021-03-31	$387,039,671	1,954,055	-5.8%	Shares	Defined	2021-05-13
2020-12-31	$366,009,353	2,073,355	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$336,387,646	2,136,880	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$250,204,439	2,086,254	-6.5%	Shares	Defined	2020-08-12
2020-03-31	$207,425,083	2,231,097	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.