BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

W — Wayfair Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in W

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,942,900	531,085	-5.1%	Shares	Defined	2026-05-13
2025-12-31	$56,196,261	559,668	-6.5%	Shares	Defined	2026-02-12
2025-09-30	$53,479,994	598,679	-2.2%	Shares	Defined	2025-11-13
2025-06-30	$31,304,582	612,135	+5729.9%	Shares	Defined	2025-08-05
2025-06-30	$536,970	10,500	-98.4%	Call	Defined	2025-08-05
2025-03-31	$20,782,856	648,856	+773.3%	Shares	Defined	2025-05-13
2024-12-31	$3,292,976	74,300	-88.5%	Put	Defined	2025-02-13
2024-12-31	$28,643,438	646,287	-0.7%	Shares	Defined	2025-02-13
2024-09-30	$36,550,087	650,589	+781.6%	Shares	Defined	2024-11-13
2024-09-30	$4,146,084	73,800	-92.8%	Put	Defined	2024-11-13
2024-06-30	$53,729,284	1,018,951	+205.4%	Shares	Defined	2024-08-14
2024-06-30	$17,590,728	333,600	-44.4%	Put	Defined	2024-08-14
2024-03-31	$40,728,000	600,000	-51.5%	Put	Defined	2024-05-13
2024-03-31	$83,950,383	1,236,747	+7.7%	Shares	Defined	2024-05-13
2023-12-31	$70,824,071	1,147,878	+91.5%	Shares	Defined	2024-02-08
2023-12-31	$36,989,150	599,500	-69.8%	Put	Defined	2024-02-08
2023-09-30	$120,369,426	1,987,278	+166.7%	Shares	Defined	2023-11-01
2023-09-30	$45,124,650	745,000	+4866.7%	Put	Defined	2023-11-01
2023-09-30	$908,550	15,000	-97.0%	Call	Defined	2023-11-01
2023-06-30	$32,801,703	504,564	+29.3%	Shares	Defined	2023-08-02
2023-03-31	$13,398,434	390,170	+497.5%	Shares	Defined	2024-06-13
2022-12-31	$2,147,717	65,300	-86.2%	Put	Defined	2023-02-01
2022-12-31	$15,542,166	472,550	+102.6%	Shares	Defined	2023-02-01
2022-09-30	$7,590,723	233,202	+366.4%	Shares	Defined	2022-11-10
2022-09-30	$1,627,500	50,000	-73.6%	Put	Defined	2022-11-10
2022-06-30	$8,253,094	189,465	+278.9%	Shares	Defined	2022-08-11
2022-06-30	$2,178,000	50,000	+400.0%	Put	Defined	2022-08-11
2022-03-31	$1,107,800	10,000	-94.1%	Call	Defined	2022-05-12
2022-03-31	$18,844,895	170,111	+240.2%	Shares	Defined	2022-05-12
2022-03-31	$5,539,000	50,000	-66.9%	Put	Defined	2022-05-12
2021-12-31	$28,738,280	151,278	-25.9%	Shares	Defined	2022-02-11
2021-09-30	$52,192,259	204,267	+191.8%	Shares	Defined	2021-11-12
2021-09-30	$17,885,700	70,000	-72.9%	Put	Defined	2021-11-12
2021-06-30	$81,643,235	258,602	+98.9%	Shares	Defined	2021-08-12
2021-06-30	$41,042,300	130,000	-13.3%	Put	Defined	2021-08-12
2021-03-31	$47,212,500	150,000	-43.6%	Put	Defined	2021-05-13
2021-03-31	$83,771,655	266,153	-14.2%	Shares	Defined	2021-05-13
2020-12-31	$70,047,613	310,206	+73.2%	Shares	Defined	2021-02-12
2020-12-31	$40,442,571	179,100	-10.4%	Put	Defined	2021-02-12
2020-09-30	$58,202,000	200,000	-39.3%	Put	Defined	2020-11-12
2020-09-30	$95,884,883	329,490	+533.4%	Shares	Defined	2020-11-12
2020-06-30	$10,280,064	52,022	+13.6%	Shares	Defined	2020-08-12
2020-03-31	$2,446,267	45,776	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.