BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

UNP — Union Pacific 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 UNP

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,345,533	932,922	-11.2%	Shares	Defined	2026-05-13
2025-12-31	$243,042,367	1,050,676	+2159.5%	Shares	Defined	2026-02-12
2025-09-30	$10,991,205	46,500	-95.6%	Put	Defined	2025-11-13
2025-09-30	$249,466,549	1,055,407	+7178.7%	Shares	Defined	2025-11-13
2025-06-30	$3,336,160	14,500	-98.9%	Put	Defined	2025-08-05
2025-06-30	$315,598,891	1,371,692	+9359.9%	Shares	Defined	2025-08-05
2025-03-31	$3,425,480	14,500	-98.8%	Put	Defined	2025-05-13
2025-03-31	$289,953,649	1,227,369	+8364.6%	Shares	Defined	2025-05-13
2024-12-31	$3,306,580	14,500	-99.0%	Put	Defined	2025-02-13
2024-12-31	$321,413,254	1,409,460	-6.6%	Shares	Defined	2025-02-13
2024-09-30	$371,907,751	1,508,876	+10306.0%	Shares	Defined	2024-11-13
2024-09-30	$3,573,960	14,500	-99.1%	Put	Defined	2024-11-13
2024-06-30	$370,911,408	1,639,315	+11205.6%	Shares	Defined	2024-08-14
2024-06-30	$3,280,770	14,500	-99.2%	Put	Defined	2024-08-14
2024-03-31	$430,106,482	1,748,898	+6524.6%	Shares	Defined	2024-05-13
2023-12-31	$6,484,368	26,400	+340.0%	Put	Defined	2024-02-08
2023-12-31	$1,473,720	6,000	-99.6%	Call	Defined	2024-02-08
2023-12-31	$409,128,740	1,665,698	+8952.7%	Shares	Defined	2024-02-08
2023-09-30	$3,746,792	18,400	-98.8%	Put	Defined	2023-11-01
2023-09-30	$313,146,690	1,537,822	-11.8%	Shares	Defined	2023-11-01
2023-06-30	$356,630,764	1,742,893	+29.5%	Shares	Defined	2023-08-02
2023-03-31	$270,942,850	1,346,233	-7.5%	Shares	Defined	2024-06-13
2022-12-31	$301,231,145	1,454,731	+4503.6%	Shares	Defined	2023-02-01
2022-12-31	$6,543,412	31,600	-97.5%	Put	Defined	2023-02-01
2022-09-30	$243,084,703	1,247,740	+3848.5%	Shares	Defined	2022-11-10
2022-09-30	$6,156,312	31,600	-97.6%	Put	Defined	2022-11-10
2022-06-30	$277,408,174	1,300,676	+11210.2%	Shares	Defined	2022-08-11
2022-06-30	$2,452,720	11,500	-90.7%	Put	Defined	2022-08-11
2022-03-31	$33,905,361	124,100	-90.9%	Call	Defined	2022-05-12
2022-03-31	$374,622,815	1,371,190	+1485.2%	Shares	Defined	2022-05-12
2022-03-31	$23,632,665	86,500	-94.8%	Put	Defined	2022-05-12
2021-12-31	$421,595,781	1,673,464	-22.1%	Shares	Defined	2022-02-11
2021-09-30	$420,976,553	2,147,730	+22.7%	Shares	Defined	2021-11-12
2021-06-30	$385,009,674	1,750,601	+3.8%	Shares	Defined	2021-08-12
2021-03-31	$371,860,539	1,687,131	+21810.8%	Shares	Defined	2021-05-13
2021-03-31	$1,697,157	7,700	-99.6%	Call	Defined	2021-05-13
2020-12-31	$415,060,747	1,993,376	+13.1%	Shares	Defined	2021-02-12
2020-09-30	$346,853,042	1,761,838	+14.4%	Shares	Defined	2020-11-12
2020-06-30	$260,480,395	1,540,666	+1.1%	Shares	Defined	2020-08-12
2020-03-31	$214,993,051	1,524,341	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.