BANK OF MONTREAL /CAN/

CIK 927971 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $269B
every reported holding for this filer and quarter, including ones with no disclosed value: 13,875
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 539
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 386

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	−$118M	+2,514,222	$10.2B	$10.1B	59,644,177	62,158,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$388M	+1,541,286	$10.1B	$9.7B	54,243,396	55,784,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$461M	+5,558,558	$6.6B	$7.0B	69,777,906	75,336,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$736M	−893,717	$7.7B	$6.9B	28,178,778	27,285,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17193` · issuer key `iss:2063`	ADD	+$807M	+587,620	$6.1B	$6.9B	6,779,231	7,366,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$725M	−734,703	$6.3B	$5.6B	20,192,270	19,457,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$1.3B	+815,692	$6.9B	$5.6B	14,201,244	15,016,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$86.6M	+2,782,302	$5.0B	$5.1B	21,858,694	24,640,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$381M	−1,830,901	$4.3B	$3.9B	57,900,307	56,069,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	TRIM	+$36.1M	−1,468,035	$3.8B	$3.9B	42,400,895	40,932,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$948M	−1,114,055	$4.8B	$3.9B	7,078,362	5,964,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	+$135M	−168,190	$3.7B	$3.8B	28,165,528	27,997,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$682M	+4,915,886	$2.7B	$3.4B	49,403,289	54,319,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$2.1B	−2,357,886	$5.5B	$3.4B	8,274,246	5,916,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	TRIM	+$764M	−5,587,587	$2.4B	$3.1B	69,490,752	63,903,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	ADD	+$447M	+1,722,996	$2.7B	$3.1B	55,481,194	57,204,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$818M	−1,318,358	$3.9B	$3.1B	11,195,500	9,877,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$682M	−1,326,237	$3.5B	$2.8B	11,205,550	9,879,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$263M	+2,451,800	$2.5B	$2.8B	13,592,200	16,044,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$614M	−711,700	$3.3B	$2.7B	4,800,800	4,089,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 394

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 1.500%12/1 · position key `pos:17086` · issuer key `iss:1145` PRN	NO CHANGE	+$140M	$156M	$296M	29,292,000	29,292,000
—	share class as filed: SHARE · position key `sid:sec:prov:f9763ae2dde124bf7058077be43747ce` · issuer key `cusip6:M2573A`	NO CHANGE	−$63.8M	$286M	$222M	7,000,000	7,000,000
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$33.5M	$62.8M	$96.3M	13,626,000	13,626,000
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$1.8M	$86.9M	$88.7M	1,584,000	1,584,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$21.8M	$96.3M	$74.5M	1,275,000	1,275,000
—	share class as filed: UNIT 11/01/2027 · position key `pos:11731` · issuer key `iss:1311`	NO CHANGE	+$4.5M	$58.5M	$63.0M	1,200,000	1,200,000
—	share class as filed: NOTE10/0 · position key `pos:12503` · issuer key `iss:1684` PRN	NO CHANGE	−$17.2M	$78.3M	$61.1M	50,000,000	50,000,000
—	share class as filed: NOTE 1.500% 3/1 · position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` PRN	NO CHANGE	−$18.9K	$42.9M	$42.9M	42,039,000	42,039,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	NO CHANGE	−$4.4M	$44.6M	$40.2M	50,000,000	50,000,000
—	share class as filed: NOTE 0.750%12/1 · position key `pos:16026` · issuer key `iss:52` PRN	NO CHANGE	−$6.7M	$40.5M	$33.8M	36,203,000	36,203,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134` PUT	NO CHANGE	+$2.1M	$29.9M	$32.0M	210,000	210,000
—	share class as filed: MTNF 0.600% 5/2 · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	NO CHANGE	+$2.3M	$28.5M	$30.8M	26,000,000	26,000,000
—	share class as filed: NOTE 0.875%12/0 · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	−$2.4M	$31.3M	$28.9M	24,000,000	24,000,000
—	share class as filed: NOTE 0.250% 4/0 · position key `pos:17505` · issuer key `iss:480` PRN	NO CHANGE	−$2.9M	$29.9M	$27.0M	29,000,000	29,000,000
—	share class as filed: NOTE 2.125% 2/1 · position key `pos:11283` · issuer key `iss:983` PRN	NO CHANGE	+$1.6M	$25.3M	$26.9M	22,500,000	22,500,000
—	share class as filed: NOTE 6.125%10/0 · position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` PRN	NO CHANGE	−$20.2M	$45.3M	$25.1M	21,943,000	21,943,000
—	share class as filed: NOTE 0.625% 3/0 · position key `pos:15983` · issuer key `iss:1146` PRN	NO CHANGE	−$3.9M	$25.8M	$21.8M	21,500,000	21,500,000
—	share class as filed: NOTE3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	NO CHANGE	−$427K	$21.5M	$21.1M	23,500,000	23,500,000
—	share class as filed: NOTE 2.375%12/1 · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	NO CHANGE	−$441K	$19.6M	$19.2M	13,000,000	13,000,000
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$1.1M	$17.4M	$18.5M	15,000,000	15,000,000
—	share class as filed: DBCV 2.250% 8/1 · position key `pos:18163` · issuer key `iss:1789` PRN	NO CHANGE	−$586K	$16.6M	$16.0M	15,300,000	15,300,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$695K	$14.5M	$15.2M	10,000,000	10,000,000
—	share class as filed: NOTE 5.000% 6/0 · position key `pos:12248` · issuer key `iss:1841` PRN	NO CHANGE	−$291K	$14.4M	$14.1M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$961K	$14.3M	$13.4M	1,056,492	1,056,492
—	share class as filed: NOTE7/1 · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$1.5M	$11.7M	$10.3M	10,450,000	10,450,000
—	share class as filed: NOTE 3.750% 6/0 · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	NO CHANGE	+$573K	$9.3M	$9.8M	6,500,000	6,500,000
—	share class as filed: NOTE 1.500% 9/1 · position key `pos:15952` · issuer key `iss:308` PRN	NO CHANGE	−$545K	$9.3M	$8.7M	9,500,000	9,500,000
—	share class as filed: NOTE12/0 · position key `pos:10165` · issuer key `iss:1226` PRN	NO CHANGE	+$136K	$7.8M	$8.0M	9,500,000	9,500,000
—	share class as filed: NOTE 2.000% 8/1 · position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` PRN	NO CHANGE	$0	$7.7M	$7.7M	10,000,000	10,000,000
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:12736` · issuer key `iss:874` PRN	NO CHANGE	−$242K	$8.0M	$7.7M	6,000,000	6,000,000
—	share class as filed: NOTE 3.750% 5/1 · position key `pos:17437` · issuer key `iss:846` PRN	NO CHANGE	+$171K	$6.3M	$6.5M	2,480,000	2,480,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	NO CHANGE	+$790K	$5.2M	$6.0M	2,000,000	2,000,000
—	share class as filed: NOTE 2.250% 3/1 · position key `pos:16003` · issuer key `iss:852` PRN	NO CHANGE	−$50.0K	$4.8M	$4.8M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782` PUT	NO CHANGE	+$956K	$3.7M	$4.7M	325,200	325,200
—	share class as filed: MSCI KUWAIT ETF · position key `sid:sec:prov:81727786602f828f38dbbccb0c4fe08a` · issuer key `iss:2406`	NO CHANGE	−$275K	$4.9M	$4.6M	128,500	128,500
—	share class as filed: NOTE 3.250% 3/0 · position key `pos:13516` · issuer key `iss:1424` PRN	NO CHANGE	+$400K	$4.2M	$4.6M	2,500,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190` CALL	NO CHANGE	+$547K	$3.3M	$3.9M	38,900	38,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307` CALL	NO CHANGE	+$253K	$3.0M	$3.3M	30,100	30,100
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:13534` · issuer key `iss:1490` PRN	NO CHANGE	−$339K	$3.0M	$2.7M	3,000,000	3,000,000
—	share class as filed: CL C · position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	NO CHANGE	−$422K	$2.7M	$2.3M	15,515	15,515
—	share class as filed: PFD CONV SER A · position key `pos:17338` · issuer key `iss:1391`	NO CHANGE	+$98.5K	$2.1M	$2.1M	50,000	50,000
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316` PUT	NO CHANGE	−$280K	$2.3M	$2.0M	30,000	30,000
—	share class as filed: NOTE 1.750% 6/1 · position key `pos:11370` · issuer key `iss:1003` PRN	NO CHANGE	−$98.9K	$2.0M	$1.9M	1,264,000	1,264,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033` PUT	NO CHANGE	−$52.0K	$1.8M	$1.8M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417` PUT	NO CHANGE	−$424K	$1.9M	$1.5M	41,300	41,300
—	share class as filed: NOTE 2.250%11/0 · position key `pos:18294` · issuer key `iss:426` PRN	NO CHANGE	−$58.2M	$59.5M	$1.3M	20,000,000	20,000,000
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$984	$1.2M	$1.2M	24,580	24,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` CALL	NO CHANGE	+$95.8K	$1.1M	$1.2M	15,600	15,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` PUT	NO CHANGE	+$95.8K	$1.1M	$1.2M	15,600	15,600
—	share class as filed: CL A · position key `sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142` · issuer key `cusip6:313148`	NO CHANGE	−$180K	$1.3M	$1.1M	9,600	9,600
—	share class as filed: NOTE 3.500%11/1 · position key `pos:10200` · issuer key `iss:1950` PRN	NO CHANGE	−$326K	$1.4M	$1.1M	601,000	601,000
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	NO CHANGE	+$13.0K	$941K	$954K	7,087	7,087
—	share class as filed: COM · position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V`	NO CHANGE	+$51.7K	$798K	$850K	114,842	114,842
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$15.0K	$780K	$765K	13,005	13,005
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$30.9K	$679K	$710K	4,244	4,244
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$31.6K	$689K	$658K	5,270	5,270
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` CALL	NO CHANGE	−$190K	$791K	$602K	332,100	332,100
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.1K	$555K	$558K	5,839	5,839
—	share class as filed: COM CL A · position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	NO CHANGE	+$124K	$432K	$555K	88,256	88,256
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$10.3K	$559K	$548K	14,108	14,108
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$6.9K	$517K	$510K	6,475	6,475
—	share class as filed: IG FLOATING RATE · position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `iss:2474`	NO CHANGE	$0	$484K	$484K	19,000	19,000
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` CALL	NO CHANGE	+$57.2K	$396K	$453K	70,000	70,000
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	NO CHANGE	−$16.7K	$467K	$450K	9,968	9,968
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$3.9K	$437K	$441K	4,754	4,754
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	NO CHANGE	−$22.5K	$460K	$437K	17,468	17,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10145` · issuer key `iss:1328` PUT	NO CHANGE	+$72.3K	$342K	$414K	50,900	50,900
—	share class as filed: COM · position key `pos:10509` · issuer key `iss:366`	NO CHANGE	+$77.6K	$329K	$407K	3,211	3,211
—	share class as filed: RUSL 1000 DYNM · position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	NO CHANGE	−$6.7K	$407K	$400K	6,656	6,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632` CALL	NO CHANGE	−$24.9K	$420K	$395K	4,200	4,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632` PUT	NO CHANGE	−$24.9K	$420K	$395K	4,200	4,200
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$3.8K	$355K	$359K	8,000	8,000
—	share class as filed: RUSSELL 2000 · position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `iss:2391`	NO CHANGE	−$8.4K	$367K	$359K	23,997	23,997
—	share class as filed: TRENDP US LAR CP · position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	NO CHANGE	−$20.9K	$372K	$351K	6,694	6,694
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` PUT	NO CHANGE	−$104K	$449K	$345K	66,400	66,400
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$7.4K	$328K	$335K	2,930	2,930
—	share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	NO CHANGE	+$10.5K	$315K	$326K	3,199	3,199
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` CALL	NO CHANGE	−$423K	$746K	$323K	65,100	65,100
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `iss:2385`	NO CHANGE	+$3.2K	$315K	$318K	8,000	8,000
—	share class as filed: NASDQ PHRMTCLS · position key `sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0` · issuer key `iss:2382`	NO CHANGE	+$13.1K	$304K	$317K	9,214	9,214
—	share class as filed: QLT DIV DEF IDX · position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	NO CHANGE	−$4.5K	$317K	$313K	3,921	3,921
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$18.6K	$332K	$313K	5,900	5,900
—	share class as filed: INDIA CONSMR ETF · position key `sid:sec:prov:dabfefbb38ec3de843c9d6f477176240` · issuer key `cusip6:19762B`	NO CHANGE	−$55.8K	$368K	$312K	5,675	5,675
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$4.4K	$306K	$310K	2,418	2,418
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$77.4K	$386K	$309K	5,842	5,842
—	share class as filed: US MULTI-SECTOR · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	NO CHANGE	−$4.4K	$312K	$308K	11,300	11,300
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `iss:2384`	NO CHANGE	−$4.2K	$305K	$301K	5,700	5,700
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` PUT	NO CHANGE	−$13.6K	$314K	$300K	25,600	25,600
—	share class as filed: STATE STREET SPD · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$1.9K	$298K	$296K	11,250	11,250
—	share class as filed: COM · position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	NO CHANGE	+$6.0K	$288K	$294K	10,990	10,990
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$8.5K	$285K	$294K	3,466	3,466
—	share class as filed: EURO HIGH YIELD · position key `sid:sec:prov:250032698c7506942b8195607c75fe94` · issuer key `cusip6:464286`	NO CHANGE	+$2.4K	$284K	$286K	5,458	5,458
—	share class as filed: INTL CORP BD · position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `iss:2403`	NO CHANGE	+$11.1K	$266K	$277K	11,982	11,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997` CALL	NO CHANGE	−$63.2K	$340K	$277K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997` PUT	NO CHANGE	−$63.2K	$340K	$277K	600	600
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$4.9K	$267K	$272K	5,855	5,855
—	share class as filed: JUST US LRG CP · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	−$12.2K	$282K	$270K	2,917	2,917
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` PUT	NO CHANGE	−$53.1K	$320K	$267K	135,900	135,900
—	share class as filed: PGIM ULTRA SH BD · position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	NO CHANGE	−$481	$266K	$265K	5,355	5,355
—	share class as filed: ORD · position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873`	NO CHANGE	+$22.3K	$241K	$263K	10,000	10,000
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$65.7K	$328K	$263K	3,579	3,579
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$17.0K	$277K	$260K	11,886	11,886
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$4.4K	$263K	$258K	5,952	5,952
—	share class as filed: ORD · position key `sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a` · issuer key `cusip6:M52523`	NO CHANGE	−$35.2K	$288K	$253K	10,000	10,000
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	NO CHANGE	−$650	$251K	$251K	4,999	4,999
—	share class as filed: COM · position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	NO CHANGE	+$21.6K	$222K	$244K	5,563	5,563
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$7.3K	$249K	$242K	1,055	1,055
—	share class as filed: COM · position key `sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0` · issuer key `cusip6:205306`	NO CHANGE	−$122K	$362K	$240K	16,413	16,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17855` · issuer key `iss:791`	NO CHANGE	+$31.3K	$203K	$234K	5,806	5,806
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	NO CHANGE	−$3.4K	$229K	$225K	9,660	9,660
—	share class as filed: CR 5 10 YR ETF · position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G`	NO CHANGE	−$1.9K	$225K	$223K	5,087	5,087
—	share class as filed: COM · position key `sid:sec:prov:1be26080956b510b82bc39948505bd17` · issuer key `cusip6:6706EW`	NO CHANGE	−$26.6K	$243K	$217K	13,496	13,496
—	share class as filed: US INTL HGH YLD · position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	NO CHANGE	−$4.8K	$215K	$210K	4,665	4,665
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$5.4K	$212K	$206K	3,737	3,737
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$7.5K	$191K	$199K	1,852	1,852
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$8.6K	$182K	$190K	1,313	1,313
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$13.0K	$201K	$188K	17,083	17,083
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$827	$187K	$188K	4,351	4,351
—	share class as filed: NASDQ CLN EDGE · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	NO CHANGE	+$11.9K	$173K	$185K	1,131	1,131
—	share class as filed: US S CAP QTY DIV · position key `pos:17328` · issuer key `iss:1982`	NO CHANGE	+$11.0K	$164K	$175K	3,300	3,300
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	NO CHANGE	−$9.9K	$185K	$175K	4,252	4,252
—	share class as filed: RANGER EQUITY BE · position key `sid:sec:prov:39c0b15437163520a95d5a8f8278e593` · issuer key `cusip6:00768Y`	NO CHANGE	+$18.7K	$155K	$174K	9,700	9,700
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	+$10.3K	$160K	$170K	1,065	1,065
—	share class as filed: COM NEW · position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	NO CHANGE	−$124K	$292K	$168K	58,487	58,487
—	share class as filed: COM CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$25.0K	$193K	$168K	59,452	59,452
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:16473` · issuer key `iss:434` PRN	NO CHANGE	+$1.4K	$165K	$166K	168,000	168,000
—	share class as filed: INTL QLTDV IDX · position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L`	NO CHANGE	+$6.6K	$159K	$166K	5,229	5,229
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	NO CHANGE	−$1.1K	$166K	$165K	2,126	2,126
—	share class as filed: LARGE CAP CRE · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$10.4K	$171K	$160K	2,144	2,144
—	share class as filed: USD GRN BOND ETF · position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	NO CHANGE	−$1.5K	$160K	$158K	3,332	3,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992` PUT	NO CHANGE	−$28.2K	$180K	$152K	1,500	1,500
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$4.5K	$155K	$151K	950	950
—	share class as filed: DOW 30 COVERED C · position key `sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b` · issuer key `cusip6:37960A`	NO CHANGE	−$6.9K	$157K	$150K	7,145	7,145
—	share class as filed: INTERMEDIATE TRM · position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	NO CHANGE	−$1.3K	$151K	$150K	1,500	1,500
—	share class as filed: 0-5 HIGH YIELD · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$2.4K	$149K	$146K	1,570	1,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16039` · issuer key `iss:686`	NO CHANGE	−$49.8K	$192K	$142K	51,923	51,923
—	share class as filed: INTERNATIONAL LR · position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072`	NO CHANGE	+$6.2K	$136K	$142K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$37.5K	$102K	$139K	19,762	19,762
—	share class as filed: CORE BOND ETF · position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	NO CHANGE	−$1.4K	$141K	$139K	5,300	5,300
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$4.8K	$142K	$137K	617	617
—	share class as filed: AAM LW DUR PFD · position key `sid:sec:prov:ce17060ecd168d694f017f7b994d104c` · issuer key `iss:2377`	NO CHANGE	−$1.4K	$137K	$136K	7,000	7,000
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$6.7K	$141K	$134K	1,493	1,493
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$36.2K	$90.8K	$127K	1,017	1,017
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	−$2.7K	$129K	$126K	1,749	1,749
—	share class as filed: ENERGY EXPLORATI · position key `pos:10920` · issuer key `iss:1000`	NO CHANGE	+$34.6K	$88.9K	$123K	3,150	3,150
—	share class as filed: TAIL RISK · position key `sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1` · issuer key `cusip6:132061`	NO CHANGE	+$2.2K	$115K	$117K	10,000	10,000
—	share class as filed: GLOBAL X GOLD EX · position key `sid:sec:prov:0e0af5ba535a28843862c617c54374af` · issuer key `iss:2391`	NO CHANGE	+$5.5K	$109K	$115K	1,355	1,355
—	share class as filed: LOW CARBN ENERGY · position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `iss:2474`	NO CHANGE	+$7.4K	$104K	$112K	805	805
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$6.5K	$104K	$111K	3,000	3,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$28.7K	$80.5K	$109K	70,000	70,000
—	share class as filed: FIDELITY FUND LR · position key `sid:sec:prov:930672dce7442ea132d6d9ef44553613` · issuer key `cusip6:316092`	NO CHANGE	−$8.9K	$115K	$106K	3,800	3,800
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$2.5K	$104K	$102K	1,750	1,750
—	share class as filed: RESIDENTIAL MULT · position key `pos:17685` · issuer key `iss:1013`	NO CHANGE	+$684	$99.2K	$99.9K	1,200	1,200
—	share class as filed: AMERICAN CONSER · position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N`	NO CHANGE	−$3.7K	$103K	$99.5K	2,090	2,090
—	share class as filed: XTRACKERS MSCI · position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051`	NO CHANGE	−$6.2K	$102K	$96.3K	1,614	1,614
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	NO CHANGE	−$2.0K	$97.7K	$95.7K	1,636	1,636
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$9.6K	$103K	$93.6K	5,408	5,408
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$5.4K	$98.6K	$93.2K	866	866
—	share class as filed: FINLS ALPHADEX · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$6.8K	$99.3K	$92.4K	1,645	1,645
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `iss:2452`	NO CHANGE	−$3.0K	$92.5K	$89.5K	700	700
—	share class as filed: INTER MUN BD ACT · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	NO CHANGE	−$374	$89.1K	$88.7K	1,700	1,700
—	share class as filed: HENDRSN SHRT ETF · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	NO CHANGE	−$504	$88.5K	$87.9K	1,800	1,800
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$21.7K	$108K	$86.7K	17,212	17,212
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$425	$84.0K	$83.6K	3,262	3,262
—	share class as filed: BDC INCOME ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	−$9.0K	$92.2K	$83.2K	6,502	6,502
—	share class as filed: COM · position key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A`	NO CHANGE	+$21.6K	$60.9K	$82.5K	15,000	15,000
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$2.2K	$78.6K	$80.7K	1,900	1,900
—	share class as filed: COM NEW · position key `sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a` · issuer key `cusip6:75585H`	NO CHANGE	−$37.0K	$117K	$80.3K	32,138	32,138
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$3.5K	$83.2K	$79.7K	397	397
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$100	$78.9K	$78.8K	1,883	1,883
—	share class as filed: COM · position key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P`	NO CHANGE	−$18.0K	$94.0K	$76.0K	49,983	49,983
—	share class as filed: STATE STREET SPD · position key `pos:16266` · issuer key `iss:1602`	NO CHANGE	−$2.7K	$78.4K	$75.7K	1,400	1,400
—	share class as filed: COM NEW · position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B`	NO CHANGE	−$17.0K	$92.1K	$75.1K	11,742	11,742
—	share class as filed: AMPLIFY AI POWER · position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `iss:2339`	NO CHANGE	−$3.3K	$77.8K	$74.5K	1,724	1,724
—	share class as filed: AMPLIFY BLUESTAR · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$634	$74.2K	$73.5K	1,278	1,278
—	share class as filed: EME MRK BD ETF · position key `sid:sec:prov:7c5d94de0c18414c95958227f5305d3b` · issuer key `cusip6:33739P`	NO CHANGE	−$1.3K	$74.7K	$73.4K	2,554	2,554
—	share class as filed: STATE STREET SPD · position key `pos:15878` · issuer key `iss:1602`	NO CHANGE	+$1.2K	$71.7K	$72.9K	430	430
—	share class as filed: COM · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$8.5K	$64.0K	$72.5K	50,000	50,000
—	share class as filed: SECTR DIV DOGS · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$5.0K	$66.8K	$71.8K	1,104	1,104
—	share class as filed: 20+ YEAR TR BD · position key `pos:13424` · issuer key `iss:2406`	NO CHANGE	−$157	$71.2K	$71.0K	3,140	3,140
—	share class as filed: MSCI GBL SUS DEV · position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G`	NO CHANGE	−$227	$70.3K	$70.1K	835	835
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$4.6K	$73.7K	$69.1K	690	690
—	share class as filed: S&P SMLCP STAP · position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `iss:2403`	NO CHANGE	+$686	$67.7K	$68.4K	2,170	2,170
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$2.5K	$65.4K	$67.8K	1,997	1,997
—	share class as filed: GLOBAL SUSTAINA · position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V`	NO CHANGE	−$75	$67.6K	$67.5K	1,305	1,305
—	share class as filed: US TREASY 2 YR · position key `sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7` · issuer key `iss:2448`	NO CHANGE	−$394	$67.7K	$67.3K	1,394	1,394
—	share class as filed: STATE STREET SPD · position key `pos:10918` · issuer key `iss:1602`	NO CHANGE	−$21.2K	$88.3K	$67.2K	472	472
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$3.5K	$62.5K	$66.0K	868	868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11654` · issuer key `iss:1847` PUT	NO CHANGE	−$30.7K	$95.1K	$64.4K	5,800	5,800
—	share class as filed: SP500 EX TECH · position key `sid:sec:prov:3e4af9571547968ccd87ede1083cb2c7` · issuer key `cusip6:74347B`	NO CHANGE	−$1.6K	$65.2K	$63.6K	628	628
—	share class as filed: US EQTY ACCELRT9 · position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y`	NO CHANGE	−$1.3K	$63.8K	$62.5K	1,900	1,900
—	share class as filed: DAILY MAGNIFICEN · position key `sid:sec:prov:199f6baad23d0f000c4ec73d634e5612` · issuer key `iss:2376`	NO CHANGE	+$7.8K	$54.0K	$61.8K	4,194	4,194
—	share class as filed: REX AI EQUITY PR · position key `sid:sec:prov:41f4a6b935c96f4bfd325da297faf21d` · issuer key `cusip6:26923N`	NO CHANGE	−$11.9K	$71.8K	$59.8K	1,779	1,779
—	share class as filed: US GBL GLD PRE · position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `iss:2377`	NO CHANGE	+$2.4K	$57.2K	$59.7K	1,345	1,345
—	share class as filed: S&P SMCP VLU MNT · position key `pos:12747` · issuer key `iss:1000`	NO CHANGE	+$2.6K	$57.0K	$59.6K	989	989
—	share class as filed: COM · position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U`	NO CHANGE	+$7.2K	$51.5K	$58.7K	27,843	27,843
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$5.2K	$63.5K	$58.2K	610	610
—	share class as filed: INTRNL DEV JAN · position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C`	NO CHANGE	+$192	$57.9K	$58.0K	1,600	1,600
—	share class as filed: CAP APPRECIATION · position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `iss:2465`	NO CHANGE	−$4.0K	$58.5K	$54.5K	1,531	1,531
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$356	$54.3K	$54.0K	287	287
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	NO CHANGE	+$22	$52.9K	$52.9K	737	737
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$1.0K	$50.2K	$51.2K	1,089	1,089
—	share class as filed: ULTRASHORT FIXED · position key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V`	NO CHANGE	+$60	$50.7K	$50.7K	1,000	1,000
—	share class as filed: WAHED DOW JONES · position key `sid:sec:prov:28fdf9db46b4e28f13c5682d10207414` · issuer key `cusip6:53656F`	NO CHANGE	+$1.7K	$48.1K	$49.8K	1,625	1,625
—	share class as filed: DISCIPLINED VOLA · position key `pos:12641` · issuer key `iss:286`	NO CHANGE	−$1.3K	$50.7K	$49.4K	2,005	2,005
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X`	NO CHANGE	−$39	$49.4K	$49.4K	345	345
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W`	NO CHANGE	−$15.1K	$63.2K	$48.0K	26,506	26,506
—	share class as filed: COM NEW · position key `sid:sec:prov:4b99448f16a44487dbb1bbe100b1bce4` · issuer key `cusip6:65346E`	NO CHANGE	−$26.2K	$73.1K	$46.9K	18,651	18,651
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$1.2K	$44.6K	$45.7K	1,621	1,621
—	share class as filed: DYNAMIC INTL EQT · position key `pos:12649` · issuer key `iss:1982`	NO CHANGE	+$574	$43.8K	$44.4K	1,007	1,007
—	share class as filed: US TECH BRKTHR · position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `iss:2406`	NO CHANGE	−$4.3K	$48.7K	$44.4K	800	800
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$3.4K	$47.2K	$43.8K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11894` · issuer key `iss:1744` PUT	NO CHANGE	+$2.2K	$41.3K	$43.5K	400	400
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$4.9K	$38.4K	$43.3K	29,072	29,072
—	share class as filed: GLOBAL EQUITY · position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `iss:2405`	NO CHANGE	−$549	$43.8K	$43.3K	830	830
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$1.6K	$41.3K	$42.9K	992	992
—	share class as filed: US EQTY BUF NOV · position key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	NO CHANGE	−$1.4K	$43.1K	$41.7K	970	970
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$43	$41.0K	$41.0K	854	854
—	share class as filed: PRICE BLUE CHIP · position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `iss:2465`	NO CHANGE	−$5.2K	$45.7K	$40.5K	916	916
—	share class as filed: ULTRA SHORT GOVT · position key `sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002` · issuer key `iss:2436`	NO CHANGE	+$81	$39.8K	$39.9K	395	395
—	share class as filed: ENHNCD LW DUR AC · position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `iss:2436`	NO CHANGE	−$52	$39.8K	$39.8K	415	415
—	share class as filed: ORD · position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013`	NO CHANGE	+$1.1K	$38.4K	$39.5K	18,300	18,300
—	share class as filed: FRANKLIN MUNI · position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	NO CHANGE	−$149	$39.0K	$38.9K	4,988	4,988
—	share class as filed: HENDERSON MTG · position key `pos:13907` · issuer key `iss:2410`	NO CHANGE	−$427	$38.3K	$37.9K	838	838
—	share class as filed: METAURUS CAP 400 · position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	NO CHANGE	−$2.2K	$39.8K	$37.7K	938	938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676` PUT	NO CHANGE	+$975	$35.1K	$36.1K	2,500	2,500
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$298	$35.2K	$35.5K	426	426
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$687	$36.2K	$35.5K	261	261
—	share class as filed: FIDELITY MAGELAN · position key `sid:sec:prov:fca7c075d7b5aa8060b722ac66911485` · issuer key `cusip6:316092`	NO CHANGE	−$2.8K	$38.2K	$35.4K	1,120	1,120
—	share class as filed: BULLETSHS 2032 · position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W`	NO CHANGE	−$487	$35.4K	$34.9K	1,696	1,696
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:14944` · issuer key `iss:504` PRN	NO CHANGE	+$217	$34.6K	$34.8K	36,000	36,000
—	share class as filed: THE FREE MARKETS · position key `sid:sec:prov:5f86fd94e8ac6ca18be1f91791178a40` · issuer key `iss:2469`	NO CHANGE	−$1.6K	$36.1K	$34.4K	1,671	1,671
—	share class as filed: COM · position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	NO CHANGE	−$54.6K	$88.4K	$33.8K	197,008	197,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17866` · issuer key `iss:840`	NO CHANGE	$0	$33.3K	$33.3K	11,063	11,063
—	share class as filed: SHS · position key `sid:sec:prov:9cc9a1adca2fb6b2c7b2e4fff8f718b7` · issuer key `cusip6:G4645E`	NO CHANGE	+$3.1K	$29.1K	$32.2K	26,000	26,000
—	share class as filed: HIG YLD VL ETF · position key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L`	NO CHANGE	−$538	$32.5K	$31.9K	797	797
—	share class as filed: PET CARE ETF · position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A`	NO CHANGE	−$2.1K	$33.8K	$31.7K	618	618
—	share class as filed: ESG AWARE 80/20 · position key `sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0` · issuer key `iss:2406`	NO CHANGE	−$661	$32.4K	$31.7K	783	783
—	share class as filed: US EQT ACC 9 BFR · position key `sid:sec:prov:14e11c92bc7fb0c647b1895b59277954` · issuer key `cusip6:45783Y`	NO CHANGE	−$690	$32.0K	$31.3K	1,000	1,000
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$6.5K	$37.7K	$31.2K	5,947	5,947
—	share class as filed: FOLIOBEYOND ALTE · position key `pos:12456` · issuer key `iss:2469`	NO CHANGE	+$94	$30.7K	$30.8K	849	849
—	share class as filed: AFRICA INDEX ETF · position key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `iss:2474`	NO CHANGE	−$1.2K	$31.7K	$30.5K	1,185	1,185
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$29.3K	$30.4K	252	252
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$1.3K	$28.8K	$30.0K	500	500
—	share class as filed: EMRGNG MKT APRIL · position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C`	NO CHANGE	+$180	$29.7K	$29.9K	1,000	1,000
—	share class as filed: MOTLEY FOOL GBL · position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `iss:2448`	NO CHANGE	−$2.1K	$31.8K	$29.7K	1,051	1,051
—	share class as filed: SMALL MID CAP · position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `iss:2465`	NO CHANGE	+$617	$28.8K	$29.4K	802	802
—	share class as filed: BLOOMBERG ENHANC · position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `iss:2403`	NO CHANGE	−$1.1K	$30.0K	$28.9K	1,611	1,611
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$697	$29.3K	$28.6K	532	532
—	share class as filed: SELF DRIVNG EV · position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	NO CHANGE	+$446	$28.1K	$28.5K	740	740
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$40	$28.4K	$28.3K	395	395
—	share class as filed: HORIZON KINETICS · position key `sid:sec:prov:727f8fb64b878513d06f2ab099e29e82` · issuer key `cusip6:53656G`	NO CHANGE	+$5.3K	$22.9K	$28.2K	700	700
—	share class as filed: LONG MUNI ETF · position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `iss:2474`	NO CHANGE	−$145	$27.9K	$27.7K	1,591	1,591
—	share class as filed: EM MKTS QTLY DIV · position key `pos:16570` · issuer key `iss:1981`	NO CHANGE	+$1.5K	$25.8K	$27.3K	823	823
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	NO CHANGE	−$418	$27.5K	$27.1K	676	676
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$411	$27.2K	$26.8K	623	623
—	share class as filed: 3D PRINTING ETF · position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `iss:2316`	NO CHANGE	−$2.4K	$27.9K	$25.5K	1,250	1,250
—	share class as filed: FT VEST S&P 500 · position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `iss:2383`	NO CHANGE	−$220	$24.6K	$24.4K	500	500
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C`	NO CHANGE	−$174	$24.4K	$24.2K	543	543
—	share class as filed: COM CL A · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$10.4K	$34.6K	$24.2K	31,131	31,131
—	share class as filed: ENVIRONMNTL INFR · position key `sid:sec:prov:c72722aaf3e23fde847316e6a410fe29` · issuer key `iss:2406`	NO CHANGE	+$614	$23.1K	$23.7K	691	691
—	share class as filed: ISHARES US CARBO · position key `pos:12407` · issuer key `iss:286`	NO CHANGE	−$1.3K	$24.1K	$22.8K	325	325
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	NO CHANGE	−$901	$23.6K	$22.7K	244	244
—	share class as filed: FOOD & BEVERAGE · position key `pos:13850` · issuer key `iss:1000`	NO CHANGE	+$1.9K	$20.7K	$22.6K	461	461
—	share class as filed: US QUALITY GROW · position key `pos:10199` · issuer key `iss:1983`	NO CHANGE	−$2.1K	$23.5K	$21.4K	400	400
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$278	$21.5K	$21.3K	535	535
—	share class as filed: SML MID MLTFCT · position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	NO CHANGE	+$277	$20.7K	$21.0K	470	470
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	NO CHANGE	+$151	$20.7K	$20.9K	500	500
—	share class as filed: CHINA SM-CAP ETF · position key `sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff` · issuer key `cusip6:46429B`	NO CHANGE	−$160	$20.8K	$20.6K	635	635
—	share class as filed: HENDERSON SECURI · position key `sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1` · issuer key `iss:2410`	NO CHANGE	−$202	$20.6K	$20.4K	395	395
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$853	$18.6K	$19.5K	601	601
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$254	$19.6K	$19.4K	208	208
—	share class as filed: COM · position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	NO CHANGE	−$13.1K	$32.4K	$19.2K	23,450	23,450
—	share class as filed: VLU FACTOR ETF · position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	NO CHANGE	−$784	$19.7K	$18.9K	273	273
—	share class as filed: CORE LT USDB ETF · position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	NO CHANGE	−$277	$19.1K	$18.9K	385	385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13248` · issuer key `iss:1688`	NO CHANGE	−$7.7K	$26.1K	$18.4K	6,149	6,149
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$604	$18.7K	$18.1K	273	273
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	NO CHANGE	+$373	$17.4K	$17.8K	420	420
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$296	$17.0K	$17.3K	200	200
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$2.0K	$18.6K	$16.6K	131	131
—	share class as filed: FUNDAMENTAL LARG · position key `sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5` · issuer key `cusip6:316092`	NO CHANGE	−$664	$17.1K	$16.4K	320	320
—	share class as filed: 100 KWEB JAN 27 · position key `sid:sec:prov:d082da3a431a6755a102361f31899117` · issuer key `cusip6:500767`	NO CHANGE	−$599	$17.0K	$16.4K	600	600
—	share class as filed: CONSCIOUS COS · position key `sid:sec:prov:f619f97fc00e96297c4271307a011c98` · issuer key `iss:2391`	NO CHANGE	−$721	$16.7K	$16.0K	385	385
—	share class as filed: INTRNL DEV APRL · position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C`	NO CHANGE	+$415	$15.4K	$15.8K	500	500
—	share class as filed: GBL X BLOCKCHAIN · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$2.2K	$17.4K	$15.2K	272	272
—	share class as filed: DLY NFLX BULL 2X · position key `sid:sec:prov:acf69e9c37737e8c0fb5f344026e8a1b` · issuer key `iss:2376`	NO CHANGE	−$290	$15.3K	$15.0K	500	500
—	share class as filed: EM MKT SM-CP ETF · position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	NO CHANGE	+$357	$14.2K	$14.5K	210	210
—	share class as filed: TRENDP US MID CP · position key `sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1` · issuer key `cusip6:69374H`	NO CHANGE	+$355	$14.1K	$14.4K	394	394
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$89	$14.0K	$13.9K	425	425
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$860	$14.6K	$13.7K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124` PUT	NO CHANGE	−$4.9K	$18.5K	$13.5K	3,700	3,700
—	share class as filed: MSCI BIC ETF · position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	NO CHANGE	−$1.0K	$14.2K	$13.1K	323	323
—	share class as filed: MSCI COMMNTN SVC · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	+$2.6K	$10.5K	$13.1K	192	192
—	share class as filed: STATE STREET SPD · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$228	$12.8K	$13.0K	140	140
—	share class as filed: SHS CL A · position key `sid:sec:prov:774abf201ff1f936aaaa868ec0a6454a` · issuer key `cusip6:G7410G`	NO CHANGE	−$14.3K	$27.0K	$12.7K	20,000	20,000
—	share class as filed: US EQT PWR BUF · position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	NO CHANGE	+$197	$11.3K	$11.5K	290	290
—	share class as filed: NEXT GEN MEDIA · position key `pos:14871` · issuer key `iss:1000`	NO CHANGE	−$1.9K	$13.4K	$11.5K	225	225
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$1.3K	$12.5K	$11.2K	300	300
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	−$62	$11.0K	$10.9K	237	237
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2b14b4d8d4f271215619ef949883dede` · issuer key `iss:2452`	NO CHANGE	−$264	$10.8K	$10.5K	323	323
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PUT	NO CHANGE	−$3.4K	$13.7K	$10.3K	2,900	2,900
—	share class as filed: MRGSTR SM CP GR · position key `pos:12963` · issuer key `iss:1013`	NO CHANGE	−$123	$10.3K	$10.2K	186	186
—	share class as filed: ULTRA SHORT INCM · position key `sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5` · issuer key `cusip6:00039J`	NO CHANGE	+$65	$10.0K	$10.1K	200	200
—	share class as filed: S&P 500 PREMIUM · position key `pos:10197` · issuer key `iss:835`	NO CHANGE	−$614	$10.6K	$10.0K	200	200
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$521	$10.5K	$10.0K	85	85
—	share class as filed: COM NEW · position key `sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a` · issuer key `cusip6:05330T`	NO CHANGE	−$4.0K	$13.8K	$9.8K	25,000	25,000
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	NO CHANGE	−$434	$10.0K	$9.6K	165	165
—	share class as filed: DAILY TECHNOLOGY · position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	NO CHANGE	−$3.4K	$13.0K	$9.6K	111	111
—	share class as filed: COM CL A · position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E`	NO CHANGE	−$3.7K	$13.2K	$9.4K	15,500	15,500
—	share class as filed: MRGSTR SM CP ETF · position key `pos:13807` · issuer key `iss:1013`	NO CHANGE	+$11	$9.3K	$9.3K	143	143
—	share class as filed: MSCI CHINA A · position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `iss:2405`	NO CHANGE	−$108	$9.4K	$9.3K	271	271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11664` · issuer key `iss:276` PUT	NO CHANGE	−$1.5K	$10.6K	$9.1K	2,800	2,800
—	share class as filed: YIELDMAX UNIVERS · position key `sid:sec:prov:d9a321cad444c1474bdf45935decb351` · issuer key `cusip6:88636J`	NO CHANGE	−$2.5K	$11.5K	$9.0K	1,150	1,150
—	share class as filed: GBL LISTED PVT · position key `pos:18041` · issuer key `iss:1000`	NO CHANGE	−$1.6K	$10.4K	$8.8K	155	155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177` PUT	NO CHANGE	−$1.4K	$10.0K	$8.6K	600	600
—	share class as filed: KWEB COVERD CALL · position key `sid:sec:prov:4b235e174aaf04c535944fab927e641b` · issuer key `cusip6:500767`	NO CHANGE	−$1.4K	$10.0K	$8.6K	333	333
—	share class as filed: VIDEO GMNG ESPRT · position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `iss:2474`	NO CHANGE	−$1.2K	$9.7K	$8.5K	94	94
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` PUT	NO CHANGE	−$2.2K	$10.5K	$8.3K	200	200
—	share class as filed: UNIT 05/07/2051 · position key `sid:sec:prov:a555313bd0e08dee419c78f61e7c9139` · issuer key `cusip6:64944P`	NO CHANGE	−$265	$8.2K	$7.9K	204	204
—	share class as filed: LONG TERM US · position key `pos:12789` · issuer key `iss:1633`	NO CHANGE	−$66	$7.8K	$7.7K	246	246
—	share class as filed: MSCI AGRICULTURE · position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	NO CHANGE	+$1.1K	$6.6K	$7.7K	170	170
—	share class as filed: SHORT S&P 500 NE · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$380	$7.2K	$7.6K	200	200
—	share class as filed: *W EXP 12/08/202 · position key `pos:11846` · issuer key `iss:1688`	NO CHANGE	−$16.3K	$23.5K	$7.3K	33,257	33,257
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	−$113	$7.3K	$7.2K	155	155
—	share class as filed: INT RT HD LONG · position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W`	NO CHANGE	−$132	$7.2K	$7.1K	294	294
—	share class as filed: US VEGAN CLIMATE · position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `iss:2377`	NO CHANGE	−$539	$7.6K	$7.1K	125	125
—	share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NO CHANGE	+$753	$6.2K	$6.9K	150	150
—	share class as filed: INDXX NEXTG ETF · position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	NO CHANGE	+$249	$6.5K	$6.7K	60	60
—	share class as filed: FTSE AUSTRALIA · position key `sid:sec:prov:25a369a045418d67c74f654eba780b63` · issuer key `cusip6:35473P`	NO CHANGE	+$243	$6.3K	$6.6K	200	200
—	share class as filed: ENHANCED MID · position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	NO CHANGE	−$76	$6.6K	$6.5K	182	182
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$332	$6.1K	$6.4K	200	200
—	share class as filed: RETAIL ETF · position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `iss:2474`	NO CHANGE	−$9	$6.3K	$6.3K	25	25
—	share class as filed: SHS NEW · position key `sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb` · issuer key `cusip6:G71700`	NO CHANGE	−$2.4K	$8.5K	$6.1K	20,000	20,000
—	share class as filed: DAILY FINANCIAL · position key `sid:sec:prov:2ae66790c99c038e54454c74fc78e02f` · issuer key `cusip6:25460E`	NO CHANGE	+$1.6K	$4.4K	$6.0K	118	118
—	share class as filed: *W EXP 03/25/202 · position key `pos:14663` · issuer key `iss:582`	NO CHANGE	−$2.3K	$7.8K	$5.5K	1,100	1,100
—	share class as filed: DAILY FTSE CHINA · position key `sid:sec:prov:317b99577ccd39212e5145b42e7e7d9d` · issuer key `cusip6:25460G`	NO CHANGE	−$1.6K	$7.0K	$5.4K	165	165
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	−$40	$5.4K	$5.4K	200	200
—	share class as filed: MED BREAKTHGH · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$112	$5.1K	$5.2K	100	100
—	share class as filed: GOD BLESS AMER · position key `sid:sec:prov:20fe773730373fc574cfb5d85610984b` · issuer key `iss:2469`	NO CHANGE	−$172	$5.4K	$5.2K	125	125
—	share class as filed: OSHARES US QUALT · position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	NO CHANGE	−$185	$5.2K	$5.0K	91	91
—	share class as filed: S&P INTL MOMNT · position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `iss:2403`	NO CHANGE	−$90	$5.0K	$4.9K	90	90
—	share class as filed: WISDOMTREE US VA · position key `pos:11890` · issuer key `iss:1981`	NO CHANGE	+$37	$4.7K	$4.7K	50	50
—	share class as filed: FT VEST US · position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `iss:2384`	NO CHANGE	−$35	$4.8K	$4.7K	100	100
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `iss:2384`	NO CHANGE	−$161	$4.9K	$4.7K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503` PUT	NO CHANGE	−$3.1K	$7.7K	$4.7K	900	900
—	share class as filed: ESG US CORP BD · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	NO CHANGE	−$57	$4.6K	$4.5K	72	72
—	share class as filed: VIDEO GAME LEADE · position key `sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b` · issuer key `iss:2339`	NO CHANGE	−$933	$5.4K	$4.5K	60	60
—	share class as filed: FTSE CHINA · position key `sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878` · issuer key `cusip6:35473P`	NO CHANGE	−$282	$4.8K	$4.5K	200	200
—	share class as filed: DIVID ETF RISI · position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	NO CHANGE	−$167	$4.6K	$4.4K	75	75
—	share class as filed: VIDENT INTERNATI · position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `iss:2377`	NO CHANGE	+$294	$4.1K	$4.4K	122	122
—	share class as filed: FT VEST LADDERED · position key `pos:12316` · issuer key `iss:2385`	NO CHANGE	−$36	$4.2K	$4.2K	150	150
—	share class as filed: USD EMRNG MKT · position key `sid:sec:prov:8ea2d433871bcb05a74a6c46ca8733df` · issuer key `iss:2408`	NO CHANGE	−$119	$4.3K	$4.2K	107	107
—	share class as filed: ALTRNTV HARV ETF · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$1.2K	$5.3K	$4.1K	178	178
—	share class as filed: NOTE 3.250% 9/1 · position key `pos:16697` · issuer key `iss:1950` PRN	NO CHANGE	−$933	$5.0K	$4.1K	3,000	3,000
—	share class as filed: COM SHS · position key `sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967` · issuer key `cusip6:128745`	NO CHANGE	−$1.0K	$5.0K	$4.0K	20,000	20,000
—	share class as filed: BETABUILDERS I · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$42	$3.8K	$3.9K	53	53
—	share class as filed: QUADRTC INT RT · position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767`	NO CHANGE	−$90	$3.8K	$3.7K	200	200
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	NO CHANGE	+$12	$3.7K	$3.7K	88	88
—	share class as filed: ISHARES US THEMA · position key `pos:16070` · issuer key `iss:286`	NO CHANGE	−$231	$3.8K	$3.6K	99	99
—	share class as filed: REX OSPREY XRP · position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N`	NO CHANGE	−$1.3K	$4.8K	$3.6K	323	323
—	share class as filed: GAMING ETF · position key `sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6` · issuer key `iss:2474`	NO CHANGE	−$623	$4.1K	$3.5K	100	100
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$172	$3.5K	$3.3K	50	50
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$25	$3.2K	$3.3K	78	78
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:16361` · issuer key `iss:480` PRN	NO CHANGE	−$18	$3.0K	$3.0K	3,000	3,000
—	share class as filed: FUTURE TECH LEAD · position key `pos:14131` · issuer key `iss:835`	NO CHANGE	+$58	$2.5K	$2.5K	62	62
—	share class as filed: MSCI PHILIPS ETF · position key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B`	NO CHANGE	−$9	$2.5K	$2.5K	100	100
—	share class as filed: CLOUD COMPUTNG · position key `pos:12105` · issuer key `iss:1983`	NO CHANGE	−$661	$3.0K	$2.4K	86	86
—	share class as filed: DAILY SMALL CAP · position key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E`	NO CHANGE	−$107	$2.4K	$2.3K	322	322
—	share class as filed: LADDERED ALC BFR · position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	NO CHANGE	−$53	$2.3K	$2.2K	62	62
—	share class as filed: YIELDMAX NVDA · position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	NO CHANGE	−$277	$2.5K	$2.2K	170	170
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$122	$2.0K	$2.1K	90	90
—	share class as filed: MSCI INDIA SM CP · position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	NO CHANGE	−$269	$1.9K	$1.6K	27	27
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$208	$1.8K	$1.6K	30	30
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$56	$1.6K	$1.5K	14	14
—	share class as filed: *W EXP 02/04/202 · position key `pos:13430` · issuer key `iss:2173`	NO CHANGE	+$613	$916	$1.5K	50	50
—	share class as filed: DEVELOPED MRKT · position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	NO CHANGE	+$128	$1.3K	$1.4K	34	34
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	−$2	$1.3K	$1.3K	26	26
—	share class as filed: *W EXP 02/04/202 · position key `pos:12464` · issuer key `iss:2173`	NO CHANGE	+$898	$417	$1.3K	50	50
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$423	$1.6K	$1.2K	24	24
—	share class as filed: B RT USD HI YLD · position key `sid:sec:prov:ad2219753dbce76d03f2aca3a1603d2e` · issuer key `cusip6:09789C`	NO CHANGE	−$16	$1.2K	$1.2K	31	31
—	share class as filed: CYBERSECURITY FD · position key `pos:17887` · issuer key `iss:1983`	NO CHANGE	−$137	$1.3K	$1.2K	47	47
—	share class as filed: DORSEY WRIGHT · position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `iss:2382`	NO CHANGE	+$20	$1.1K	$1.2K	46	46
—	share class as filed: CL A · position key `pos:12385` · issuer key `iss:1244`	NO CHANGE	−$13	$1.1K	$1.1K	24	24
—	share class as filed: AGING POPULATION · position key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `iss:2391`	NO CHANGE	−$7	$790	$783	22	22
—	share class as filed: SOCIAL SENTIMENT · position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `iss:2475`	NO CHANGE	−$75	$650	$575	20	20
—	share class as filed: INDIA GROWTH LDR · position key `sid:sec:prov:9226004c8a9ac634f890746ef1018b71` · issuer key `iss:2474`	NO CHANGE	−$77	$645	$568	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12` PUT	NO CHANGE	−$290	$780	$490	500	500
—	share class as filed: ULTRA XRP ETF · position key `sid:sec:prov:51c001906faced81d87ef3af62bf4cb2` · issuer key `cusip6:74349Y`	NO CHANGE	−$536	$905	$369	100	100
—	share class as filed: SEYMOUR CANB ETF · position key `sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5` · issuer key `iss:2339`	NO CHANGE	−$82	$369	$287	13	13
—	share class as filed: DAILY MSCI EMERG · position key `sid:sec:prov:05aeeb5e225c835def84d1fd179fa91e` · issuer key `cusip6:25490K`	NO CHANGE	+$7	$273	$280	5	5
—	share class as filed: CCC RT USD HI YL · position key `sid:sec:prov:189d8a6c730c1dea9fee1e1fa519a247` · issuer key `cusip6:09789C`	NO CHANGE	−$8	$190	$182	5	5
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` PUT	NO CHANGE	−$57	$238	$181	100	100
—	share class as filed: ULTRAPRO SHORT S · position key `sid:sec:prov:cfbe5d1299a3a15598116beffc466b17` · issuer key `cusip6:74350P`	NO CHANGE	+$24	$146	$170	3	3
—	share class as filed: *W EXP 01/23/202 · position key `pos:14772` · issuer key `iss:516`	NO CHANGE	+$5	$145	$150	10	10

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,461 issuers · 5,782 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 14 reported rows

Rows BANK OF MONTREAL /CAN/ reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5B	31,759,894
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$2.8B	15,997,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.2B	12,827,597
NVIDIA CORPORATION · COM CUSIP — src ↗	$817M	4,685,334
NVIDIA CORPORATION · COM CUSIP — src ↗	$783M	4,491,003
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$551M	3,161,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$147M	845,060
NVIDIA CORPORATION · COM CUSIP — src ↗	$123M	707,272
NVIDIA CORPORATION · COM CUSIP — src ↗	$40.4M	231,764
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.1M	132,553
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.2M	98,730
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$8.1M	46,500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$8.1M	46,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$955K	5,475

$13.1B

75,036,582

—

ISHARES TR

65 positions · 188 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.0B	7,894,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4B	15,614,555
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$988M	1,512,376
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$953M	10,997,900
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$836M	3,372,200
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$670M	1,025,935
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$526M	2,119,500
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$440M	1,772,811
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$409M	6,059,375
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$317M	3,316,428
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$316M	1,274,694
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$267M	3,232,975
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$193M	3,400,590
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$183M	1,885,727
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$172M	1,984,200
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$172M	1,379,696
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$137M	1,404,352
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$117M	1,204,149
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$110M	1,105,224
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$102M	1,067,811
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$96.8M	638,994
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$90.7M	212,599
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$88.7M	912,888
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$77.7M	800,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$75.3M	211,320
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$73.4M	2,043,802
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$71.0M	1,249,570
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$70.0M	213,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$66.0M	200,935
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$59.3M	524,020
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$54.9M	172,593
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$48.8M	1,360,423
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$47.3M	470,405
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.7M	69,905
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$45.5M	215,549
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$40.0M	411,384
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$32.6M	49,890
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.6M	45,289
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.4M	118,697
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$28.7M	242,641
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$28.2M	496,237
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$27.5M	77,129
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.7M	215,054
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.5M	124,139
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.1M	105,125
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$25.1M	229,842
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$25.0M	100,706
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$24.1M	221,397
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$21.9M	171,204
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$20.8M	156,959
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$20.5M	96,083
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.9M	295,342
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$19.9M	205,255
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$19.7M	30,211
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.6M	237,157
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.4M	49,679
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.2M	183,407
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.7M	49,697
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$17.2M	90,819
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$16.7M	53,350
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.6M	166,782
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.3M	167,433
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.0M	165,195
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$15.4M	164,653
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$15.3M	269,604
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.1M	35,515
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.0M	35,276
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.9M	150,115
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$14.3M	172,852
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$13.7M	41,588
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.1M	231,057
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$13.0M	362,962
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.9M	30,212
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$12.9M	70,868
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$11.9M	210,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$11.3M	77,309
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$10.9M	29,507
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$10.9M	90,072
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.7M	42,944
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.5M	108,250
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.2M	43,037
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.5M	126,145
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.3M	85,379
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.2M	54,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.9M	116,394
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.5M	11,460
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.4M	29,685
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$7.3M	72,958
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.1M	33,675
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.0M	84,863
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$6.9M	45,457
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.7M	59,359
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.5M	69,191
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.3M	33,324
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.1M	19,486
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.9M	41,735
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.9M	23,731
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$5.6M	65,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$5.6M	32,973
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.5M	50,367
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$5.4M	95,800
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.1M	24,225
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.0M	34,752
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.8M	43,776
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	80,989
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.5M	51,405
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.4M	44,967
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$4.4M	45,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,745
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$4.1M	25,841
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.9M	25,017
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$3.9M	67,217
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$3.8M	105,600
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.8M	5,795
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.8M	45,829
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.8M	31,894
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$3.7M	104,400
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.0M	32,031
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.7M	32,882
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.6M	42,841
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.6M	45,907
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	13,374
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,523
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	20,272
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.5M	40,559
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$2.4M	25,400
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.4M	21,573
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	19,033
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.3M	34,523
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	12,801
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.3M	10,893
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.3M	14,336
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.3M	23,598
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.2M	27,092
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$2.2M	22,800
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.1M	59,564
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.0M	57,038
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.0M	17,222
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.0M	16,253
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.0M	14,074
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0M	19,951
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.0M	4,594
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	20,051
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$1.9M	20,200
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.9M	53,107
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$1.8M	16,095
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$1.8M	50,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,839
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.8M	8,253
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.7M	44,398
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,556
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,319
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,255
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	7,149
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,506
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$1.5M	15,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	25,231
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,346
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.4M	7,969
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	8,948
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	7,031
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,161
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,246
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	3,955
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.2M	14,445
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,723
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,321
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.1M	18,694
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	9,190
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$966K	14,305
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$949K	8,169
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$945K	7,132
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$847K	6,812
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$843K	5,713
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$832K	5,496
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$829K	14,596
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$810K	4,467
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$805K	4,244
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$681K	5,626
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$642K	3,005
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$616K	6,352
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$596K	5,035
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$593K	1,664
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$576K	6,975
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$569K	3,000
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$568K	3,665
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$549K	7,834
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$522K	2,470

ticker not yet mapped

$12.4B

90,764,841

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$3.5B	21,681,066
ROYAL BK CDA · COM CUSIP — src ↗	$3.4B	20,892,274
ROYAL BK CDA · COM CUSIP — src ↗	$2.5B	15,477,211
ROYAL BK CDA · COM CUSIP — src ↗	$541M	3,348,298
ROYAL BK CDA · COM CUSIP — src ↗	$98.4M	608,732
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$97.9M	605,400
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$68.7M	425,000
ROYAL BK CDA · COM CUSIP — src ↗	$22.6M	139,937
ROYAL BK CDA · COM CUSIP — src ↗	$1.4M	8,393

$10.2B

63,186,311

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 22 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7B	6,022,416
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,085,831
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,638,333
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,634,227
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$725M	2,527,781
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$705M	2,457,663
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$588M	2,048,249
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$468M	1,630,961
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$363M	1,263,001
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$204M	707,900
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$190M	660,607
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$166M	578,233
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$117M	406,512
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$43.4M	151,154
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$42.5M	148,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.3M	70,493
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.1M	52,777
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.5M	43,450
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.5M	25,983
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$5.9M	20,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.7M	19,707
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.6M	19,502

$8.7B

30,213,280

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 14 reported rows

Rows BANK OF MONTREAL /CAN/ reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.3B	3,501,114
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.8B	2,821,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.7B	2,588,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.1B	1,672,784
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$821M	1,262,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$188M	289,057
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$145M	223,443
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$113M	173,750
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$37.5M	57,683
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$15.6M	24,029
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$9.8M	15,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.9M	12,091
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.7M	10,349
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.3M	5,000

$8.2B

12,656,600

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.8B	29,832,397
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.1B	22,791,233
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$1.5B	16,590,518
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$431M	4,609,141
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$138M	1,477,600
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$123M	1,315,597
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$37.4M	400,000
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$17.7M	189,341

$7.2B

77,205,827

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.3B	8,895,640
APPLE INC · COM CUSIP — src ↗	$2.0B	7,971,759
APPLE INC · COM CUSIP — src ↗	$1.3B	5,056,446
APPLE INC · COM CUSIP — src ↗	$997M	3,929,391
APPLE INC · COM · CALL CUSIP — src ↗	$151M	594,300
APPLE INC · COM CUSIP — src ↗	$130M	513,140
APPLE INC · COM CUSIP — src ↗	$119M	468,423
APPLE INC · COM · PUT CUSIP — src ↗	$69.2M	272,600
APPLE INC · COM CUSIP — src ↗	$66.8M	263,214
APPLE INC · COM CUSIP — src ↗	$27.1M	106,763
APPLE INC · COM CUSIP — src ↗	$20.4M	80,285

$7.1B

28,151,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURFORD CAPITAL LIMITED

1 position · 3 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BURFORD CAPITAL LIMITED, as it reported them
BURFORD CAPITAL LIMITED · ORD SHS CUSIP — src ↗	$6.8B	7,256,011
BURFORD CAPITAL LIMITED · ORD SHS CUSIP — src ↗	$103M	110,243
BURFORD CAPITAL LIMITED · ORD SHS CUSIP — src ↗	$557K	597

$6.9B

7,366,851

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 13 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.8B	4,798,056
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,096,652
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,193,749
MICROSOFT CORP · COM CUSIP — src ↗	$665M	1,795,457
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$630M	1,702,300
MICROSOFT CORP · COM CUSIP — src ↗	$156M	421,024
MICROSOFT CORP · COM CUSIP — src ↗	$115M	311,748
MICROSOFT CORP · COM CUSIP — src ↗	$77.5M	209,402
MICROSOFT CORP · COM CUSIP — src ↗	$36.2M	97,754
MICROSOFT CORP · COM CUSIP — src ↗	$19.4M	52,309
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$18.5M	50,000
MICROSOFT CORP · COM CUSIP — src ↗	$15.1M	40,785
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$2.4M	6,600

$6.2B

16,775,836

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 12 reported rows

Rows BANK OF MONTREAL /CAN/ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.3B	11,119,001
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,175,588
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.0B	4,971,100
AMAZON COM INC · COM CUSIP — src ↗	$963M	4,625,983
AMAZON COM INC · COM CUSIP — src ↗	$441M	2,117,220
AMAZON COM INC · COM CUSIP — src ↗	$125M	599,867
AMAZON COM INC · COM CUSIP — src ↗	$101M	485,923
AMAZON COM INC · COM CUSIP — src ↗	$54.6M	262,337
AMAZON COM INC · COM CUSIP — src ↗	$25.9M	124,451
AMAZON COM INC · COM CUSIP — src ↗	$18.7M	89,737
AMAZON COM INC · COM CUSIP — src ↗	$8.1M	39,089
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.3M	6,300

$6.2B

29,616,596

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.3B	4,015,494
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$793M	1,386,700
META PLATFORMS INC · CL A CUSIP — src ↗	$696M	1,216,695
META PLATFORMS INC · CL A CUSIP — src ↗	$152M	266,010
META PLATFORMS INC · CL A CUSIP — src ↗	$149M	260,482
META PLATFORMS INC · CL A CUSIP — src ↗	$37.8M	66,127
META PLATFORMS INC · CL A CUSIP — src ↗	$33.4M	58,396
META PLATFORMS INC · CL A CUSIP — src ↗	$12.8M	22,445
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$8.5M	14,900
META PLATFORMS INC · CL A CUSIP — src ↗	$3.1M	5,383
META PLATFORMS INC · CL A CUSIP — src ↗	$2.8M	4,953

$4.2B

7,317,585

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.7B	24,470,918
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.4B	20,060,609
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$525M	7,565,219
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$187M	2,699,681
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$80.8M	1,164,507
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$24.3M	350,000
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$17.7M	255,000
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$7.2M	104,118

$3.9B

56,670,052

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

2 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.8B	19,420,081
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.4B	14,568,082
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$578M	6,099,076
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$71.4M	752,975
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$30.2M	319,000
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$6.9M	73,015
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.6M	16,691

$3.9B

41,248,920

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$2.0B	14,530,281
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.4B	10,649,326
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$257M	1,897,611
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$100M	739,950
BANK MONTREAL MEDIUM · COM · PUT CUSIP — src ↗	$69.1M	510,000
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$21.5M	158,950
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.7M	12,798
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$981K	7,240

$3.9B

28,506,156

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$1.5B	23,788,286
TC ENERGY CORP · COM CUSIP — src ↗	$867M	13,838,908
TC ENERGY CORP · COM CUSIP — src ↗	$839M	13,395,114
TC ENERGY CORP · COM CUSIP — src ↗	$195M	3,120,549
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$11.7M	186,500
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$11.6M	185,000
TC ENERGY CORP · COM CUSIP — src ↗	$10.7M	170,335

$3.4B

54,684,692

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$1.4B	25,997,920
ENBRIDGE INC · COM CUSIP — src ↗	$1.0B	18,824,201
ENBRIDGE INC · COM CUSIP — src ↗	$417M	7,690,801
ENBRIDGE INC · COM CUSIP — src ↗	$233M	4,297,480
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$36.6M	674,700
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$21.7M	401,100
ENBRIDGE INC · COM CUSIP — src ↗	$10.4M	192,380
ENBRIDGE INC · COM CUSIP — src ↗	$8.5M	157,340
ENBRIDGE INC · COM CUSIP — src ↗	$1.9M	34,178

$3.2B

58,270,100

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.4B	27,873,453
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.1B	23,146,134
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$374M	7,664,451
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$239M	4,897,480
CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — src ↗	$21.5M	440,900
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$11.2M	228,804
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$3.4M	69,963
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$707K	14,481

$3.1B

64,335,666

—

VANECK ETF TRUST

10 positions · 18 reported rows

Rows BANK OF MONTREAL /CAN/ reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.9B	21,178,626
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$717M	5,976,987
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$222M	2,420,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$125M	1,357,100
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$27.2M	70,897
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$10.4M	113,800
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$9.2M	100,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.6M	22,400
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$5.1M	177,576
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$3.7M	43,366
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.7M	29,785
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.2M	5,755
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,937
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$959K	2,500
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$959K	2,500
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$863K	2,252
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$721K	6,938
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$662K	7,216

ticker not yet mapped

$3.1B

31,526,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.1B	3,503,069
BROADCOM INC · COM CUSIP — src ↗	$872M	2,816,205
BROADCOM INC · COM CUSIP — src ↗	$615M	1,987,984
BROADCOM INC · COM CUSIP — src ↗	$342M	1,104,967
BROADCOM INC · COM CUSIP — src ↗	$65.7M	212,400
BROADCOM INC · COM CUSIP — src ↗	$38.2M	123,296
BROADCOM INC · COM CUSIP — src ↗	$24.7M	79,795
BROADCOM INC · COM · PUT CUSIP — src ↗	$14.5M	47,000
BROADCOM INC · COM CUSIP — src ↗	$10.4M	33,553
BROADCOM INC · COM CUSIP — src ↗	$4.9M	15,873
BROADCOM INC · COM · CALL CUSIP — src ↗	$4.6M	14,900

$3.1B

9,939,042

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.8B	4,717,092
TESLA INC · COM CUSIP — src ↗	$533M	1,432,449
TESLA INC · COM · PUT CUSIP — src ↗	$419M	1,125,900
TESLA INC · COM · CALL CUSIP — src ↗	$100M	270,000
TESLA INC · COM CUSIP — src ↗	$91.4M	245,915
TESLA INC · COM CUSIP — src ↗	$57.2M	153,819
TESLA INC · COM CUSIP — src ↗	$27.1M	72,887
TESLA INC · COM CUSIP — src ↗	$3.9M	10,568
TESLA INC · COM CUSIP — src ↗	$3.6M	9,768
TESLA INC · COM CUSIP — src ↗	$1.8M	4,841
TESLA INC · COM CUSIP — src ↗	$1.4M	3,716

$3.0B

8,046,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.8B	19,220,507
NETFLIX INC. · COM · PUT CUSIP — src ↗	$307M	3,193,100
NETFLIX INC. · COM CUSIP — src ↗	$295M	3,070,858
NETFLIX INC. · COM CUSIP — src ↗	$277M	2,884,902
NETFLIX INC. · COM CUSIP — src ↗	$110M	1,143,383
NETFLIX INC. · COM CUSIP — src ↗	$12.5M	129,546
NETFLIX INC. · COM · CALL CUSIP — src ↗	$10.4M	108,200
NETFLIX INC. · COM CUSIP — src ↗	$5.8M	59,933
NETFLIX INC. · COM CUSIP — src ↗	$3.4M	35,576
NETFLIX INC. · COM CUSIP — src ↗	$2.0M	20,625
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,924

$2.9B

29,879,554

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.1B	16,665,070
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$886M	13,393,184
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$264M	3,990,390
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$151M	2,286,109
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$26.2M	396,400
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$7.8M	117,808
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$1.5M	22,500
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.4M	20,438

$2.4B

36,891,899

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$855M	21,092,201
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$825M	20,353,876
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$266M	6,558,598
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$204M	5,025,537
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$57.5M	1,419,520
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$9.7M	240,104
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$3.5M	87,172

$2.2B

54,777,008

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

2 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.2B	6,139,952
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$556M	2,739,102
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$157M	774,376
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$140M	688,008
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$4.2M	20,600
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$3.8M	18,922
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.5M	7,486

$2.1B

10,388,446

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$836M	24,253,875
MANULIFE FINL CORP · COM CUSIP — src ↗	$621M	18,020,908
MANULIFE FINL CORP · COM CUSIP — src ↗	$362M	10,500,199
MANULIFE FINL CORP · COM CUSIP — src ↗	$146M	4,243,598
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$22.0M	639,700
MANULIFE FINL CORP · COM CUSIP — src ↗	$9.0M	262,096
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$2.1M	60,000

$2.0B

57,980,376

—

SPDR SERIES TRUST

20 positions · 31 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$483M	7,413,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$476M	8,001,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$364M	5,593,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$231M	3,549,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$78.3M	612,896
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$46.2M	708,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.6M	432,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.7M	1,036,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.9M	187,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.4M	279,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.9M	211,676
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$19.3M	240,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.1M	123,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	104,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	30,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	36,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	63,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	14,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	26,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	15,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	22,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	38,526
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$714K	10,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$708K	9,250
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$704K	10,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$572K	5,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$566K	4,430
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$554K	8,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$540K	9,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$520K	5,417

ticker not yet mapped

$1.9B

28,823,812

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 12 reported rows

Rows BANK OF MONTREAL /CAN/ reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$615M	2,034,614
VISA INC · COM CL A CUSIP — src ↗	$541M	1,790,105
VISA INC · COM CL A CUSIP — src ↗	$475M	1,571,593
VISA INC · COM CL A CUSIP — src ↗	$169M	557,698
VISA INC · COM CL A CUSIP — src ↗	$27.6M	91,174
VISA INC · COM CL A CUSIP — src ↗	$13.7M	45,315
VISA INC · COM CL A CUSIP — src ↗	$8.1M	26,739
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,462
VISA INC · COM CL A · CALL CUSIP — src ↗	$2.3M	7,500
VISA INC · COM CL A · PUT CUSIP — src ↗	$2.2M	7,400
VISA INC · COM CL A CUSIP — src ↗	$2.0M	6,604
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,429

$1.9B

6,166,633

—

VANGUARD INDEX FDS

13 positions · 51 reported rows

Rows BANK OF MONTREAL /CAN/ reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$475M	795,026
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$219M	761,177
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$165M	629,399
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$165M	513,303
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$123M	205,952
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$119M	199,735
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$79.2M	246,855
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$75.8M	348,837
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$56.8M	176,942
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$55.1M	126,143
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$47.0M	529,564
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$33.7M	56,396
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$29.9M	50,000
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$25.9M	140,710
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$25.8M	131,338
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$23.9M	83,142
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.0M	20,104
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$10.2M	33,764
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.9M	34,014
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.9M	99,925
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$8.9M	45,136
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.1M	11,862
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.0M	24,284
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.6M	25,794
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.3M	10,510
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$6.0M	20,081
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.8M	22,266
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.2M	19,663
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.7M	14,077
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.5M	10,806
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.3M	10,227
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.9M	11,153
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.4M	5,559
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.2M	6,844
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.9M	6,305
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,145
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.8M	8,590
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,561
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	3,088
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	5,949
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.2M	5,642
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2M	3,718
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,152
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$969K	4,940
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$948K	4,363
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$907K	2,077
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$840K	2,924
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$701K	2,442
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$656K	7,400
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$591K	3,205
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$522K	1,195

ticker not yet mapped

$1.8B

5,503,284

—

SELECT SECTOR SPDR TR

23 positions · 63 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$435M	8,700,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$190M	1,174,351
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$154M	2,510,695
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$135M	2,208,745
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$114M	705,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$87.1M	655,102
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$78.3M	484,369
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$68.6M	1,120,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$61.7M	1,344,166
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$41.7M	680,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$40.2M	274,167
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$36.3M	273,482
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$32.0M	521,840
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$28.1M	253,771
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$23.8M	483,072
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.4M	267,387
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.3M	122,967
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$15.0M	102,505
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$14.9M	302,500
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.8M	100,658
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$13.8M	280,201
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$13.4M	82,805
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$13.4M	267,870
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$12.5M	151,867
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$12.3M	200,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$11.6M	106,605
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.8M	219,446
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.5M	64,764
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.1M	197,861
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.0M	81,123
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$7.3M	65,796
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$7.3M	145,835
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.3M	127,028
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.1M	55,925
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$5.9M	117,350
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$4.6M	100,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.8M	35,325
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.7M	27,480
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.5M	25,999
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.6M	15,880
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.4M	17,738
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	25,732
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.0M	49,865
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	30,000
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$1.7M	15,500
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$1.7M	15,500
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.7M	36,704
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.6M	15,113
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.6M	14,597
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.6M	18,979
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$1.4M	17,500
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$1.4M	17,500
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$1.3M	9,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$1.3M	9,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.2M	15,147
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	7,103
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$981K	16,012
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$903K	8,145
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$797K	9,719
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$789K	15,978
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$704K	14,089
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$667K	5,020
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$655K	10,688

ticker not yet mapped

$1.8B

25,049,066

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$505M	1,718,301
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$406M	1,381,045
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$348M	1,183,877
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$308M	1,046,898
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$30.0M	101,990
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.0M	47,561
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.7M	39,823
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$7.8M	26,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0M	20,519
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.6M	15,704

$1.6B

5,582,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$756M	6,366,796
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$422M	3,555,528
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$266M	2,245,457
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$52.0M	438,239
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$47.5M	400,107
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$12.5M	105,000
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$8.3M	70,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.7M	31,415
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.0M	8,438
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$574K	4,839

$1.6B

13,225,819

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$813M	5,554,566
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$403M	2,756,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$184M	1,255,829
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$81.5M	556,837
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$54.9M	375,019
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$8.6M	59,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.3M	42,757
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.1M	21,310
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.0M	20,344
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3M	9,129
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$552K	3,772

$1.6B

10,654,563

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

2 positions · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$737M	9,357,378
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$534M	6,779,128
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$164M	2,084,780
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$107M	1,356,089
CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — src ↗	$9.0M	114,900
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$6.8M	85,812

$1.6B

19,778,087

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$536M	4,312,456
WALMART INC · COM CUSIP — src ↗	$501M	4,031,852
WALMART INC · COM CUSIP — src ↗	$297M	2,389,392
WALMART INC · COM CUSIP — src ↗	$93.0M	748,613
WALMART INC · COM CUSIP — src ↗	$53.7M	432,137
WALMART INC · COM CUSIP — src ↗	$20.3M	163,656
WALMART INC · COM CUSIP — src ↗	$13.3M	107,195
WALMART INC · COM CUSIP — src ↗	$12.0M	96,827
WALMART INC · COM CUSIP — src ↗	$5.9M	47,700
WALMART INC · COM · PUT CUSIP — src ↗	$5.9M	47,500
WALMART INC · COM CUSIP — src ↗	$5.0M	40,503

$1.5B

12,417,831

—

ISHARES TR

5 positions · 16 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$702M	7,752,380
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$628M	6,935,854
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$104M	1,144,235
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$45.9M	506,510
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$15.9M	183,473
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$11.2M	58,184
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.1M	67,729
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.3M	58,238
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.6M	40,156
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.1M	21,646
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.5M	52,321
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.7M	8,869
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,043
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.2M	14,424
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$824K	9,097
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$728K	15,029

ticker not yet mapped

$1.5B

16,875,188

BERKSHIRE HATHAWAY INC DEL

4 positions · 19 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$516M	1,076,787
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$286M	595,810
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$187M	390,299
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$120M	250,062
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$106M	148
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$92.6M	129
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$74.7M	104
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.9M	70,688
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.8M	45,521
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.8M	26,613
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.2M	21,263
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.5M	17,812
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$3.9M	8,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$3.7M	7,800
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.9M	5,999

$1.5B

2,517,163

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$632M	3,107,498
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$402M	1,975,200
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$218M	1,073,082
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$91.1M	447,781
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$88.2M	433,677
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$18.2M	89,600
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.0M	44,449
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5M	7,220
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.4M	7,081
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,994
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$957K	4,706

$1.5B

7,196,288

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$652M	6,335,647
CANADIAN NATL RY CO · COM CUSIP — src ↗	$490M	4,762,564
CANADIAN NATL RY CO · COM CUSIP — src ↗	$131M	1,269,411
CANADIAN NATL RY CO · COM CUSIP — src ↗	$87.9M	853,900
CANADIAN NATL RY CO · COM CUSIP — src ↗	$65.8M	639,326
CANADIAN NATL RY CO · COM CUSIP — src ↗	$8.5M	82,092
CANADIAN NATL RY CO · COM · CALL CUSIP — src ↗	$7.2M	70,000
CANADIAN NATL RY CO · COM CUSIP — src ↗	$5.2M	50,199

$1.4B

14,063,139

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$824M	20,152,152
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$290M	7,097,741
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$145M	3,553,999
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$119M	2,914,622
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$32.2M	788,000
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$3.3M	80,000
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$940K	23,006
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$676K	16,542

$1.4B

34,626,062

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$466M	506,812
ELI LILLY & CO · COM CUSIP — src ↗	$442M	480,302
ELI LILLY & CO · COM CUSIP — src ↗	$297M	322,583
ELI LILLY & CO · COM CUSIP — src ↗	$102M	111,288
ELI LILLY & CO · COM CUSIP — src ↗	$32.5M	35,313
ELI LILLY & CO · COM CUSIP — src ↗	$24.7M	26,902
ELI LILLY & CO · COM CUSIP — src ↗	$8.6M	9,352
ELI LILLY & CO · COM CUSIP — src ↗	$8.3M	9,038
ELI LILLY & CO · COM CUSIP — src ↗	$5.3M	5,779

$1.4B

1,507,369

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 5 reported rows

Rows BANK OF MONTREAL /CAN/ reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$695M	12,455,884
FORTIS INC · COM CUSIP — src ↗	$378M	6,767,480
FORTIS INC · COM CUSIP — src ↗	$207M	3,713,119
FORTIS INC · COM CUSIP — src ↗	$98.2M	1,758,998
FORTIS INC · COM CUSIP — src ↗	$4.8M	86,318

$1.4B

24,781,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$692M	694,691
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$368M	369,440
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$171M	172,052
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$77.9M	78,190
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$16.7M	16,762
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$16.6M	16,675
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.9M	10,934
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.9M	7,933
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.2M	3,251
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.5M	1,500
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$1.5M	1,500

$1.4B

1,372,928

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$660M	4,063,944
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$427M	2,627,427
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$130M	802,251
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$58.8M	361,601
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$37.0M	227,829
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$4.7M	28,669
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$3.6M	22,381
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$1.2M	7,100

$1.3B

8,141,202

—

ISHARES TR

31 positions · 68 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$324M	3,417,053
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$263M	3,305,500
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$79.6M	1,000,000
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$62.5M	451,500
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$60.7M	570,293
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$54.2M	510,623
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$53.7M	387,802
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$42.5M	807,779
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$31.9M	406,841
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$31.4M	589,932
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$28.1M	410,615
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.5M	261,953
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$17.4M	108,863
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$17.2M	154,361
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$16.6M	208,030
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$16.0M	73,210
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.5M	200,000
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$9.7M	122,000
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$9.4M	140,451
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.2M	116,251
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.0M	41,193
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.7M	117,425
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$8.7M	81,738
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$8.3M	146,144
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$7.8M	64,315
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$7.2M	135,747
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.1M	32,459
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.0M	89,237
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$6.8M	85,000
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.6M	62,191
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$6.1M	46,003
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.1M	51,039
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.0M	53,700
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.4M	45,214
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.2M	48,765
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.0M	165,282
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.2M	38,171
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.1M	34,628
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.4M	42,739
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — src ↗	$3.2M	175,000
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.1M	72,000
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.8M	54,187
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	84,460
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.5M	22,693
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.0M	24,733
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.9M	36,802
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.6M	31,128
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.6M	30,142
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.4M	18,585
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	17,554
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.4M	18,369
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.2M	16,471
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.1M	9,965
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	8,257
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$969K	22,767
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$963K	18,318
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$795K	26,219
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$793K	11,575
ISHARES TR · MBS ETF CUSIP — src ↗	$781K	8,224
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$728K	10,629
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$715K	7,095
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$687K	22,673
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$664K	12,642
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$662K	4,786
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$660K	7,610
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$633K	6,736
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$608K	33,239
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$578K	5,187

ticker not yet mapped

$1.3B

15,442,093

—

GLOBAL X FDS

9 positions · 19 reported rows

Rows BANK OF MONTREAL /CAN/ reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$974M	19,164,193
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$202M	3,970,341
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$27.8M	546,445
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$17.8M	239,040
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$17.6M	346,304
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$8.5M	174,831
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$7.8M	153,789
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$7.3M	95,546
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$3.8M	49,487
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$3.6M	47,100
GLOBAL X FDS · GLOBAL X COPPER · PUT CUSIP 37954Y830 src ↗	$3.1M	40,000
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$2.4M	37,185
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$2.2M	24,483
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.1M	22,027
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.1M	44,145
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$793K	20,278
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$787K	16,241
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$745K	8,272
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$738K	15,243

ticker not yet mapped

$1.3B

25,014,950

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$820M	3,312,731
FRANCO NEV CORP · COM CUSIP — src ↗	$200M	808,938
FRANCO NEV CORP · COM CUSIP — src ↗	$182M	733,619
FRANCO NEV CORP · COM CUSIP — src ↗	$58.7M	237,058
FRANCO NEV CORP · COM CUSIP — src ↗	$2.0M	8,012
FRANCO NEV CORP · COM CUSIP — src ↗	$1.8M	7,127

$1.3B

5,107,485

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$597M	1,766,770
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$224M	661,592
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$200M	592,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$98.2M	290,638
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$39.9M	118,217
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$16.4M	48,551
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.5M	25,306
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.3M	12,580
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	3,431

$1.2B

3,519,885

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$648M	4,932,981
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$230M	1,750,054
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$141M	1,074,920
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$106M	811,147
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.9M	14,116
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$982K	7,476

$1.1B

8,590,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$385M	1,575,696
JOHNSON & JOHNSON · COM CUSIP — src ↗	$310M	1,267,316
JOHNSON & JOHNSON · COM CUSIP — src ↗	$180M	736,122
JOHNSON & JOHNSON · COM CUSIP — src ↗	$99.2M	405,979
JOHNSON & JOHNSON · COM CUSIP — src ↗	$77.9M	318,876
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.0M	85,919
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.7M	51,805
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.1M	33,210
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.1M	28,905
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,278

$1.1B

4,514,106

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$491M	2,986,469
MORGAN STANLEY · COM NEW CUSIP — src ↗	$294M	1,784,144
MORGAN STANLEY · COM NEW CUSIP — src ↗	$148M	898,615
MORGAN STANLEY · COM NEW CUSIP — src ↗	$138M	835,810
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.6M	64,382
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.3M	50,139
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.8M	16,909
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.3M	14,024
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.1M	12,800

$1.1B

6,663,292

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD

1 position · 4 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ELBIT SYS LTD, as it reported them
ELBIT SYS LTD · ORD CUSIP — src ↗	$864M	10,342
ELBIT SYS LTD · ORD CUSIP — src ↗	$118M	1,414
ELBIT SYS LTD · ORD CUSIP — src ↗	$53.0M	634
ELBIT SYS LTD · ORD CUSIP — src ↗	$13.7M	164

$1.0B

12,554

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$493M	12,815,975
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$152M	3,963,956
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$132M	3,420,000
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$103M	2,688,626
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$102M	2,645,041
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$54.5M	1,416,972
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$7.7M	200,600
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$2.0M	52,367

$1.0B

27,203,537

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$386M	15,294,263
BCE INC · COM NEW CUSIP — src ↗	$287M	11,385,927
BCE INC · COM NEW CUSIP — src ↗	$206M	8,157,394
BCE INC · COM NEW · CALL CUSIP — src ↗	$58.8M	2,331,000
BCE INC · COM NEW · PUT CUSIP — src ↗	$38.0M	1,504,800
BCE INC · COM NEW CUSIP — src ↗	$26.5M	1,048,783
BCE INC · COM NEW CUSIP — src ↗	$2.2M	87,678

$1.0B

39,809,845

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$480M	9,839,216
BANK AMERICA CORP · COM CUSIP — src ↗	$241M	4,949,560
BANK AMERICA CORP · COM CUSIP — src ↗	$133M	2,720,096
BANK AMERICA CORP · COM CUSIP — src ↗	$121M	2,485,298
BANK AMERICA CORP · COM CUSIP — src ↗	$10.3M	210,660
BANK AMERICA CORP · COM CUSIP — src ↗	$9.8M	200,296
BANK AMERICA CORP · COM CUSIP — src ↗	$7.1M	144,675
BANK AMERICA CORP · COM CUSIP — src ↗	$2.3M	47,910

$1.0B

20,597,711

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$404M	477,981
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$221M	261,031
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$173M	204,472
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$165M	195,345
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.2M	13,215
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.9M	6,948
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.0M	2,370
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$961K	1,136

$983M

1,162,498

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$269M	3,557,541
NUTRIEN LTD · COM CUSIP — src ↗	$267M	3,537,188
NUTRIEN LTD · COM CUSIP — src ↗	$265M	3,512,554
NUTRIEN LTD · COM CUSIP — src ↗	$87.3M	1,155,820
NUTRIEN LTD · COM CUSIP — src ↗	$69.1M	914,892
NUTRIEN LTD · COM CUSIP — src ↗	$13.2M	175,000
NUTRIEN LTD · COM · PUT CUSIP — src ↗	$4.5M	60,000
NUTRIEN LTD · COM CUSIP — src ↗	$2.1M	27,672

$977M

12,940,667

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$434M	9,694,415
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$218M	4,859,495
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$186M	4,149,963
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$105M	2,344,251
PEMBINA PIPELINE CORP · COM · CALL CUSIP — src ↗	$16.5M	368,500
PEMBINA PIPELINE CORP · COM · PUT CUSIP — src ↗	$6.5M	145,600
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$1.3M	29,783

$967M

21,592,007

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 12 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$531M	1,063,436
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$186M	372,643
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$90.2M	180,530
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$60.6M	121,315
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$36.2M	72,455
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.2M	54,399
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.6M	21,203
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.1M	20,251
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$1.7M	3,500
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$1.7M	3,500
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,355
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$796K	1,593

$958M

1,917,180

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

1 position · 5 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$498M	13,799,753
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$248M	6,860,143
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$109M	3,018,216
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$95.9M	2,654,806
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$2.5M	69,342

$954M

26,402,260

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

2 positions · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$431M	8,317,419
EMERA INC · COM CUSIP — src ↗	$316M	6,101,395
EMERA INC · COM CUSIP — src ↗	$171M	3,289,209
EMERA INC · COM CUSIP — src ↗	$6.4M	122,729
EMERA INC · COM · CALL CUSIP — src ↗	$5.2M	100,000
EMERA INC · COM CUSIP — src ↗	$1.2M	24,052

$931M

17,954,804

—

ISHARES INC

8 positions · 22 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$522M	7,481,397
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$195M	2,303,712
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$62.2M	891,927
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$50.2M	594,998
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$39.1M	561,283
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$15.1M	190,813
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$6.9M	87,876
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$5.6M	123,936
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.0M	59,524
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.4M	55,461
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.7M	47,642
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$3.5M	58,725
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$3.4M	121,353
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.8M	39,466
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.2M	26,641
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.0M	23,227
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.8M	20,762
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,901
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.2M	17,467
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$874K	15,448
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$569K	8,157
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$562K	7,140

ticker not yet mapped

$929M

12,757,856

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$291M	1,716,535
EXXON MOBIL CORP · COM CUSIP — src ↗	$233M	1,372,110
EXXON MOBIL CORP · COM CUSIP — src ↗	$180M	1,059,813
EXXON MOBIL CORP · COM CUSIP — src ↗	$61.2M	360,432
EXXON MOBIL CORP · COM CUSIP — src ↗	$53.0M	312,328
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.1M	124,488
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.8M	87,063
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.6M	32,970
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$4.9M	28,600
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.5M	20,856

$868M

5,115,195

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$410M	709,525
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$294M	510,088
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$84.8M	146,947
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$39.2M	67,989
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.9M	20,624
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.2M	8,941
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.7M	8,190
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.5M	7,869
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.5M	2,648
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$866K	1,500

$857M

1,484,321

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$311M	2,737,943
CITIGROUP INC · COM NEW CUSIP — src ↗	$154M	1,358,733
CITIGROUP INC · COM NEW CUSIP — src ↗	$136M	1,197,905
CITIGROUP INC · COM NEW CUSIP — src ↗	$122M	1,071,396
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$16.9M	149,400
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.5M	83,565
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.3M	73,600
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.3M	72,825
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.7M	59,491
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.1M	36,250
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0M	8,941

$777M

6,850,049

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

2 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$265M	20,625,525
TELUS CORPORATION · COM CUSIP — src ↗	$252M	19,581,170
TELUS CORPORATION · COM CUSIP — src ↗	$239M	18,623,544
TELUS CORPORATION · COM CUSIP — src ↗	$7.6M	591,762
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$6.5M	506,500
TELUS CORPORATION · COM CUSIP — src ↗	$3.6M	280,952
TELUS CORPORATION · COM CUSIP — src ↗	$2.6M	198,671

$777M

60,408,124

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$252M	1,160,467
ABBVIE INC · COM CUSIP — src ↗	$235M	1,080,735
ABBVIE INC · COM CUSIP — src ↗	$103M	474,283
ABBVIE INC · COM CUSIP — src ↗	$49.0M	225,315
ABBVIE INC · COM CUSIP — src ↗	$12.5M	57,578
ABBVIE INC · COM CUSIP — src ↗	$6.6M	30,566
ABBVIE INC · COM CUSIP — src ↗	$4.6M	21,033
ABBVIE INC · COM CUSIP — src ↗	$4.1M	19,073
ABBVIE INC · COM CUSIP — src ↗	$2.1M	9,445

$670M

3,078,495

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

2 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$234M	3,168,021
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$225M	3,034,050
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$127M	1,717,894
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$51.1M	690,365
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$27.8M	375,968
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$1.6M	22,067
RESTAURANT BRANDS INTL INC · COM · CALL CUSIP — src ↗	$1.3M	17,200

$668M

9,025,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

2 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$355M	3,266,978
CAMECO CORP · COM CUSIP — src ↗	$201M	1,848,342
CAMECO CORP · COM CUSIP — src ↗	$61.9M	568,904
CAMECO CORP · COM CUSIP — src ↗	$30.6M	281,440
CAMECO CORP · COM · PUT CUSIP — src ↗	$10.9M	100,000
CAMECO CORP · COM CUSIP — src ↗	$3.0M	27,297
CAMECO CORP · COM CUSIP — src ↗	$1.7M	15,305

$664M

6,108,266

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$289M	4,616,107
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$265M	4,228,380
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$87.1M	1,389,992
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$12.3M	195,700
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$4.9M	78,553
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$4.3M	68,104
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$1.1M	17,800

$664M

10,594,636

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$222M	1,511,750
ORACLE CORP · COM CUSIP — src ↗	$141M	956,568
ORACLE CORP · COM CUSIP — src ↗	$139M	943,511
ORACLE CORP · COM CUSIP — src ↗	$121M	825,871
ORACLE CORP · COM CUSIP — src ↗	$9.1M	62,022
ORACLE CORP · COM CUSIP — src ↗	$2.7M	18,409
ORACLE CORP · COM CUSIP — src ↗	$1.8M	12,152
ORACLE CORP · COM CUSIP — src ↗	$1.7M	11,480
ORACLE CORP · COM CUSIP — src ↗	$1.5M	9,900
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,658

$641M

4,359,321

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$359M	13,534,152
CENOVUS ENERGY INC · COM CUSIP — src ↗	$130M	4,888,717
CENOVUS ENERGY INC · COM CUSIP — src ↗	$69.5M	2,616,991
CENOVUS ENERGY INC · COM CUSIP — src ↗	$61.3M	2,311,031
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$9.8M	370,000
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$5.3M	200,000
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.0M	39,519

$636M

23,960,410

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$512M	1,312,296
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$51.0M	130,623
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$27.6M	70,713
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$8.9M	22,800
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$7.9M	20,223
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$2.6M	6,700
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.6M	4,149
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.6M	4,062
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$633K	1,621

$614M

1,573,187

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$225M	31,407,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$219M	809,126
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$141M	520,922
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$14.6M	54,103
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$2.9M	10,790
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$2.6M	9,457

$605M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$182M	1,961,848
NEXTERA ENERGY INC · COM CUSIP — src ↗	$106M	1,145,469
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$88.7M	1,584,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$76.4M	822,272
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$63.0M	1,200,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$57.5M	619,466
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$13.9M	150,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.3M	57,010
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.3M	45,895
NEXTERA ENERGY INC · COM CUSIP — src ↗	$725K	7,802
NEXTERA ENERGY INC · COM CUSIP — src ↗	$655K	7,054

$599M

7,600,816

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$187M	1,292,433
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$176M	1,215,737
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$82.5M	570,838
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$68.9M	477,345
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$47.9M	331,703
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.6M	66,249
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.7M	25,634
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.4M	23,205
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.0M	13,556
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,425

$582M

4,028,125

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$224M	1,864,621
MERCK & CO INC · COM CUSIP — src ↗	$131M	1,088,153
MERCK & CO INC · COM CUSIP — src ↗	$118M	982,204
MERCK & CO INC · COM CUSIP — src ↗	$44.5M	369,787
MERCK & CO INC · COM CUSIP — src ↗	$38.6M	320,620
MERCK & CO INC · COM CUSIP — src ↗	$12.1M	100,941
MERCK & CO INC · COM CUSIP — src ↗	$9.3M	77,535
MERCK & CO INC · COM CUSIP — src ↗	$2.4M	19,604
MERCK & CO INC · COM CUSIP — src ↗	$926K	7,696

$581M

4,831,161

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$296M	29,292,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$167M	237,913
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$82.2M	11,901,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$15.5M	21,994
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$2.6M	3,739
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.8M	2,597
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.2M	1,735

$566M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$406M	3,883,988
SERVICENOW INC · COM CUSIP — src ↗	$59.3M	566,920
SERVICENOW INC · COM · PUT CUSIP — src ↗	$44.8M	428,500
SERVICENOW INC · COM CUSIP — src ↗	$37.8M	361,774
SERVICENOW INC · COM CUSIP — src ↗	$6.9M	65,964
SERVICENOW INC · COM CUSIP — src ↗	$3.5M	33,090
SERVICENOW INC · COM CUSIP — src ↗	$2.7M	25,368
SERVICENOW INC · COM CUSIP — src ↗	$658K	6,294

$562M

5,371,898

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$342M	6,808,534
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$114M	2,271,476
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$36.5M	726,572
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$33.8M	672,556
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$10.5M	208,664
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$5.8M	115,900
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.7M	114,436
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$5.3M	106,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.9M	78,622
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$524K	10,437

$558M

11,113,197

—

DIMENSIONAL ETF TRUST

17 positions · 24 reported rows

Rows BANK OF MONTREAL /CAN/ reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$100M	2,732,972
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$86.4M	2,681,909
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$73.9M	1,038,753
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$60.0M	1,736,191
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$52.3M	1,463,782
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$47.7M	1,416,961
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$34.7M	989,267
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$31.8M	806,059
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$17.9M	528,976
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.6M	149,199
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$8.0M	204,206
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$7.5M	154,450
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.5M	65,454
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.0M	62,455
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.0M	57,262
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.0M	41,895
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.4M	38,653
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.7M	24,476
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.7M	22,574
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.2M	19,395
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.2M	33,587
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.1M	22,728
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$802K	22,571
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$644K	9,075

ticker not yet mapped

$554M

14,322,850

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$220M	1,063,545
CHEVRON CORPORATION · COM CUSIP — src ↗	$139M	669,822
CHEVRON CORPORATION · COM CUSIP — src ↗	$117M	567,405
CHEVRON CORPORATION · COM CUSIP — src ↗	$56.8M	274,383
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.1M	43,952
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.3M	20,640
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.6M	12,539
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,269
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,457

$553M

2,671,012

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$254M	1,584,699
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$86.9M	542,280
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$70.2M	437,940
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$64.0M	399,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$58.1M	362,097
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$7.3M	45,600
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.5M	34,436
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.0M	18,688
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$773K	4,821

$550M

3,430,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$279M	3,592,106
CISCO SYS INC · COM CUSIP — src ↗	$121M	1,561,118
CISCO SYS INC · COM CUSIP — src ↗	$78.4M	1,010,905
CISCO SYS INC · COM CUSIP — src ↗	$45.6M	587,152
CISCO SYS INC · COM CUSIP — src ↗	$8.7M	112,576
CISCO SYS INC · COM CUSIP — src ↗	$2.2M	28,145
CISCO SYS INC · COM · CALL CUSIP — src ↗	$1.5M	19,000
CISCO SYS INC · COM CUSIP — src ↗	$1.5M	18,924
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	17,144
CISCO SYS INC · COM CUSIP — src ↗	$892K	11,490
CISCO SYS INC · COM · PUT CUSIP — src ↗	$745K	9,600

$541M

6,968,160

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$189M	574,235
HOME DEPOT INC · COM CUSIP — src ↗	$159M	484,904
HOME DEPOT INC · COM CUSIP — src ↗	$96.5M	293,511
HOME DEPOT INC · COM CUSIP — src ↗	$54.9M	166,797
HOME DEPOT INC · COM CUSIP — src ↗	$11.1M	33,664
HOME DEPOT INC · COM CUSIP — src ↗	$6.3M	19,014
HOME DEPOT INC · COM CUSIP — src ↗	$2.6M	7,980
HOME DEPOT INC · COM CUSIP — src ↗	$2.5M	7,482
HOME DEPOT INC · COM CUSIP — src ↗	$2.2M	6,624
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$1.5M	4,500
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$1.4M	4,400

$527M

1,603,111

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 11 reported rows

Rows BANK OF MONTREAL /CAN/ reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$229M	322,873
CATERPILLAR INC · COM CUSIP — src ↗	$111M	157,004
CATERPILLAR INC · COM CUSIP — src ↗	$86.4M	122,020
CATERPILLAR INC · COM CUSIP — src ↗	$58.9M	83,103
CATERPILLAR INC · COM CUSIP — src ↗	$12.6M	17,788
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$11.3M	16,000
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$5.0M	7,000
CATERPILLAR INC · COM CUSIP — src ↗	$2.9M	4,152
CATERPILLAR INC · COM CUSIP — src ↗	$2.8M	3,892
CATERPILLAR INC · COM CUSIP — src ↗	$2.5M	3,582
CATERPILLAR INC · COM CUSIP — src ↗	$2.4M	3,425

$525M

740,839

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

3 positions · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$366M	1,066,982
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$53.2M	154,922
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$31.8M	92,587
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$31.2M	90,765
GENERAL DYNAMICS CORP · COM · CALL CUSIP — src ↗	$12.4M	36,000
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$11.8M	34,469
GENERAL DYNAMICS CORP · COM · PUT CUSIP — src ↗	$8.9M	26,000
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$2.5M	7,375
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.0M	2,957

$519M

1,512,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$360M	12,421,257
AT&T INC · COM CUSIP — src ↗	$76.7M	2,646,385
AT&T INC · COM CUSIP — src ↗	$42.5M	1,464,936
AT&T INC · COM CUSIP — src ↗	$17.2M	592,355
AT&T INC · COM · PUT CUSIP — src ↗	$6.5M	223,700
AT&T INC · COM · CALL CUSIP — src ↗	$5.3M	184,300
AT&T INC · COM CUSIP — src ↗	$5.1M	176,180
AT&T INC · COM CUSIP — src ↗	$2.1M	73,750
AT&T INC · COM CUSIP — src ↗	$940K	32,415
AT&T INC · COM CUSIP — src ↗	$789K	27,200

$517M

17,842,478

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$262M	528,527
LINDE PLC · SHS CUSIP — src ↗	$155M	313,168
LINDE PLC · SHS CUSIP — src ↗	$43.4M	87,549
LINDE PLC · SHS CUSIP — src ↗	$36.7M	74,025
LINDE PLC · SHS CUSIP — src ↗	$7.3M	14,787
LINDE PLC · SHS CUSIP — src ↗	$6.2M	12,434
LINDE PLC · SHS CUSIP — src ↗	$2.8M	5,668
LINDE PLC · SHS CUSIP — src ↗	$1.5M	3,063
LINDE PLC · SHS CUSIP — src ↗	$778K	1,569

$516M

1,040,790

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$348M	388,718
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$79.6M	88,930
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$53.1M	59,354
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$13.8M	15,379
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$6.4M	7,195
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$4.5M	5,041
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.3M	1,492

$507M

566,109

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$222M	1,388,209
TJX COS INC NEW · COM CUSIP — src ↗	$101M	633,446
TJX COS INC NEW · COM CUSIP — src ↗	$95.8M	599,875
TJX COS INC NEW · COM CUSIP — src ↗	$31.9M	200,050
TJX COS INC NEW · COM CUSIP — src ↗	$31.2M	195,442
TJX COS INC NEW · COM CUSIP — src ↗	$6.0M	37,649
TJX COS INC NEW · COM CUSIP — src ↗	$5.2M	32,855
TJX COS INC NEW · COM CUSIP — src ↗	$1.8M	11,484
TJX COS INC NEW · COM CUSIP — src ↗	$1.1M	7,184

$496M

3,106,194

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$178M	1,280,094
GILEAD SCIENCES INC · COM CUSIP — src ↗	$177M	1,272,847
GILEAD SCIENCES INC · COM CUSIP — src ↗	$106M	763,672
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.8M	156,710
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.9M	35,310
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.8M	27,187
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.1M	7,753

$494M

3,543,573

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$196M	325,077
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$156M	258,698
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$108M	178,454
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$17.2M	28,495
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$6.1M	10,085
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.8M	2,991
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$903K	1,494
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$827K	1,369

$488M

806,663

—

ICL GROUP LTD

1 position · 4 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ICL GROUP LTD, as it reported them
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$331M	644,538
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$140M	273,640
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$9.0M	17,623
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$5.0M	9,792

ticker not yet mapped

$485M

945,593

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP

1 position · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for THOMSON REUTERS CORP, as it reported them
THOMSON REUTERS CORP · COM CUSIP — src ↗	$210M	2,327,033
THOMSON REUTERS CORP · COM CUSIP — src ↗	$139M	1,536,476
THOMSON REUTERS CORP · COM CUSIP — src ↗	$80.4M	890,060
THOMSON REUTERS CORP · COM CUSIP — src ↗	$41.4M	458,649
THOMSON REUTERS CORP · COM CUSIP — src ↗	$7.8M	86,382
THOMSON REUTERS CORP · COM CUSIP — src ↗	$2.1M	23,465

$480M

5,322,065

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BROOKFIELD ASSET MANAGMT LTD, as it reported them
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$200M	4,495,180
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$106M	2,383,348
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$96.3M	2,166,553
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$60.2M	1,353,229
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$2.5M	55,582
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · CALL CUSIP — src ↗	$2.2M	50,000
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$1.4M	32,187
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$1.1M	23,916

$470M

10,559,995

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 10 reported rows

Rows BANK OF MONTREAL /CAN/ reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$269M	3,536,342
COCA COLA CO · COM CUSIP — src ↗	$97.0M	1,276,005
COCA COLA CO · COM CUSIP — src ↗	$42.3M	555,950
COCA COLA CO · COM CUSIP — src ↗	$29.6M	389,444
COCA COLA CO · COM CUSIP — src ↗	$8.6M	113,323
COCA COLA CO · COM CUSIP — src ↗	$6.1M	79,738
COCA COLA CO · COM CUSIP — src ↗	$2.0M	26,736
COCA COLA CO · COM · CALL CUSIP — src ↗	$1.2M	15,600
COCA COLA CO · COM · PUT CUSIP — src ↗	$1.2M	15,600
COCA COLA CO · COM CUSIP — src ↗	$881K	11,587

$458M

6,020,325

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 8 reported rows

Rows BANK OF MONTREAL /CAN/ reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$193M	3,282,903
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$124M	2,108,738
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$58.3M	992,388
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$37.6M	639,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$27.5M	467,504
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.9M	31,660
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.7M	28,534
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$874K	14,862

$445M

7,565,589

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 6 reported rows

Rows BANK OF MONTREAL /CAN/ reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$296M	1,962,860
SNOWFLAKE INC · NOTE10/0 CUSIP — src ↗	$61.1M	50,000,000 PRN
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$57.0M	377,681
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$14.5M	96,300
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$10.0M	66,015
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$5.2M	34,649

$444M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 12 reported rows

Rows BANK OF MONTREAL /CAN/ reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$173M	557,461
MCDONALDS CORP · COM CUSIP — src ↗	$128M	412,748
MCDONALDS CORP · COM CUSIP — src ↗	$63.9M	205,665
MCDONALDS CORP · COM CUSIP — src ↗	$33.8M	108,716
MCDONALDS CORP · COM CUSIP — src ↗	$18.8M	60,642
MCDONALDS CORP · COM CUSIP — src ↗	$7.4M	23,851
MCDONALDS CORP · COM CUSIP — src ↗	$4.2M	13,401
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$4.2M	13,400
MCDONALDS CORP · COM CUSIP — src ↗	$3.9M	12,698
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$2.3M	7,400
MCDONALDS CORP · COM CUSIP — src ↗	$1.1M	3,661
MCDONALDS CORP · COM CUSIP — src ↗	$770K	2,478

$442M

1,422,121

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 7 reported rows

Rows BANK OF MONTREAL /CAN/ reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$278M	1,300,880
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$72.4M	338,900
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$41.2M	192,903
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.4M	133,125
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.4M	34,432
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.5M	11,763
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.9M	8,858

$432M

2,020,861

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 8,093 of this filer's 13,875 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 96 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 13875 / 13875median book 97.5 positions

4,119 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BANK OF MONTREAL /CAN/'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.