BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

TRP — Tc Energy Corp

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
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 TRP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,400,380,351	54,319,175	+29261.7%	Shares	Defined	2026-05-13
2026-03-31	$11,581,000	185,000	-0.8%	Put	Defined	2026-05-13
2026-03-31	$11,674,900	186,500	-61.1%	Call	Defined	2026-05-13
2025-12-31	$26,404,800	480,000	+284.0%	Call	Defined	2026-02-12
2025-12-31	$6,876,250	125,000	-99.7%	Put	Defined	2026-02-12
2025-12-31	$2,717,674,923	49,403,289	+25.6%	Shares	Defined	2026-02-12
2025-09-30	$2,140,424,703	39,338,811	+21754.9%	Shares	Defined	2025-11-13
2025-09-30	$9,793,800	180,000	+44.0%	Call	Defined	2025-11-13
2025-09-30	$6,801,250	125,000	-99.7%	Put	Defined	2025-11-13
2025-06-30	$2,226,040,525	45,624,934	+18150.0%	Shares	Defined	2025-08-05
2025-06-30	$12,197,500	250,000	-99.6%	Put	Defined	2025-08-05
2025-03-31	$3,296,520,773	69,826,748	+23.7%	Shares	Sole	2025-05-09
2025-03-31	$2,664,677,331	56,443,070	+28.5%	Shares	Defined	2025-05-13
2024-12-31	$2,044,333,886	43,935,824	+17474.3%	Shares	Defined	2025-02-13
2024-12-31	$11,632,500	250,000	-99.5%	Call	Defined	2025-02-13
2024-12-31	$2,268,472,902	48,752,910	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$2,530,087,377	53,208,988	+24085.9%	Shares	Defined	2024-11-13
2024-09-30	$10,461,000	220,000	+1122.2%	Put	Defined	2024-11-13
2024-09-30	$855,900	18,000	-100.0%	Call	Defined	2024-11-13
2024-06-30	$1,927,448,916	50,856,172	-11.9%	Shares	Defined	2024-08-14
2024-03-31	$2,320,774,138	57,730,700	+6897.7%	Shares	Defined	2024-05-13
2023-12-31	$32,249,250	825,000	-98.3%	Call	Defined	2024-02-08
2023-12-31	$1,953,512,427	49,974,736	+29296.9%	Shares	Defined	2024-02-08
2023-09-30	$5,849,700	170,000	-99.7%	Call	Defined	2023-11-01
2023-09-30	$2,088,916,168	60,706,660	+44.5%	Shares	Defined	2023-11-01
2023-06-30	$1,697,478,864	42,006,406	+16.7%	Shares	Defined	2023-08-02
2023-03-31	$1,400,448,172	35,991,986	+99877.7%	Shares	Defined	2024-06-13
2022-12-31	$1,434,960	36,000	-91.3%	Put	Defined	2023-02-01
2022-12-31	$16,537,914	414,900	-98.8%	Call	Defined	2023-02-01
2022-12-31	$1,420,011,860	35,624,984	+345773.6%	Shares	Defined	2023-02-01
2022-09-30	$414,987	10,300	-100.0%	Call	Defined	2022-11-10
2022-09-30	$1,585,569,514	39,353,922	+9665.2%	Shares	Defined	2022-11-10
2022-06-30	$20,879,430	403,000	-8.5%	Put	Defined	2022-08-11
2022-06-30	$22,817,124	440,400	-99.1%	Call	Defined	2022-08-11
2022-06-30	$2,613,983,346	50,453,259	+12513.3%	Shares	Defined	2022-08-11
2022-03-31	$22,568,000	400,000	+67.2%	Put	Defined	2022-05-12
2022-03-31	$13,495,664	239,200	-99.3%	Call	Defined	2022-05-12
2022-03-31	$1,887,805,863	33,459,870	-16.9%	Shares	Defined	2022-05-12
2021-12-31	$1,872,921,969	40,243,274	+15372.2%	Shares	Defined	2022-02-11
2021-12-31	$12,105,054	260,100	+298.3%	Call	Defined	2022-02-11
2021-09-30	$3,140,277	65,300	-99.9%	Call	Defined	2021-11-12
2021-09-30	$2,254,426,160	46,879,313	+5759.9%	Shares	Defined	2021-11-12
2021-09-30	$38,472,000	800,000	+383.1%	Put	Defined	2021-11-12
2021-06-30	$8,200,512	165,600	-99.6%	Call	Defined	2021-08-12
2021-06-30	$2,110,694,423	42,623,070	+39.2%	Shares	Defined	2021-08-12
2021-03-31	$1,401,029,011	30,623,585	+6.6%	Shares	Defined	2021-05-13
2020-12-31	$1,169,990,452	28,732,575	+7511.3%	Shares	Defined	2021-02-12
2020-12-31	$15,371,800	377,500	+73.2%	Put	Defined	2021-02-12
2020-12-31	$8,872,888	217,900	-99.3%	Call	Defined	2021-02-12
2020-09-30	$1,266,244,794	30,134,336	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.