BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

VLO — Valero Energy Corp/Tx

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 VLO

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$164,599,504	666,179	+7.1%	Shares	Defined	2026-05-13
2025-12-31	$101,221,841	621,794	+17.3%	Shares	Defined	2026-02-12
2025-09-30	$90,232,178	529,967	+4.6%	Shares	Defined	2025-11-13
2025-06-30	$68,074,586	506,432	-8.6%	Shares	Defined	2025-08-05
2025-03-31	$73,162,022	553,964	+891.0%	Shares	Defined	2025-05-13
2025-03-31	$7,382,713	55,900	-90.8%	Put	Defined	2025-05-13
2024-12-31	$74,258,887	605,750	-3.2%	Shares	Defined	2025-02-13
2024-09-30	$84,465,714	625,533	-31.2%	Shares	Defined	2024-11-13
2024-06-30	$142,580,585	909,547	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$156,144,309	914,783	+457291.5%	Shares	Defined	2024-05-13
2023-12-31	$26,000	200	-100.0%	Put	Defined	2024-02-08
2023-12-31	$142,020,450	1,092,465	+10.5%	Shares	Defined	2024-02-08
2023-09-30	$140,127,379	988,832	-4.1%	Shares	Defined	2023-11-01
2023-06-30	$120,981,692	1,031,387	-9.9%	Shares	Defined	2023-08-02
2023-03-31	$159,790,485	1,144,631	+6.5%	Shares	Defined	2024-06-13
2022-12-31	$136,381,600	1,075,056	+21839.9%	Shares	Defined	2023-02-01
2022-09-30	$523,565	4,900	-99.6%	Call	Defined	2022-11-10
2022-09-30	$136,839,373	1,280,668	+1965.6%	Shares	Defined	2022-11-10
2022-09-30	$6,624,700	62,000	-95.3%	Put	Defined	2022-11-10
2022-06-30	$139,342,322	1,311,087	-16.4%	Shares	Defined	2022-08-11
2022-03-31	$159,336,260	1,569,197	-19.6%	Shares	Defined	2022-05-12
2021-12-31	$146,670,824	1,952,747	-15.4%	Shares	Defined	2022-02-11
2021-09-30	$162,960,875	2,309,209	+12.3%	Shares	Defined	2021-11-12
2021-06-30	$160,546,375	2,056,178	+11995.2%	Shares	Defined	2021-08-12
2021-03-31	$1,217,200	17,000	-99.1%	Call	Defined	2021-05-13
2021-03-31	$131,867,077	1,841,719	+22.5%	Shares	Defined	2021-05-13
2020-12-31	$85,050,841	1,503,462	+3.4%	Shares	Defined	2021-02-12
2020-09-30	$62,960,200	1,453,375	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$85,025,481	1,445,520	+6324.5%	Shares	Defined	2020-08-12
2020-06-30	$1,323,450	22,500	-45.8%	Call	Defined	2020-08-12
2020-03-31	$1,882,440	41,500	-95.6%	Call	Defined	2020-05-13
2020-03-31	$43,255,155	953,597	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.