Equibles

BANK OF MONTREAL /CAN/

Bank
CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,019 positions · $221,865,961,266 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
NVDA
Nvidia Corp
Technology 		75,036,582 $13,086,379,897 5.90%
RY
Royal Bank Of Canada
Financial Services 		63,188,799 $10,222,683,897 4.61%
SPY
Spdr S&P 500 ETF Trust
 12,656,607 $8,231,097,791 3.71%
TD
Toronto Dominion Bank
Financial Services 		77,214,064 $7,204,844,308 3.25%
AAPL
Apple Inc.
Technology 		28,151,961 $7,144,686,178 3.22%
MSFT
Microsoft Corp
Technology 		16,775,836 $6,209,911,208 2.80%
AMZN
Amazon Com Inc
Consumer Cyclical 		29,619,896 $6,168,935,735 2.78%
GOOGL
Alphabet Inc.
Communication Services 		20,185,967 $5,804,676,666 2.62%
META
Meta Platforms, Inc.
Communication Services 		7,317,960 $4,186,824,449 1.89%
BNS
Bank Of Nova Scotia
Financial Services 		56,674,406 $3,928,103,076 1.77%

Portfolio Trend

52 quarters · across all stocks

Holdings in V

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $1,859,299,776 6,151,733
2026-03-31 $2,236,576 7,400
2026-03-31 $2,266,800 7,500
2025-12-31 $1,548,742,370 4,416,020
2025-12-31 $701,420 2,000
2025-12-31 $5,576,289 15,900
2025-09-30 $1,752,955,229 5,134,909
2025-06-30 $1,732,601,744 4,879,881
2025-03-31 $4,240,566 12,100
2025-03-31 $1,839,695,957 5,249,375
2024-12-31 $26,326,132 83,300
2024-12-31 $1,664,152,546 5,265,639
2024-09-30 $1,446,343,402 5,260,387
2024-09-30 $44,486,910 161,800
2024-06-30 $26,247 100
2024-06-30 $21,601,281 82,300
2024-06-30 $1,363,779,680 5,195,945
2024-03-31 $1,472,918,374 5,277,764
2024-03-31 $88,942,796 318,700
2024-03-31 $27,908 100
2023-12-31 $26,035 100
2023-12-31 $128,717,040 494,400
2023-12-31 $1,293,141,524 4,966,935
2023-09-30 $1,061,093,399 4,613,249
2023-09-30 $94,419,105 410,500
2023-09-30 $1,265,055 5,500
2023-06-30 $40,466,592 170,400
2023-06-30 $1,165,653,478 4,908,428
2023-03-31 $96,496,880 428,000
2023-03-31 $1,111,483,301 4,929,847
2022-12-31 $1,065,487,806 5,128,455
2022-12-31 $217,857,136 1,048,600
2022-12-31 $18,179,000 87,500
2022-09-30 $10,143,815 57,100
2022-09-30 $249,438,365 1,404,100
2022-09-30 $924,520,442 5,204,168
2022-06-30 $1,018,400,133 5,172,432
2022-06-30 $4,311,891 21,900
2022-06-30 $246,644,103 1,252,700
2022-03-31 $669,989,347 3,021,100
2022-03-31 $731,841 3,300
2022-03-31 $1,515,640,489 6,834,290
2021-12-31 $2,035,729,310 9,393,795
2021-09-30 $1,633,567,415 7,333,636
2021-09-30 $249,390,900 1,119,600
2021-06-30 $1,577,898,492 6,748,347
2021-06-30 $180,298,602 771,100
2021-03-31 $159,813,804 754,800
2021-03-31 $1,054,488,441 4,980,345
2020-12-31 $1,150,322,501 5,259,098

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