BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

USFD — US Foods Holding 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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$250,043,641	2,711,676	-5.4%	Shares	Defined	2026-05-13
2025-12-31	$215,921,423	2,866,721	+8056.1%	Shares	Defined	2026-02-12
2025-09-30	$2,693,037	35,148	-5.5%	Shares	Defined	2025-11-13
2025-06-30	$2,864,538	37,197	-3.9%	Shares	Defined	2025-08-05
2025-03-31	$2,532,842	38,693	-78.1%	Shares	Defined	2025-05-13
2024-12-31	$11,913,096	176,595	+164.2%	Shares	Defined	2025-02-13
2024-09-30	$4,111,150	66,848	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$3,532,545	66,677	-12.5%	Shares	Defined	2024-08-14
2024-03-31	$4,114,778	76,242	-13.8%	Shares	Defined	2024-05-13
2023-12-31	$4,016,967	88,460	+36.4%	Shares	Defined	2024-02-08
2023-09-30	$2,574,900	64,859	-7.8%	Shares	Defined	2023-11-01
2023-06-30	$3,096,456	70,374	+33.1%	Shares	Defined	2023-08-02
2023-03-31	$1,952,795	52,864	+222.1%	Shares	Defined	2024-06-13
2022-12-31	$558,335	16,412	-8.7%	Shares	Defined	2023-02-01
2022-03-31	$676,134	17,968	-76.7%	Shares	Defined	2022-05-12
2021-12-31	$2,681,003	76,974	+1247.8%	Shares	Defined	2022-02-11
2021-09-30	$197,941	5,711	-89.3%	Shares	Defined	2021-11-12
2021-06-30	$2,041,556	53,221	+14.5%	Shares	Defined	2021-08-12
2021-03-31	$1,771,207	46,464	+2.0%	Shares	Defined	2021-05-13
2020-12-31	$1,517,567	45,559	+4962.1%	Shares	Defined	2021-02-12
2020-09-30	$19,998	900	-97.9%	Call	Defined	2020-11-12
2020-09-30	$973,077	43,793	-96.4%	Shares	Defined	2020-11-12
2020-06-30	$24,165,555	1,225,434	-36.3%	Shares	Defined	2020-08-12
2020-03-31	$34,083,795	1,924,551	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.