BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

A6

Stock

VGZ — Vista Gold Corp

Top Portfolio Positions

2,024 positions · $223,189,058,903 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	5.86%
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 VGZ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$216,604	110,513	-11.6%	Shares	Defined	2026-05-13
2025-12-31	$246,202	124,976	+4899.0%	Shares	Defined	2026-02-12
2025-12-31	$4,925	2,500	-98.1%	Put	Defined	2026-02-12
2025-09-30	$286,832	134,663	+1.0%	Shares	Defined	2025-11-13
2022-06-30	$90,624	133,271	-4.3%	Shares	Defined	2022-08-11
2022-03-31	$146,205	139,243	+1.1%	Shares	Defined	2022-05-12
2021-12-31	$97,749	137,676	-2.2%	Shares	Defined	2022-02-11
2021-09-30	$101,329	140,735	+15.7%	Shares	Defined	2021-11-12
2021-06-30	$149,587	121,616	+4.3%	Shares	Defined	2021-08-12
2021-03-31	$123,598	116,602	-14.4%	Shares	Defined	2021-05-13
2020-12-31	$147,098	136,202	-7.1%	Shares	Defined	2021-02-12
2020-09-30	$159,836	146,640	+18230.0%	Shares	Defined	2020-11-12
2020-06-30	$672	800	0.0%	Shares	Defined	2020-08-12
2020-03-31	$376	800	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.