— NVDA i 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 — $5.5B 31,759,894 NVIDIA CORPORATION · COM · PUT CUSIP — $2.8B 15,997,500 NVIDIA CORPORATION · COM CUSIP — $2.2B 12,827,597 NVIDIA CORPORATION · COM CUSIP — $817M 4,685,334 NVIDIA CORPORATION · COM CUSIP — $783M 4,491,003 NVIDIA CORPORATION · COM · CALL CUSIP — $551M 3,161,400 NVIDIA CORPORATION · COM CUSIP — $147M 845,060 NVIDIA CORPORATION · COM CUSIP — $123M 707,272 NVIDIA CORPORATION · COM CUSIP — $40.4M 231,764 NVIDIA CORPORATION · COM CUSIP — $23.1M 132,553 NVIDIA CORPORATION · COM CUSIP — $17.2M 98,730 NVIDIA CORPORATION · COM · CALL CUSIP — $8.1M 46,500 NVIDIA CORPORATION · COM · PUT CUSIP — $8.1M 46,500 NVIDIA CORPORATION · COM CUSIP — $955K 5,475
$13.1B 75,036,582 — — — — — ISHARES TR 65 positions · 189 reported rows Rows BANK OF MONTREAL /CAN/ reported for ISHARES TR, as it reported them ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $2.0B 7,894,300 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.4B 15,614,555 ISHARES TR · CORE S&P500 ETF CUSIP — $988M 1,512,376 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $953M 10,997,900 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $836M 3,372,200 ISHARES TR · CORE S&P500 ETF CUSIP — $670M 1,025,935 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $526M 2,119,500 ISHARES TR · RUSSELL 2000 ETF CUSIP — $440M 1,772,811 ISHARES TR · CORE S&P MCP ETF CUSIP — $409M 6,059,375 ISHARES TR · 7-10 YR TRSY BD CUSIP — $317M 3,316,428 ISHARES TR · RUSSELL 2000 ETF CUSIP — $316M 1,274,694 ISHARES TR · 1 3 YR TREAS BD CUSIP — $267M 3,232,975 ISHARES TR · MSCI EMG MKT ETF CUSIP — $193M 3,400,590 ISHARES TR · MSCI EAFE ETF CUSIP — $183M 1,885,727 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $172M 1,984,200 ISHARES TR · CORE S&P SCP ETF CUSIP — $172M 1,379,696 ISHARES TR · RUS MID CAP ETF CUSIP — $137M 1,404,352 ISHARES TR · MSCI EAFE ETF CUSIP — $117M 1,204,149 ISHARES TR · CORE US AGGBD ET CUSIP — $110M 1,105,224 ISHARES TR · 7-10 YR TRSY BD CUSIP — $102M 1,067,811 ISHARES TR · SELECT DIVID ETF CUSIP — $96.8M 638,994 ISHARES TR · RUS 1000 GRW ETF CUSIP — $90.7M 212,599 ISHARES TR · MSCI EAFE ETF CUSIP — $88.7M 912,888 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $77.7M 800,000 ISHARES TR · RUS 1000 ETF CUSIP — $75.3M 211,320 ISHARES TR · CHINA LG-CAP ETF CUSIP — $73.4M 2,043,802 ISHARES TR · MSCI EMG MKT ETF CUSIP — $71.0M 1,249,570 ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — $70.0M 213,000 ISHARES TR · ISHARES SEMICDTR CUSIP — $66.0M 200,935 ISHARES TR · S&P 500 GRWT ETF CUSIP — $59.3M 524,020 ISHARES TR · S&P 100 ETF CUSIP — $54.9M 172,593 ISHARES TR · CHINA LG-CAP ETF CUSIP — $48.8M 1,360,423 ISHARES TR · S&P MC 400GR ETF CUSIP — $47.3M 470,405 ISHARES TR · CORE S&P500 ETF CUSIP — $45.7M 69,905 ISHARES TR · S&P 500 VAL ETF CUSIP — $45.5M 215,549 ISHARES TR · RUS MID CAP ETF CUSIP — $40.0M 411,384 ISHARES TR · CORE S&P500 ETF CUSIP — $32.6M 49,890 ISHARES TR · CORE S&P500 ETF CUSIP — $29.6M 45,289 ISHARES TR · RUSSELL 2000 ETF CUSIP — $29.4M 118,697 ISHARES TR · SP SMCP600VL ETF CUSIP — $28.7M 242,641 ISHARES TR · MSCI EMG MKT ETF CUSIP — $28.2M 496,237 ISHARES TR · RUS 1000 ETF CUSIP — $27.5M 77,129 ISHARES TR · CORE S&P SCP ETF CUSIP — $26.7M 215,054 ISHARES TR · RUS 1000 VAL ETF CUSIP — $26.5M 124,139 ISHARES TR · RUSSELL 2000 ETF CUSIP — $26.1M 105,125 ISHARES TR · IBOXX INV CP ETF CUSIP — $25.1M 229,842 ISHARES TR · RUSSELL 2000 ETF CUSIP — $25.0M 100,706 ISHARES TR · IBOXX INV CP ETF CUSIP — $24.1M 221,397 ISHARES TR · RUS MD CP GR ETF CUSIP — $21.9M 171,204 ISHARES TR · S&P MC 400VL ETF CUSIP — $20.8M 156,959 ISHARES TR · RUS 1000 VAL ETF CUSIP — $20.5M 96,083 ISHARES TR · CORE S&P MCP ETF CUSIP — $19.9M 295,342 ISHARES TR · MSCI EAFE ETF CUSIP — $19.9M 205,255 ISHARES TR · CORE S&P500 ETF CUSIP — $19.7M 30,211 ISHARES TR · 1 3 YR TREAS BD CUSIP — $19.6M 237,157 ISHARES TR · RUSSELL 3000 ETF CUSIP — $18.4M 49,679 ISHARES TR · CORE US AGGBD ET CUSIP — $18.2M 183,407 ISHARES TR · RUS 1000 ETF CUSIP — $17.7M 49,697 ISHARES TR · RUS 2000 VAL ETF CUSIP — $17.2M 90,819 ISHARES TR · RUS 2000 GRW ETF CUSIP — $16.7M 53,350 ISHARES TR · CORE US AGGBD ET CUSIP — $16.6M 166,782 ISHARES TR · MSCI EAFE ETF CUSIP — $16.3M 167,433 ISHARES TR · MSCI EAFE ETF CUSIP — $16.0M 165,195 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $15.4M 164,653 ISHARES TR · MSCI EMG MKT ETF CUSIP — $15.3M 269,604 ISHARES TR · RUS 1000 GRW ETF CUSIP — $15.1M 35,515 ISHARES TR · RUS 1000 GRW ETF CUSIP — $15.0M 35,276 ISHARES TR · CORE US AGGBD ET CUSIP — $14.9M 150,115 ISHARES TR · U.S. FIN SVC ETF CUSIP — $14.3M 172,852 ISHARES TR · ISHARES SEMICDTR CUSIP — $13.7M 41,588 ISHARES TR · MSCI EMG MKT ETF CUSIP — $13.1M 231,057 ISHARES TR · CHINA LG-CAP ETF CUSIP — $13.0M 362,962 ISHARES TR · RUS 1000 GRW ETF CUSIP — $12.9M 30,212 ISHARES TR · U.S. TECH ETF CUSIP — $12.9M 70,868 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $11.9M 210,000 ISHARES TR · RUS MDCP VAL ETF CUSIP — $11.3M 77,309 ISHARES TR · RUSSELL 3000 ETF CUSIP — $10.9M 29,507 ISHARES TR · GLOBAL 100 ETF CUSIP — $10.9M 90,072 ISHARES TR · RUSSELL 2000 ETF CUSIP — $10.7M 42,944 ISHARES TR · MSCI EAFE ETF CUSIP — $10.5M 108,250 ISHARES TR · RUS 1000 VAL ETF CUSIP — $9.2M 43,037 ISHARES TR · CORE S&P MCP ETF CUSIP — $8.5M 126,145 ISHARES TR · RUS MID CAP ETF CUSIP — $8.3M 85,379 ISHARES TR · SELECT DIVID ETF CUSIP — $8.2M 54,000 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.9M 116,394 ISHARES TR · CORE S&P500 ETF CUSIP — $7.5M 11,460 ISHARES TR · RUSSELL 2000 ETF CUSIP — $7.4M 29,685 ISHARES TR · GLOBAL TECH ETF CUSIP — $7.3M 72,958 ISHARES TR · S&P 500 VAL ETF CUSIP — $7.1M 33,675 ISHARES TR · 1 3 YR TREAS BD CUSIP — $7.0M 84,863 ISHARES TR · SELECT DIVID ETF CUSIP — $6.9M 45,457 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.7M 59,359 ISHARES TR · U.S. REAL ES ETF CUSIP — $6.5M 69,191 ISHARES TR · RUS 2000 VAL ETF CUSIP — $6.3M 33,324 ISHARES TR · RUS 2000 GRW ETF CUSIP — $6.1M 19,486 ISHARES TR · CORE S&P TTL STK CUSIP — $5.9M 41,735 ISHARES TR · RUSSELL 2000 ETF CUSIP — $5.9M 23,731 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $5.6M 65,000 ISHARES TR · ISHARES BIOTECH CUSIP — $5.6M 32,973 ISHARES TR · IBOXX INV CP ETF CUSIP — $5.5M 50,367 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $5.4M 95,800 ISHARES TR · S&P 500 VAL ETF CUSIP — $5.1M 24,225 ISHARES TR · S&P SML 600 GWT CUSIP — $5.0M 34,752 ISHARES TR · IBOXX INV CP ETF CUSIP — $4.8M 43,776 ISHARES TR · MSCI EMG MKT ETF CUSIP — $4.6M 80,989 ISHARES TR · 20 YR TR BD ETF CUSIP — $4.5M 51,405 ISHARES TR · RUS MID CAP ETF CUSIP — $4.4M 44,967 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $4.4M 45,000 ISHARES TR · CORE S&P SCP ETF CUSIP — $4.2M 33,745 ISHARES TR · DOW JONES US ETF CUSIP — $4.1M 25,841 ISHARES TR · CORE S&P US GWT CUSIP — $3.9M 25,017 ISHARES TR · GLOBAL ENERG ETF CUSIP — $3.9M 67,217 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $3.8M 105,600 ISHARES TR · CORE S&P500 ETF CUSIP — $3.8M 5,795 ISHARES TR · 1 3 YR TREAS BD CUSIP — $3.8M 45,829 ISHARES TR · U.S. FINLS ETF CUSIP — $3.8M 31,894 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $3.7M 104,400 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.0M 32,031 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.7M 32,882 ISHARES TR · US HLTHCARE ETF CUSIP — $2.6M 42,841 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.6M 45,907 ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.5M 13,374 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.5M 37,523 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.5M 20,272 ISHARES TR · US HLTHCARE ETF CUSIP — $2.5M 40,559 ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — $2.4M 25,400 ISHARES TR · TIPS BD ETF CUSIP — $2.4M 21,573 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.4M 19,033 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.3M 34,523 ISHARES TR · U.S. TECH ETF CUSIP — $2.3M 12,801 ISHARES TR · S&P 500 VAL ETF CUSIP — $2.3M 10,893 ISHARES TR · DOW JONES US ETF CUSIP — $2.3M 14,336 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.3M 23,598 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.2M 27,092 ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — $2.2M 22,800 ISHARES TR · CHINA LG-CAP ETF CUSIP — $2.1M 59,564 ISHARES TR · CHINA LG-CAP ETF CUSIP — $2.0M 57,038 ISHARES TR · U.S. FINLS ETF CUSIP — $2.0M 17,222 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.0M 16,253 ISHARES TR · CORE S&P TTL STK CUSIP — $2.0M 14,074 ISHARES TR · CORE US AGGBD ET CUSIP — $2.0M 19,951 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.0M 4,594 ISHARES TR · MSCI EAFE ETF CUSIP — $1.9M 20,051 ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — $1.9M 20,200 ISHARES TR · CHINA LG-CAP ETF CUSIP — $1.9M 53,107 ISHARES TR · GBL COMM SVC ETF CUSIP — $1.8M 16,095 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $1.8M 50,000 ISHARES TR · SELECT DIVID ETF CUSIP — $1.8M 11,839 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.8M 8,253 ISHARES TR · US TELECOM ETF CUSIP — $1.7M 44,398 ISHARES TR · RUS MID CAP ETF CUSIP — $1.7M 17,556 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.6M 13,319 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.6M 6,255 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.5M 7,149 ISHARES TR · CORE S&P TTL STK CUSIP — $1.5M 10,506 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $1.5M 15,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.4M 25,231 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.4M 3,346 ISHARES TR · U.S. BAS MTL ETF CUSIP — $1.4M 7,969 ISHARES TR · SELECT DIVID ETF CUSIP — $1.4M 8,948 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.3M 7,031 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.3M 4,161 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.3M 13,246 ISHARES TR · S&P 100 ETF CUSIP — $1.3M 3,955 ISHARES TR · U.S. FIN SVC ETF CUSIP — $1.2M 14,445 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.2M 2,723 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.1M 5,321 ISHARES TR · GLOBAL ENERG ETF CUSIP — $1.1M 18,694 ISHARES TR · S&P 500 GRWT ETF CUSIP — $1.0M 9,190 ISHARES TR · CORE S&P MCP ETF CUSIP — $966K 14,305 ISHARES TR · U.S. UTILITS ETF CUSIP — $949K 8,169 ISHARES TR · S&P MC 400VL ETF CUSIP — $945K 7,132 ISHARES TR · CORE S&P SCP ETF CUSIP — $847K 6,812 ISHARES TR · US INDUSTRIALS CUSIP — $843K 5,713 ISHARES TR · SELECT DIVID ETF CUSIP — $832K 5,496 ISHARES TR · MSCI EMG MKT ETF CUSIP — $829K 14,596 ISHARES TR · U.S. TECH ETF CUSIP — $810K 4,467 ISHARES TR · RUS 2000 VAL ETF CUSIP — $805K 4,244 ISHARES TR · GLOBAL 100 ETF CUSIP — $681K 5,626 ISHARES TR · RUS 1000 VAL ETF CUSIP — $642K 3,005 ISHARES TR · US CONSUM DISCRE CUSIP — $616K 6,352 ISHARES TR · SP SMCP600VL ETF CUSIP — $596K 5,035 ISHARES TR · RUS 1000 ETF CUSIP — $593K 1,664 ISHARES TR · 1 3 YR TREAS BD CUSIP — $576K 6,975 ISHARES TR · RUS 2000 VAL ETF CUSIP — $569K 3,000 ISHARES TR · CORE S&P US GWT CUSIP — $568K 3,665 ISHARES TR · US CONSM STAPLES CUSIP — $549K 7,834 ISHARES TR · S&P 500 VAL ETF CUSIP — $522K 2,470 ISHARES TR · RUS MD CP GR ETF CUSIP — $517K 4,037
$12.4B 90,768,878 — — — — RY i 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 — $3.5B 21,681,066 ROYAL BK CDA · COM CUSIP — $3.4B 20,892,274 ROYAL BK CDA · COM CUSIP — $2.5B 15,477,211 ROYAL BK CDA · COM CUSIP — $541M 3,348,298 ROYAL BK CDA · COM CUSIP — $98.4M 608,732 ROYAL BK CDA · COM · CALL CUSIP — $97.9M 605,400 ROYAL BK CDA · COM · PUT CUSIP — $68.7M 425,000 ROYAL BK CDA · COM CUSIP — $22.6M 139,937 ROYAL BK CDA · COM CUSIP — $1.4M 8,393
$10.2B 63,186,311 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $1.7B 6,022,416 ALPHABET INC · CAP STK CL A CUSIP — $1.2B 4,085,831 ALPHABET INC · CAP STK CL A CUSIP — $1.0B 3,638,333 ALPHABET INC · CAP STK CL A CUSIP — $1.0B 3,634,227 ALPHABET INC · CAP STK CL C CUSIP — $725M 2,527,781 ALPHABET INC · CAP STK CL C CUSIP — $705M 2,457,663 ALPHABET INC · CAP STK CL C CUSIP — $588M 2,048,249 ALPHABET INC · CAP STK CL C CUSIP — $468M 1,630,961 ALPHABET INC · CAP STK CL A CUSIP — $363M 1,263,001 ALPHABET INC · CAP STK CL A · PUT CUSIP — $204M 707,900 ALPHABET INC · CAP STK CL A CUSIP — $190M 660,607 ALPHABET INC · CAP STK CL C CUSIP — $166M 578,233 ALPHABET INC · CAP STK CL C CUSIP — $117M 406,512 ALPHABET INC · CAP STK CL C CUSIP — $43.4M 151,154 ALPHABET INC · CAP STK CL C · PUT CUSIP — $42.5M 148,000 ALPHABET INC · CAP STK CL A CUSIP — $20.3M 70,493 ALPHABET INC · CAP STK CL C CUSIP — $15.1M 52,777 ALPHABET INC · CAP STK CL A CUSIP — $12.5M 43,450 ALPHABET INC · CAP STK CL C CUSIP — $7.5M 25,983 ALPHABET INC · CAP STK CL A · CALL CUSIP — $5.9M 20,500 ALPHABET INC · CAP STK CL A CUSIP — $5.7M 19,707 ALPHABET INC · CAP STK CL A CUSIP — $5.6M 19,502
$8.7B 30,213,280 — — — — SPY i 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 — $2.3B 3,501,114 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $1.8B 2,821,900 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $1.7B 2,588,200 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.1B 1,672,784 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $821M 1,262,200 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $188M 289,057 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $145M 223,443 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $113M 173,750 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $37.5M 57,683 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $15.6M 24,029 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $9.8M 15,000 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $7.9M 12,091 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $6.7M 10,349 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $3.3M 5,000
$8.2B 12,656,600 — — — — TD i 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 — $2.8B 29,832,397 TORONTO DOMINION BK ONT · COM NEW CUSIP — $2.1B 22,791,233 TORONTO DOMINION BK ONT · COM NEW CUSIP — $1.5B 16,590,518 TORONTO DOMINION BK ONT · COM NEW CUSIP — $431M 4,609,141 TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — $138M 1,477,600 TORONTO DOMINION BK ONT · COM NEW CUSIP — $123M 1,315,597 TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — $37.4M 400,000 TORONTO DOMINION BK ONT · COM NEW CUSIP — $17.7M 189,341
$7.2B 77,205,827 — — — — AAPL i 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 — $2.3B 8,895,640 APPLE INC · COM CUSIP — $2.0B 7,971,759 APPLE INC · COM CUSIP — $1.3B 5,056,446 APPLE INC · COM CUSIP — $997M 3,929,391 APPLE INC · COM · CALL CUSIP — $151M 594,300 APPLE INC · COM CUSIP — $130M 513,140 APPLE INC · COM CUSIP — $119M 468,423 APPLE INC · COM · PUT CUSIP — $69.2M 272,600 APPLE INC · COM CUSIP — $66.8M 263,214 APPLE INC · COM CUSIP — $27.1M 106,763 APPLE INC · COM CUSIP — $20.4M 80,285
$7.1B 28,151,961 — — — — BUR i 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 — $6.8B 7,256,011 BURFORD CAPITAL LIMITED · ORD SHS CUSIP — $103M 110,243 BURFORD CAPITAL LIMITED · ORD SHS CUSIP — $557K 597
$6.9B 7,366,851 — — — — MSFT i 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 — $1.8B 4,798,056 MICROSOFT CORP · COM CUSIP — $1.5B 4,096,652 MICROSOFT CORP · COM CUSIP — $1.2B 3,193,749 MICROSOFT CORP · COM CUSIP — $665M 1,795,457 MICROSOFT CORP · COM · PUT CUSIP — $630M 1,702,300 MICROSOFT CORP · COM CUSIP — $156M 421,024 MICROSOFT CORP · COM CUSIP — $115M 311,748 MICROSOFT CORP · COM CUSIP — $77.5M 209,402 MICROSOFT CORP · COM CUSIP — $36.2M 97,754 MICROSOFT CORP · COM CUSIP — $19.4M 52,309 MICROSOFT CORP · COM · CALL CUSIP — $18.5M 50,000 MICROSOFT CORP · COM CUSIP — $15.1M 40,785 MICROSOFT CORP · COM · CALL CUSIP — $2.4M 6,600
$6.2B 16,775,836 — — — — AMZN i 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 — $2.3B 11,119,001 AMAZON COM INC · COM CUSIP — $1.1B 5,175,588 AMAZON COM INC · COM · PUT CUSIP — $1.0B 4,971,100 AMAZON COM INC · COM CUSIP — $963M 4,625,983 AMAZON COM INC · COM CUSIP — $441M 2,117,220 AMAZON COM INC · COM CUSIP — $125M 599,867 AMAZON COM INC · COM CUSIP — $101M 485,923 AMAZON COM INC · COM CUSIP — $54.6M 262,337 AMAZON COM INC · COM CUSIP — $25.9M 124,451 AMAZON COM INC · COM CUSIP — $18.7M 89,737 AMAZON COM INC · COM CUSIP — $8.1M 39,089 AMAZON COM INC · COM · CALL CUSIP — $1.3M 6,300
$6.2B 29,616,596 — — — — META i 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 — $2.3B 4,015,494 META PLATFORMS INC · CL A · PUT CUSIP — $793M 1,386,700 META PLATFORMS INC · CL A CUSIP — $696M 1,216,695 META PLATFORMS INC · CL A CUSIP — $152M 266,010 META PLATFORMS INC · CL A CUSIP — $149M 260,482 META PLATFORMS INC · CL A CUSIP — $37.8M 66,127 META PLATFORMS INC · CL A CUSIP — $33.4M 58,396 META PLATFORMS INC · CL A CUSIP — $12.8M 22,445 META PLATFORMS INC · CL A · CALL CUSIP — $8.5M 14,900 META PLATFORMS INC · CL A CUSIP — $3.1M 5,383 META PLATFORMS INC · CL A CUSIP — $2.8M 4,953
$4.2B 7,317,585 — — — — BNS i 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 — $1.7B 24,470,918 BANK NOVA SCOTIA B C · COM CUSIP — $1.4B 20,060,609 BANK NOVA SCOTIA B C · COM CUSIP — $525M 7,565,219 BANK NOVA SCOTIA B C · COM CUSIP — $187M 2,699,681 BANK NOVA SCOTIA B C · COM CUSIP — $80.8M 1,164,507 BANK NOVA SCOTIA B C · COM · CALL CUSIP — $24.3M 350,000 BANK NOVA SCOTIA B C · COM · PUT CUSIP — $17.7M 255,000 BANK NOVA SCOTIA B C · COM CUSIP — $7.2M 104,118
$3.9B 56,670,052 — — — — CM i 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 — $1.8B 19,420,081 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $1.4B 14,568,082 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $578M 6,099,076 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $71.4M 752,975 CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — $30.2M 319,000 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $6.9M 73,015 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $1.6M 16,691
$3.9B 41,248,920 — — — — BMO i 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 — $2.0B 14,530,281 BANK MONTREAL MEDIUM · COM CUSIP — $1.4B 10,649,326 BANK MONTREAL MEDIUM · COM CUSIP — $257M 1,897,611 BANK MONTREAL MEDIUM · COM CUSIP — $100M 739,950 BANK MONTREAL MEDIUM · COM · PUT CUSIP — $69.1M 510,000 BANK MONTREAL MEDIUM · COM CUSIP — $21.5M 158,950 BANK MONTREAL MEDIUM · COM CUSIP — $1.7M 12,798 BANK MONTREAL MEDIUM · COM CUSIP — $981K 7,240
$3.9B 28,506,156 — — — — TRP i 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 — $1.5B 23,788,286 TC ENERGY CORP · COM CUSIP — $867M 13,838,908 TC ENERGY CORP · COM CUSIP — $839M 13,395,114 TC ENERGY CORP · COM CUSIP — $195M 3,120,549 TC ENERGY CORP · COM · CALL CUSIP — $11.7M 186,500 TC ENERGY CORP · COM · PUT CUSIP — $11.6M 185,000 TC ENERGY CORP · COM CUSIP — $10.7M 170,335
$3.4B 54,684,692 — — — — ENB i 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 — $1.4B 25,997,920 ENBRIDGE INC · COM CUSIP — $1.0B 18,824,201 ENBRIDGE INC · COM CUSIP — $417M 7,690,801 ENBRIDGE INC · COM CUSIP — $233M 4,297,480 ENBRIDGE INC · COM · CALL CUSIP — $36.6M 674,700 ENBRIDGE INC · COM · PUT CUSIP — $21.7M 401,100 ENBRIDGE INC · COM CUSIP — $10.4M 192,380 ENBRIDGE INC · COM CUSIP — $8.5M 157,340 ENBRIDGE INC · COM CUSIP — $1.9M 34,178
$3.2B 58,270,100 — — — — CNQ i 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 — $1.4B 27,873,453 CANADIAN NAT RES LTD MED TER · COM CUSIP — $1.1B 23,146,134 CANADIAN NAT RES LTD MED TER · COM CUSIP — $374M 7,664,451 CANADIAN NAT RES LTD MED TER · COM CUSIP — $239M 4,897,480 CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — $21.5M 440,900 CANADIAN NAT RES LTD MED TER · COM CUSIP — $11.2M 228,804 CANADIAN NAT RES LTD MED TER · COM CUSIP — $3.4M 69,963 CANADIAN NAT RES LTD MED TER · COM CUSIP — $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 $1.9B 21,178,626 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $717M 5,976,987 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $222M 2,420,000 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $125M 1,357,100 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $27.2M 70,897 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $10.4M 113,800 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $9.2M 100,000 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $8.6M 22,400 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $5.1M 177,576 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $3.7M 43,366 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $2.7M 29,785 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $2.2M 5,755 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $1.1M 8,937 VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — $959K 2,500 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $959K 2,500 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $863K 2,252 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $721K 6,938 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $662K 7,216
$3.1B 31,526,635 — — — — AVGO i 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 — $1.1B 3,503,069 BROADCOM INC · COM CUSIP — $872M 2,816,205 BROADCOM INC · COM CUSIP — $615M 1,987,984 BROADCOM INC · COM CUSIP — $342M 1,104,967 BROADCOM INC · COM CUSIP — $65.7M 212,400 BROADCOM INC · COM CUSIP — $38.2M 123,296 BROADCOM INC · COM CUSIP — $24.7M 79,795 BROADCOM INC · COM · PUT CUSIP — $14.5M 47,000 BROADCOM INC · COM CUSIP — $10.4M 33,553 BROADCOM INC · COM CUSIP — $4.9M 15,873 BROADCOM INC · COM · CALL CUSIP — $4.6M 14,900
$3.1B 9,939,042 — — — — TSLA i 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 — $1.8B 4,717,092 TESLA INC · COM CUSIP — $533M 1,432,449 TESLA INC · COM · PUT CUSIP — $419M 1,125,900 TESLA INC · COM · CALL CUSIP — $100M 270,000 TESLA INC · COM CUSIP — $91.4M 245,915 TESLA INC · COM CUSIP — $57.2M 153,819 TESLA INC · COM CUSIP — $27.1M 72,887 TESLA INC · COM CUSIP — $3.9M 10,568 TESLA INC · COM CUSIP — $3.6M 9,768 TESLA INC · COM CUSIP — $1.8M 4,841 TESLA INC · COM CUSIP — $1.4M 3,716
$3.0B 8,046,955 — — — — NFLX i 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 — $1.8B 19,220,507 NETFLIX INC. · COM · PUT CUSIP — $307M 3,193,100 NETFLIX INC. · COM CUSIP — $295M 3,070,858 NETFLIX INC. · COM CUSIP — $277M 2,884,902 NETFLIX INC. · COM CUSIP — $110M 1,143,383 NETFLIX INC. · COM CUSIP — $12.5M 129,546 NETFLIX INC. · COM · CALL CUSIP — $10.4M 108,200 NETFLIX INC. · COM CUSIP — $5.8M 59,933 NETFLIX INC. · COM CUSIP — $3.4M 35,576 NETFLIX INC. · COM CUSIP — $2.0M 20,625 NETFLIX INC. · COM CUSIP — $1.2M 12,924
$2.9B 29,879,554 — — — — SU i 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 — $1.1B 16,665,070 SUNCOR ENERGY INC NEW · COM CUSIP — $886M 13,393,184 SUNCOR ENERGY INC NEW · COM CUSIP — $264M 3,990,390 SUNCOR ENERGY INC NEW · COM CUSIP — $151M 2,286,109 SUNCOR ENERGY INC NEW · COM · CALL CUSIP — $26.2M 396,400 SUNCOR ENERGY INC NEW · COM CUSIP — $7.8M 117,808 SUNCOR ENERGY INC NEW · COM · PUT CUSIP — $1.5M 22,500 SUNCOR ENERGY INC NEW · COM CUSIP — $1.4M 20,438
$2.4B 36,891,899 — — — — BN i 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 — $855M 21,092,201 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $825M 20,353,876 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $266M 6,558,598 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $204M 5,025,537 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $57.5M 1,419,520 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $9.7M 240,104 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $3.5M 87,172
$2.2B 54,777,008 — — — — AEM i 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 — $1.2B 6,139,952 AGNICO EAGLE MINES LTD · COM CUSIP — $556M 2,739,102 AGNICO EAGLE MINES LTD · COM CUSIP — $157M 774,376 AGNICO EAGLE MINES LTD · COM CUSIP — $140M 688,008 AGNICO EAGLE MINES LTD · COM · CALL CUSIP — $4.2M 20,600 AGNICO EAGLE MINES LTD · COM CUSIP — $3.8M 18,922 AGNICO EAGLE MINES LTD · COM CUSIP — $1.5M 7,486
$2.1B 10,388,446 — — — — MFC i 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 — $836M 24,253,875 MANULIFE FINL CORP · COM CUSIP — $621M 18,020,908 MANULIFE FINL CORP · COM CUSIP — $362M 10,500,199 MANULIFE FINL CORP · COM CUSIP — $146M 4,243,598 MANULIFE FINL CORP · COM · CALL CUSIP — $22.0M 639,700 MANULIFE FINL CORP · COM CUSIP — $9.0M 262,096 MANULIFE FINL CORP · COM · PUT CUSIP — $2.1M 60,000
$2.0B 57,980,376 — — — — — SPDR SERIES TRUST 21 positions · 32 reported rows Rows BANK OF MONTREAL /CAN/ reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $483M 7,413,300 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $476M 8,001,300 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $364M 5,593,300 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $231M 3,549,529 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $78.3M 612,896 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $46.2M 708,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.6M 432,959 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.7M 1,036,026 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.9M 187,165 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.4M 279,154 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.9M 211,676 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $19.3M 240,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.1M 123,803 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.3M 104,193 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.5M 30,534 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 36,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 63,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.6M 14,212 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.4M 26,822 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 17,508 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 15,774 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 22,970 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 38,526 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $714K 10,953 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $708K 9,250 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $704K 10,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $572K 5,296 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $566K 4,430 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $554K 8,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $540K 9,547 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $520K 5,417 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $516K 16,591
$1.9B 28,840,403 — — — — V i 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 — $615M 2,034,614 VISA INC · COM CL A CUSIP — $541M 1,790,105 VISA INC · COM CL A CUSIP — $475M 1,571,593 VISA INC · COM CL A CUSIP — $169M 557,698 VISA INC · COM CL A CUSIP — $27.6M 91,174 VISA INC · COM CL A CUSIP — $13.7M 45,315 VISA INC · COM CL A CUSIP — $8.1M 26,739 VISA INC · COM CL A CUSIP — $6.8M 22,462 VISA INC · COM CL A · CALL CUSIP — $2.3M 7,500 VISA INC · COM CL A · PUT CUSIP — $2.2M 7,400 VISA INC · COM CL A CUSIP — $2.0M 6,604 VISA INC · COM CL A CUSIP — $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 $475M 795,026 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $219M 761,177 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $165M 629,399 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $165M 513,303 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $123M 205,952 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $119M 199,735 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $79.2M 246,855 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $75.8M 348,837 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $56.8M 176,942 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $55.1M 126,143 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $47.0M 529,564 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $33.7M 56,396 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $29.9M 50,000 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $25.9M 140,710 VANGUARD INDEX FDS · VALUE ETF CUSIP — $25.8M 131,338 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $23.9M 83,142 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $12.0M 20,104 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $10.2M 33,764 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $8.9M 34,014 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $8.9M 99,925 VANGUARD INDEX FDS · VALUE ETF CUSIP — $8.9M 45,136 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $7.1M 11,862 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $7.0M 24,284 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $6.6M 25,794 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $6.3M 10,510 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $6.0M 20,081 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.8M 22,266 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.2M 19,663 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.7M 14,077 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $3.5M 10,806 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $3.3M 10,227 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $2.9M 11,153 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.4M 5,559 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $2.2M 6,844 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.9M 6,305 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.8M 9,145 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.8M 8,590 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.6M 7,561 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.3M 3,088 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.3M 5,949 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.2M 5,642 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.2M 3,718 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.2M 4,152 VANGUARD INDEX FDS · VALUE ETF CUSIP — $969K 4,940 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $948K 4,363 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $907K 2,077 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $840K 2,924 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $701K 2,442 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $656K 7,400 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $591K 3,205 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $522K 1,195
$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 $435M 8,700,500 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $190M 1,174,351 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $154M 2,510,695 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $135M 2,208,745 SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 $114M 705,000 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $87.1M 655,102 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $78.3M 484,369 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $68.6M 1,120,000 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $61.7M 1,344,166 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $41.7M 680,000 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $40.2M 274,167 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $36.3M 273,482 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $32.0M 521,840 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $28.1M 253,771 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $23.8M 483,072 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $16.4M 267,387 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $16.3M 122,967 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $15.0M 102,505 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $14.9M 302,500 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $14.8M 100,658 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $13.8M 280,201 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $13.4M 82,805 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $13.4M 267,870 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $12.5M 151,867 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $12.3M 200,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $11.6M 106,605 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $10.8M 219,446 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $10.5M 64,764 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $9.1M 197,861 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $9.0M 81,123 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $7.3M 65,796 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $7.3M 145,835 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $6.3M 127,028 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $6.1M 55,925 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $5.9M 117,350 SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — $4.6M 100,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.8M 35,325 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.7M 27,480 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.5M 25,999 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.6M 15,880 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $2.4M 17,738 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $2.1M 25,732 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $2.0M 49,865 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.8M 30,000 SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 $1.7M 15,500 SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 $1.7M 15,500 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $1.7M 36,704 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $1.6M 15,113 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $1.6M 14,597 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.6M 18,979 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — $1.4M 17,500 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $1.4M 17,500 SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 $1.3M 9,000 SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 $1.3M 9,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.2M 15,147 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.1M 7,103 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $981K 16,012 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $903K 8,145 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $797K 9,719 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $789K 15,978 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $704K 14,089 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $667K 5,020 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $655K 10,688
$1.8B 25,049,066 — — — — JPM i 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 — $505M 1,718,301 JPMORGAN CHASE & CO · COM CUSIP — $406M 1,381,045 JPMORGAN CHASE & CO · COM CUSIP — $348M 1,183,877 JPMORGAN CHASE & CO · COM CUSIP — $308M 1,046,898 JPMORGAN CHASE & CO · COM CUSIP — $30.0M 101,990 JPMORGAN CHASE & CO · COM CUSIP — $14.0M 47,561 JPMORGAN CHASE & CO · COM CUSIP — $11.7M 39,823 JPMORGAN CHASE & CO · COM · PUT CUSIP — $7.8M 26,500 JPMORGAN CHASE & CO · COM CUSIP — $6.0M 20,519 JPMORGAN CHASE & CO · COM CUSIP — $4.6M 15,704
$1.6B 5,582,218 — — — — SHOP i 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 — $756M 6,366,796 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $422M 3,555,528 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $266M 2,245,457 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $52.0M 438,239 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $47.5M 400,107 SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — $12.5M 105,000 SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — $8.3M 70,000 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $3.7M 31,415 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $1.0M 8,438 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $574K 4,839
$1.6B 13,225,819 — — — — PLTR i 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 — $813M 5,554,566 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $403M 2,756,000 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $184M 1,255,829 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $81.5M 556,837 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $54.9M 375,019 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $8.6M 59,000 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $6.3M 42,757 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $3.1M 21,310 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $3.0M 20,344 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.3M 9,129 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $552K 3,772
$1.6B 10,654,563 — — — — CP i 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 — $737M 9,357,378 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $534M 6,779,128 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $164M 2,084,780 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $107M 1,356,089 CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — $9.0M 114,900 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $6.8M 85,812
$1.6B 19,778,087 — — — — WMT i 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 — $536M 4,312,456 WALMART INC · COM CUSIP — $501M 4,031,852 WALMART INC · COM CUSIP — $297M 2,389,392 WALMART INC · COM CUSIP — $93.0M 748,613 WALMART INC · COM CUSIP — $53.7M 432,137 WALMART INC · COM CUSIP — $20.3M 163,656 WALMART INC · COM CUSIP — $13.3M 107,195 WALMART INC · COM CUSIP — $12.0M 96,827 WALMART INC · COM CUSIP — $5.9M 47,700 WALMART INC · COM · PUT CUSIP — $5.9M 47,500 WALMART INC · COM CUSIP — $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 $702M 7,752,380 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $628M 6,935,854 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $104M 1,144,235 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $45.9M 506,510 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $15.9M 183,473 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $11.2M 58,184 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $6.1M 67,729 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.3M 58,238 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.6M 40,156 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $3.1M 21,646 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $2.5M 52,321 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $1.7M 8,869 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $1.4M 7,043 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $1.2M 14,424 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $824K 9,097 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $728K 15,029
$1.5B 16,875,188 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $516M 1,076,787 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $286M 595,810 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $187M 390,299 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $120M 250,062 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $106M 148 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $92.6M 129 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $74.7M 104 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $33.9M 70,688 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $21.8M 45,521 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $12.8M 26,613 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $10.2M 21,263 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $8.5M 17,812 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $7.2M 10 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.7M 8 BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — $3.9M 8,100 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $3.7M 7,800 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.9M 5,999
$1.5B 2,517,163 — — — — AMD i 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 — $632M 3,107,498 ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $402M 1,975,200 ADVANCED MICRO DEVICES INC · COM CUSIP — $218M 1,073,082 ADVANCED MICRO DEVICES INC · COM CUSIP — $91.1M 447,781 ADVANCED MICRO DEVICES INC · COM CUSIP — $88.2M 433,677 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $18.2M 89,600 ADVANCED MICRO DEVICES INC · COM CUSIP — $9.0M 44,449 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.5M 7,220 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.4M 7,081 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.2M 5,994 ADVANCED MICRO DEVICES INC · COM CUSIP — $957K 4,706
$1.5B 7,196,288 — — — — CNI i 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 — $652M 6,335,647 CANADIAN NATL RY CO · COM CUSIP — $490M 4,762,564 CANADIAN NATL RY CO · COM CUSIP — $131M 1,269,411 CANADIAN NATL RY CO · COM CUSIP — $87.9M 853,900 CANADIAN NATL RY CO · COM CUSIP — $65.8M 639,326 CANADIAN NATL RY CO · COM CUSIP — $8.5M 82,092 CANADIAN NATL RY CO · COM · CALL CUSIP — $7.2M 70,000 CANADIAN NATL RY CO · COM CUSIP — $5.2M 50,199
$1.4B 14,063,139 — — — — B i 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 — $824M 20,152,152 BARRICK MNG CORP · COM SHS CUSIP — $290M 7,097,741 BARRICK MNG CORP · COM SHS CUSIP — $145M 3,553,999 BARRICK MNG CORP · COM SHS CUSIP — $119M 2,914,622 BARRICK MNG CORP · COM SHS · CALL CUSIP — $32.2M 788,000 BARRICK MNG CORP · COM SHS · PUT CUSIP — $3.3M 80,000 BARRICK MNG CORP · COM SHS CUSIP — $940K 23,006 BARRICK MNG CORP · COM SHS CUSIP — $676K 16,542
$1.4B 34,626,062 — — — — LLY i 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 — $466M 506,812 ELI LILLY & CO · COM CUSIP — $442M 480,302 ELI LILLY & CO · COM CUSIP — $297M 322,583 ELI LILLY & CO · COM CUSIP — $102M 111,288 ELI LILLY & CO · COM CUSIP — $32.5M 35,313 ELI LILLY & CO · COM CUSIP — $24.7M 26,902 ELI LILLY & CO · COM CUSIP — $8.6M 9,352 ELI LILLY & CO · COM CUSIP — $8.3M 9,038 ELI LILLY & CO · COM CUSIP — $5.3M 5,779
$1.4B 1,507,369 — — — — FTS i 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 — $695M 12,455,884 FORTIS INC · COM CUSIP — $378M 6,767,480 FORTIS INC · COM CUSIP — $207M 3,713,119 FORTIS INC · COM CUSIP — $98.2M 1,758,998 FORTIS INC · COM CUSIP — $4.8M 86,318
$1.4B 24,781,799 — — — — COST i 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 — $692M 694,691 COSTCO WHOLESALE CORPORATION · COM CUSIP — $368M 369,440 COSTCO WHOLESALE CORPORATION · COM CUSIP — $171M 172,052 COSTCO WHOLESALE CORPORATION · COM CUSIP — $77.9M 78,190 COSTCO WHOLESALE CORPORATION · COM CUSIP — $16.7M 16,762 COSTCO WHOLESALE CORPORATION · COM CUSIP — $16.6M 16,675 COSTCO WHOLESALE CORPORATION · COM CUSIP — $10.9M 10,934 COSTCO WHOLESALE CORPORATION · COM CUSIP — $7.9M 7,933 COSTCO WHOLESALE CORPORATION · COM CUSIP — $3.2M 3,251 COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — $1.5M 1,500 COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — $1.5M 1,500
$1.4B 1,372,928 — — — — WCN i 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 — $660M 4,063,944 WASTE CONNECTIONS INC · COM CUSIP — $427M 2,627,427 WASTE CONNECTIONS INC · COM CUSIP — $130M 802,251 WASTE CONNECTIONS INC · COM CUSIP — $58.8M 361,601 WASTE CONNECTIONS INC · COM CUSIP — $37.0M 227,829 WASTE CONNECTIONS INC · COM CUSIP — $4.7M 28,669 WASTE CONNECTIONS INC · COM CUSIP — $3.6M 22,381 WASTE CONNECTIONS INC · COM · CALL CUSIP — $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 — $324M 3,417,053 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $263M 3,305,500 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $79.6M 1,000,000 ISHARES TR · MSCI ACWI ETF CUSIP — $62.5M 451,500 ISHARES TR · SHRT NAT MUN ETF CUSIP — $60.7M 570,293 ISHARES TR · NATIONAL MUN ETF CUSIP — $54.2M 510,623 ISHARES TR · MSCI ACWI ETF CUSIP — $53.7M 387,802 ISHARES TR · ISHS 1-5YR INVS CUSIP — $42.5M 807,779 ISHARES TR · EAFE SML CP ETF CUSIP — $31.9M 406,841 ISHARES TR · ISHS 5-10YR INVT CUSIP — $31.4M 589,932 ISHARES TR · MSCI ACWI EX US CUSIP — $28.1M 410,615 ISHARES TR · EAFE VALUE ETF CUSIP — $19.5M 261,953 ISHARES TR · MICRO-CAP ETF CUSIP — $17.4M 108,863 ISHARES TR · EAFE GRWTH ETF CUSIP — $17.2M 154,361 ISHARES TR · IBOXX HI YD ETF CUSIP — $16.6M 208,030 ISHARES TR · US AER DEF ETF CUSIP — $16.0M 73,210 ISHARES TR · ISHS 1-5YR INVS CUSIP — $10.5M 200,000 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $9.7M 122,000 ISHARES TR · GLB INFRASTR ETF CUSIP — $9.4M 140,451 ISHARES TR · IBOXX HI YD ETF CUSIP — $9.2M 116,251 ISHARES TR · US AER DEF ETF CUSIP — $9.0M 41,193 ISHARES TR · EAFE VALUE ETF CUSIP — $8.7M 117,425 ISHARES TR · INTRM GOV CR ETF CUSIP — $8.7M 81,738 ISHARES TR · CALIF MUN BD ETF CUSIP — $8.3M 146,144 ISHARES TR · ESG MSCI KLD 400 CUSIP — $7.8M 64,315 ISHARES TR · ISHS 5-10YR INVT CUSIP — $7.2M 135,747 ISHARES TR · US AER DEF ETF CUSIP — $7.1M 32,459 ISHARES TR · EAFE SML CP ETF CUSIP — $7.0M 89,237 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $6.8M 85,000 ISHARES TR · SHRT NAT MUN ETF CUSIP — $6.6M 62,191 ISHARES TR · ESG OPTIMIZED CUSIP — $6.1M 46,003 ISHARES TR · 3 7 YR TREAS BD CUSIP — $6.1M 51,039 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.0M 53,700 ISHARES TR · 3 7 YR TREAS BD CUSIP — $5.4M 45,214 ISHARES TR · NATIONAL MUN ETF CUSIP — $5.2M 48,765 ISHARES TR · PFD AND INCM SEC CUSIP — $5.0M 165,282 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $4.2M 38,171 ISHARES TR · 3 7 YR TREAS BD CUSIP — $4.1M 34,628 ISHARES TR · IBOXX HI YD ETF CUSIP — $3.4M 42,739 ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — $3.2M 175,000 ISHARES TR · INTL SEL DIV ETF CUSIP — $3.1M 72,000 ISHARES TR · USD INV GRDE ETF CUSIP — $2.8M 54,187 ISHARES TR · PFD AND INCM SEC CUSIP — $2.6M 84,460 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $2.5M 22,693 ISHARES TR · IBOXX HI YD ETF CUSIP — $2.0M 24,733 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.9M 36,802 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.6M 31,128 ISHARES TR · U.S. MED DVC ETF CUSIP — $1.6M 30,142 ISHARES TR · EAFE VALUE ETF CUSIP — $1.4M 18,585 ISHARES TR · EAFE SML CP ETF CUSIP — $1.4M 17,554 ISHARES TR · EAFE VALUE ETF CUSIP — $1.4M 18,369 ISHARES TR · EAFE VALUE ETF CUSIP — $1.2M 16,471 ISHARES TR · EAFE GRWTH ETF CUSIP — $1.1M 9,965 ISHARES TR · ESG OPTIMIZED CUSIP — $1.1M 8,257 ISHARES TR · INTL SEL DIV ETF CUSIP — $969K 22,767 ISHARES TR · ISHS 1-5YR INVS CUSIP — $963K 18,318 ISHARES TR · PFD AND INCM SEC CUSIP — $795K 26,219 ISHARES TR · MSCI ACWI EX US CUSIP — $793K 11,575 ISHARES TR · MBS ETF CUSIP — $781K 8,224 ISHARES TR · MSCI ACWI EX US CUSIP — $728K 10,629 ISHARES TR · 10-20 YR TRS ETF CUSIP — $715K 7,095 ISHARES TR · PFD AND INCM SEC CUSIP — $687K 22,673 ISHARES TR · ISHS 1-5YR INVS CUSIP — $664K 12,642 ISHARES TR · MSCI ACWI ETF CUSIP — $662K 4,786 ISHARES TR · U.S. PHARMA ETF CUSIP — $660K 7,610 ISHARES TR · JPMORGAN USD EMG CUSIP — $633K 6,736 ISHARES TR · GL CLEAN ENE ETF CUSIP — $608K 33,239 ISHARES TR · EAFE GRWTH ETF CUSIP — $578K 5,187
$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 $974M 19,164,193 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $202M 3,970,341 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $27.8M 546,445 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $17.8M 239,040 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $17.6M 346,304 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $8.5M 174,831 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $7.8M 153,789 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $7.3M 95,546 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $3.8M 49,487 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $3.6M 47,100 GLOBAL X FDS · GLOBAL X COPPER · PUT CUSIP 37954Y830 $3.1M 40,000 GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 $2.4M 37,185 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $2.2M 24,483 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $1.1M 22,027 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $1.1M 44,145 GLOBAL X FDS · S&P 500 COVERED CUSIP — $793K 20,278 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $787K 16,241 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $745K 8,272 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $738K 15,243
$1.3B 25,014,950 — — — — FNV i 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 — $820M 3,312,731 FRANCO NEV CORP · COM CUSIP — $200M 808,938 FRANCO NEV CORP · COM CUSIP — $182M 733,619 FRANCO NEV CORP · COM CUSIP — $58.7M 237,058 FRANCO NEV CORP · COM CUSIP — $2.0M 8,012 FRANCO NEV CORP · COM CUSIP — $1.8M 7,127
$1.3B 5,107,485 — — — — MU i 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 — $597M 1,766,770 MICRON TECHNOLOGY INC · COM CUSIP — $224M 661,592 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $200M 592,800 MICRON TECHNOLOGY INC · COM CUSIP — $98.2M 290,638 MICRON TECHNOLOGY INC · COM CUSIP — $39.9M 118,217 MICRON TECHNOLOGY INC · COM CUSIP — $16.4M 48,551 MICRON TECHNOLOGY INC · COM CUSIP — $8.5M 25,306 MICRON TECHNOLOGY INC · COM CUSIP — $4.3M 12,580 MICRON TECHNOLOGY INC · COM CUSIP — $1.2M 3,431
$1.2B 3,519,885 — — — — WPM i 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 — $648M 4,932,981 WHEATON PRECIOUS METALS CORP · COM CUSIP — $230M 1,750,054 WHEATON PRECIOUS METALS CORP · COM CUSIP — $141M 1,074,920 WHEATON PRECIOUS METALS CORP · COM CUSIP — $106M 811,147 WHEATON PRECIOUS METALS CORP · COM CUSIP — $1.9M 14,116 WHEATON PRECIOUS METALS CORP · COM CUSIP — $982K 7,476
$1.1B 8,590,694 — — — — JNJ i 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 — $385M 1,575,696 JOHNSON & JOHNSON · COM CUSIP — $310M 1,267,316 JOHNSON & JOHNSON · COM CUSIP — $180M 736,122 JOHNSON & JOHNSON · COM CUSIP — $99.2M 405,979 JOHNSON & JOHNSON · COM CUSIP — $77.9M 318,876 JOHNSON & JOHNSON · COM CUSIP — $21.0M 85,919 JOHNSON & JOHNSON · COM CUSIP — $12.7M 51,805 JOHNSON & JOHNSON · COM CUSIP — $8.1M 33,210 JOHNSON & JOHNSON · COM CUSIP — $7.1M 28,905 JOHNSON & JOHNSON · COM CUSIP — $2.5M 10,278
$1.1B 4,514,106 — — — — MS i 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 — $491M 2,986,469 MORGAN STANLEY · COM NEW CUSIP — $294M 1,784,144 MORGAN STANLEY · COM NEW CUSIP — $148M 898,615 MORGAN STANLEY · COM NEW CUSIP — $138M 835,810 MORGAN STANLEY · COM NEW CUSIP — $10.6M 64,382 MORGAN STANLEY · COM NEW CUSIP — $8.3M 50,139 MORGAN STANLEY · COM NEW CUSIP — $2.8M 16,909 MORGAN STANLEY · COM NEW CUSIP — $2.3M 14,024 MORGAN STANLEY · COM NEW CUSIP — $2.1M 12,800
$1.1B 6,663,292 — — — — ESLT i 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 — $864M 10,342 ELBIT SYS LTD · ORD CUSIP — $118M 1,414 ELBIT SYS LTD · ORD CUSIP — $53.0M 634 ELBIT SYS LTD · ORD CUSIP — $13.7M 164
$1.0B 12,554 — — — — RCI i 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 — $493M 12,815,975 ROGERS COMMUNICATIONS INC · CL B CUSIP — $152M 3,963,956 ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — $132M 3,420,000 ROGERS COMMUNICATIONS INC · CL B CUSIP — $103M 2,688,626 ROGERS COMMUNICATIONS INC · CL B CUSIP — $102M 2,645,041 ROGERS COMMUNICATIONS INC · CL B CUSIP — $54.5M 1,416,972 ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — $7.7M 200,600 ROGERS COMMUNICATIONS INC · CL B CUSIP — $2.0M 52,367
$1.0B 27,203,537 — — — — BCE i 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 — $386M 15,294,263 BCE INC · COM NEW CUSIP — $287M 11,385,927 BCE INC · COM NEW CUSIP — $206M 8,157,394 BCE INC · COM NEW · CALL CUSIP — $58.8M 2,331,000 BCE INC · COM NEW · PUT CUSIP — $38.0M 1,504,800 BCE INC · COM NEW CUSIP — $26.5M 1,048,783 BCE INC · COM NEW CUSIP — $2.2M 87,678
$1.0B 39,809,845 — — — — BAC i 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 · 9 reported rows Rows BANK OF MONTREAL /CAN/ reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $480M 9,839,216 BANK AMERICA CORP · COM CUSIP — $241M 4,949,560 BANK AMERICA CORP · COM CUSIP — $133M 2,720,096 BANK AMERICA CORP · COM CUSIP — $121M 2,485,298 BANK AMERICA CORP · COM CUSIP — $10.3M 210,660 BANK AMERICA CORP · COM CUSIP — $9.8M 200,296 BANK AMERICA CORP · COM CUSIP — $7.1M 144,675 BANK AMERICA CORP · COM CUSIP — $2.3M 47,910 BANK AMERICA CORP · COM CUSIP — $518K 10,627
$1.0B 20,608,338 — — — — GS i 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 — $404M 477,981 GOLDMAN SACHS GROUP INC · COM CUSIP — $221M 261,031 GOLDMAN SACHS GROUP INC · COM CUSIP — $173M 204,472 GOLDMAN SACHS GROUP INC · COM CUSIP — $165M 195,345 GOLDMAN SACHS GROUP INC · COM CUSIP — $11.2M 13,215 GOLDMAN SACHS GROUP INC · COM CUSIP — $5.9M 6,948 GOLDMAN SACHS GROUP INC · COM CUSIP — $2.0M 2,370 GOLDMAN SACHS GROUP INC · COM CUSIP — $961K 1,136
$983M 1,162,498 — — — — NTR i 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 — $269M 3,557,541 NUTRIEN LTD · COM CUSIP — $267M 3,537,188 NUTRIEN LTD · COM CUSIP — $265M 3,512,554 NUTRIEN LTD · COM CUSIP — $87.3M 1,155,820 NUTRIEN LTD · COM CUSIP — $69.1M 914,892 NUTRIEN LTD · COM CUSIP — $13.2M 175,000 NUTRIEN LTD · COM · PUT CUSIP — $4.5M 60,000 NUTRIEN LTD · COM CUSIP — $2.1M 27,672
$977M 12,940,667 — — — — PBA i 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 — $434M 9,694,415 PEMBINA PIPELINE CORP · COM CUSIP — $218M 4,859,495 PEMBINA PIPELINE CORP · COM CUSIP — $186M 4,149,963 PEMBINA PIPELINE CORP · COM CUSIP — $105M 2,344,251 PEMBINA PIPELINE CORP · COM · CALL CUSIP — $16.5M 368,500 PEMBINA PIPELINE CORP · COM · PUT CUSIP — $6.5M 145,600 PEMBINA PIPELINE CORP · COM CUSIP — $1.3M 29,783
$967M 21,592,007 — — — — MA i 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 — $531M 1,063,436 MASTERCARD INCORPORATED · CL A CUSIP — $186M 372,643 MASTERCARD INCORPORATED · CL A CUSIP — $90.2M 180,530 MASTERCARD INCORPORATED · CL A CUSIP — $60.6M 121,315 MASTERCARD INCORPORATED · CL A CUSIP — $36.2M 72,455 MASTERCARD INCORPORATED · CL A CUSIP — $27.2M 54,399 MASTERCARD INCORPORATED · CL A CUSIP — $10.6M 21,203 MASTERCARD INCORPORATED · CL A CUSIP — $10.1M 20,251 MASTERCARD INCORPORATED · CL A · CALL CUSIP — $1.7M 3,500 MASTERCARD INCORPORATED · CL A · PUT CUSIP — $1.7M 3,500 MASTERCARD INCORPORATED · CL A CUSIP — $1.2M 2,355 MASTERCARD INCORPORATED · CL A CUSIP — $796K 1,593
$958M 1,917,180 — — — — BIP i 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 — $498M 13,799,753 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $248M 6,860,143 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $109M 3,018,216 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $95.9M 2,654,806 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $2.5M 69,342
$954M 26,402,260 — — — — EMA i 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 — $431M 8,317,419 EMERA INC · COM CUSIP — $316M 6,101,395 EMERA INC · COM CUSIP — $171M 3,289,209 EMERA INC · COM CUSIP — $6.4M 122,729 EMERA INC · COM · CALL CUSIP — $5.2M 100,000 EMERA INC · COM CUSIP — $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 — $522M 7,481,397 ISHARES INC · MSCI JAPAN ETF CUSIP — $195M 2,303,712 ISHARES INC · CORE MSCI EMKT CUSIP — $62.2M 891,927 ISHARES INC · MSCI JAPAN ETF CUSIP — $50.2M 594,998 ISHARES INC · CORE MSCI EMKT CUSIP — $39.1M 561,283 ISHARES INC · MSCI GBL GOLD MN CUSIP — $15.1M 190,813 ISHARES INC · MSCI EMRG CHN CUSIP — $6.9M 87,876 ISHARES INC · ESG AWR MSCI EM CUSIP — $5.6M 123,936 ISHARES INC · MSCI JAPAN ETF CUSIP — $5.0M 59,524 ISHARES INC · MSCI EMRG CHN CUSIP — $4.4M 55,461 ISHARES INC · MSCI EMRG CHN CUSIP — $3.7M 47,642 ISHARES INC · EMNG MKTS EQT CUSIP — $3.5M 58,725 ISHARES INC · MSCI MLY ETF NEW CUSIP — $3.4M 121,353 ISHARES INC · CORE MSCI EMKT CUSIP — $2.8M 39,466 ISHARES INC · MSCI JAPAN ETF CUSIP — $2.2M 26,641 ISHARES INC · MSCI JAPAN ETF CUSIP — $2.0M 23,227 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.8M 20,762 ISHARES INC · CORE MSCI EMKT CUSIP — $1.5M 20,901 ISHARES INC · CORE MSCI EMKT CUSIP — $1.2M 17,467 ISHARES INC · MSCI GBL ETF NEW CUSIP — $874K 15,448 ISHARES INC · CORE MSCI EMKT CUSIP — $569K 8,157 ISHARES INC · MSCI EMRG CHN CUSIP — $562K 7,140
$929M 12,757,856 — — — — XOM i 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 — $291M 1,716,535 EXXON MOBIL CORP · COM CUSIP — $233M 1,372,110 EXXON MOBIL CORP · COM CUSIP — $180M 1,059,813 EXXON MOBIL CORP · COM CUSIP — $61.2M 360,432 EXXON MOBIL CORP · COM CUSIP — $53.0M 312,328 EXXON MOBIL CORP · COM CUSIP — $21.1M 124,488 EXXON MOBIL CORP · COM CUSIP — $14.8M 87,063 EXXON MOBIL CORP · COM CUSIP — $5.6M 32,970 EXXON MOBIL CORP · COM · CALL CUSIP — $4.9M 28,600 EXXON MOBIL CORP · COM CUSIP — $3.5M 20,856
$868M 5,115,195 — — — — QQQ i 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 — $410M 709,525 INVESCO QQQ TR · UNIT SER 1 CUSIP — $294M 510,088 INVESCO QQQ TR · UNIT SER 1 CUSIP — $84.8M 146,947 INVESCO QQQ TR · UNIT SER 1 CUSIP — $39.2M 67,989 INVESCO QQQ TR · UNIT SER 1 CUSIP — $11.9M 20,624 INVESCO QQQ TR · UNIT SER 1 CUSIP — $5.2M 8,941 INVESCO QQQ TR · UNIT SER 1 CUSIP — $4.7M 8,190 INVESCO QQQ TR · UNIT SER 1 CUSIP — $4.5M 7,869 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.5M 2,648 INVESCO QQQ TR · UNIT SER 1 CUSIP — $866K 1,500
$857M 1,484,321 — — — — C i 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 — $311M 2,737,943 CITIGROUP INC · COM NEW CUSIP — $154M 1,358,733 CITIGROUP INC · COM NEW CUSIP — $136M 1,197,905 CITIGROUP INC · COM NEW CUSIP — $122M 1,071,396 CITIGROUP INC · COM NEW · PUT CUSIP — $16.9M 149,400 CITIGROUP INC · COM NEW CUSIP — $9.5M 83,565 CITIGROUP INC · COM NEW CUSIP — $8.3M 73,600 CITIGROUP INC · COM NEW CUSIP — $8.3M 72,825 CITIGROUP INC · COM NEW CUSIP — $6.7M 59,491 CITIGROUP INC · COM NEW CUSIP — $4.1M 36,250 CITIGROUP INC · COM NEW CUSIP — $1.0M 8,941
$777M 6,850,049 — — — — TU i 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 — $265M 20,625,525 TELUS CORPORATION · COM CUSIP — $252M 19,581,170 TELUS CORPORATION · COM CUSIP — $239M 18,623,544 TELUS CORPORATION · COM CUSIP — $7.6M 591,762 TELUS CORPORATION · COM · PUT CUSIP — $6.5M 506,500 TELUS CORPORATION · COM CUSIP — $3.6M 280,952 TELUS CORPORATION · COM CUSIP — $2.6M 198,671
$777M 60,408,124 — — — — ABBV i 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 — $252M 1,160,467 ABBVIE INC · COM CUSIP — $235M 1,080,735 ABBVIE INC · COM CUSIP — $103M 474,283 ABBVIE INC · COM CUSIP — $49.0M 225,315 ABBVIE INC · COM CUSIP — $12.5M 57,578 ABBVIE INC · COM CUSIP — $6.6M 30,566 ABBVIE INC · COM CUSIP — $4.6M 21,033 ABBVIE INC · COM CUSIP — $4.1M 19,073 ABBVIE INC · COM CUSIP — $2.1M 9,445
$670M 3,078,495 — — — — QSR i 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 — $234M 3,168,021 RESTAURANT BRANDS INTL INC · COM CUSIP — $225M 3,034,050 RESTAURANT BRANDS INTL INC · COM CUSIP — $127M 1,717,894 RESTAURANT BRANDS INTL INC · COM CUSIP — $51.1M 690,365 RESTAURANT BRANDS INTL INC · COM CUSIP — $27.8M 375,968 RESTAURANT BRANDS INTL INC · COM CUSIP — $1.6M 22,067 RESTAURANT BRANDS INTL INC · COM · CALL CUSIP — $1.3M 17,200
$668M 9,025,565 — — — — CCJ i 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 — $355M 3,266,978 CAMECO CORP · COM CUSIP — $201M 1,848,342 CAMECO CORP · COM CUSIP — $61.9M 568,904 CAMECO CORP · COM CUSIP — $30.6M 281,440 CAMECO CORP · COM · PUT CUSIP — $10.9M 100,000 CAMECO CORP · COM CUSIP — $3.0M 27,297 CAMECO CORP · COM CUSIP — $1.7M 15,305
$664M 6,108,266 — — — — SLF i 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 — $289M 4,616,107 SUN LIFE FINANCIAL INC. · COM CUSIP — $265M 4,228,380 SUN LIFE FINANCIAL INC. · COM CUSIP — $87.1M 1,389,992 SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — $12.3M 195,700 SUN LIFE FINANCIAL INC. · COM CUSIP — $4.9M 78,553 SUN LIFE FINANCIAL INC. · COM CUSIP — $4.3M 68,104 SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — $1.1M 17,800
$664M 10,594,636 — — — — ORCL i 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 — $222M 1,511,750 ORACLE CORP · COM CUSIP — $141M 956,568 ORACLE CORP · COM CUSIP — $139M 943,511 ORACLE CORP · COM CUSIP — $121M 825,871 ORACLE CORP · COM CUSIP — $9.1M 62,022 ORACLE CORP · COM CUSIP — $2.7M 18,409 ORACLE CORP · COM CUSIP — $1.8M 12,152 ORACLE CORP · COM CUSIP — $1.7M 11,480 ORACLE CORP · COM CUSIP — $1.5M 9,900 ORACLE CORP · COM CUSIP — $1.1M 7,658
$641M 4,359,321 — — — — CVE i 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 — $359M 13,534,152 CENOVUS ENERGY INC · COM CUSIP — $130M 4,888,717 CENOVUS ENERGY INC · COM CUSIP — $69.5M 2,616,991 CENOVUS ENERGY INC · COM CUSIP — $61.3M 2,311,031 CENOVUS ENERGY INC · COM · CALL CUSIP — $9.8M 370,000 CENOVUS ENERGY INC · COM · PUT CUSIP — $5.3M 200,000 CENOVUS ENERGY INC · COM CUSIP — $1.0M 39,519
$636M 23,960,410 — — — — CRWD i 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 — $512M 1,312,296 CROWDSTRIKE HLDGS INC · CL A CUSIP — $51.0M 130,623 CROWDSTRIKE HLDGS INC · CL A CUSIP — $27.6M 70,713 CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — $8.9M 22,800 CROWDSTRIKE HLDGS INC · CL A CUSIP — $7.9M 20,223 CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — $2.6M 6,700 CROWDSTRIKE HLDGS INC · CL A CUSIP — $1.6M 4,149 CROWDSTRIKE HLDGS INC · CL A CUSIP — $1.6M 4,062 CROWDSTRIKE HLDGS INC · CL A CUSIP — $633K 1,621
$614M 1,573,187 — — — — WDC i 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 — $225M 31,407,000 PRN WESTERN DIGITAL CORP · COM CUSIP — $219M 809,126 WESTERN DIGITAL CORP · COM CUSIP — $141M 520,922 WESTERN DIGITAL CORP · COM CUSIP — $14.6M 54,103 WESTERN DIGITAL CORP · COM CUSIP — $2.9M 10,790 WESTERN DIGITAL CORP · COM CUSIP — $2.6M 9,457
$605M — — — — — NEE i 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 — $182M 1,961,848 NEXTERA ENERGY INC · COM CUSIP — $106M 1,145,469 NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — $88.7M 1,584,000 NEXTERA ENERGY INC · COM CUSIP — $76.4M 822,272 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $63.0M 1,200,000 NEXTERA ENERGY INC · COM CUSIP — $57.5M 619,466 NEXTERA ENERGY INC · COM · PUT CUSIP — $13.9M 150,000 NEXTERA ENERGY INC · COM CUSIP — $5.3M 57,010 NEXTERA ENERGY INC · COM CUSIP — $4.3M 45,895 NEXTERA ENERGY INC · COM CUSIP — $725K 7,802 NEXTERA ENERGY INC · COM CUSIP — $655K 7,054
$599M 7,600,816 — — — — PG i 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 — $187M 1,292,433 PROCTER & GAMBLE CO · COM CUSIP — $176M 1,215,737 PROCTER & GAMBLE CO · COM CUSIP — $82.5M 570,838 PROCTER & GAMBLE CO · COM CUSIP — $68.9M 477,345 PROCTER & GAMBLE CO · COM CUSIP — $47.9M 331,703 PROCTER & GAMBLE CO · COM CUSIP — $9.6M 66,249 PROCTER & GAMBLE CO · COM CUSIP — $3.7M 25,634 PROCTER & GAMBLE CO · COM CUSIP — $3.4M 23,205 PROCTER & GAMBLE CO · COM CUSIP — $2.0M 13,556 PROCTER & GAMBLE CO · COM CUSIP — $1.7M 11,425
$582M 4,028,125 — — — — MRK i 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 — $224M 1,864,621 MERCK & CO INC · COM CUSIP — $131M 1,088,153 MERCK & CO INC · COM CUSIP — $118M 982,204 MERCK & CO INC · COM CUSIP — $44.5M 369,787 MERCK & CO INC · COM CUSIP — $38.6M 320,620 MERCK & CO INC · COM CUSIP — $12.1M 100,941 MERCK & CO INC · COM CUSIP — $9.3M 77,535 MERCK & CO INC · COM CUSIP — $2.4M 19,604 MERCK & CO INC · COM CUSIP — $926K 7,696
$581M 4,831,161 — — — — LITE i 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 — $296M 29,292,000 PRN LUMENTUM HLDGS INC · COM CUSIP — $167M 237,913 LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — $82.2M 11,901,000 PRN LUMENTUM HLDGS INC · COM CUSIP — $15.5M 21,994 LUMENTUM HLDGS INC · COM CUSIP — $2.6M 3,739 LUMENTUM HLDGS INC · COM CUSIP — $1.8M 2,597 LUMENTUM HLDGS INC · COM CUSIP — $1.2M 1,735
$566M — — — — — NOW i 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 — $406M 3,883,988 SERVICENOW INC · COM CUSIP — $59.3M 566,920 SERVICENOW INC · COM · PUT CUSIP — $44.8M 428,500 SERVICENOW INC · COM CUSIP — $37.8M 361,774 SERVICENOW INC · COM CUSIP — $6.9M 65,964 SERVICENOW INC · COM CUSIP — $3.5M 33,090 SERVICENOW INC · COM CUSIP — $2.7M 25,368 SERVICENOW INC · COM CUSIP — $658K 6,294
$562M 5,371,898 — — — — VZ i 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 — $342M 6,808,534 VERIZON COMMUNICATIONS INC · COM CUSIP — $114M 2,271,476 VERIZON COMMUNICATIONS INC · COM CUSIP — $36.5M 726,572 VERIZON COMMUNICATIONS INC · COM CUSIP — $33.8M 672,556 VERIZON COMMUNICATIONS INC · COM CUSIP — $10.5M 208,664 VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — $5.8M 115,900 VERIZON COMMUNICATIONS INC · COM CUSIP — $5.7M 114,436 VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — $5.3M 106,000 VERIZON COMMUNICATIONS INC · COM CUSIP — $3.9M 78,622 VERIZON COMMUNICATIONS INC · COM CUSIP — $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 $100M 2,732,972 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $86.4M 2,681,909 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $73.9M 1,038,753 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $60.0M 1,736,191 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $52.3M 1,463,782 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $47.7M 1,416,961 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $34.7M 989,267 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $31.8M 806,059 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $17.9M 528,976 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $10.6M 149,199 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $8.0M 204,206 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $7.5M 154,450 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $3.5M 65,454 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $3.0M 62,455 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $3.0M 57,262 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $3.0M 41,895 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.4M 38,653 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $1.7M 24,476 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $1.7M 22,574 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $1.2M 19,395 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.2M 33,587 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $1.1M 22,728 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $802K 22,571 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $644K 9,075
$554M 14,322,850 — — — — CVX i 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 — $220M 1,063,545 CHEVRON CORPORATION · COM CUSIP — $139M 669,822 CHEVRON CORPORATION · COM CUSIP — $117M 567,405 CHEVRON CORPORATION · COM CUSIP — $56.8M 274,383 CHEVRON CORPORATION · COM CUSIP — $9.1M 43,952 CHEVRON CORPORATION · COM CUSIP — $4.3M 20,640 CHEVRON CORPORATION · COM CUSIP — $2.6M 12,539 CHEVRON CORPORATION · COM CUSIP — $2.5M 12,269 CHEVRON CORPORATION · COM CUSIP — $1.3M 6,457
$553M 2,671,012 — — — — PANW i 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 — $254M 1,584,699 PALO ALTO NETWORKS INC · COM CUSIP — $86.9M 542,280 PALO ALTO NETWORKS INC · COM CUSIP — $70.2M 437,940 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $64.0M 399,500 PALO ALTO NETWORKS INC · COM CUSIP — $58.1M 362,097 PALO ALTO NETWORKS INC · COM · CALL CUSIP — $7.3M 45,600 PALO ALTO NETWORKS INC · COM CUSIP — $5.5M 34,436 PALO ALTO NETWORKS INC · COM CUSIP — $3.0M 18,688 PALO ALTO NETWORKS INC · COM CUSIP — $773K 4,821
$550M 3,430,061 — — — — CSCO i 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 — $279M 3,592,106 CISCO SYS INC · COM CUSIP — $121M 1,561,118 CISCO SYS INC · COM CUSIP — $78.4M 1,010,905 CISCO SYS INC · COM CUSIP — $45.6M 587,152 CISCO SYS INC · COM CUSIP — $8.7M 112,576 CISCO SYS INC · COM CUSIP — $2.2M 28,145 CISCO SYS INC · COM · CALL CUSIP — $1.5M 19,000 CISCO SYS INC · COM CUSIP — $1.5M 18,924 CISCO SYS INC · COM CUSIP — $1.3M 17,144 CISCO SYS INC · COM CUSIP — $892K 11,490 CISCO SYS INC · COM · PUT CUSIP — $745K 9,600
$541M 6,968,160 — — — — HD i 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 — $189M 574,235 HOME DEPOT INC · COM CUSIP — $159M 484,904 HOME DEPOT INC · COM CUSIP — $96.5M 293,511 HOME DEPOT INC · COM CUSIP — $54.9M 166,797 HOME DEPOT INC · COM CUSIP — $11.1M 33,664 HOME DEPOT INC · COM CUSIP — $6.3M 19,014 HOME DEPOT INC · COM CUSIP — $2.6M 7,980 HOME DEPOT INC · COM CUSIP — $2.5M 7,482 HOME DEPOT INC · COM CUSIP — $2.2M 6,624 HOME DEPOT INC · COM · CALL CUSIP — $1.5M 4,500 HOME DEPOT INC · COM · PUT CUSIP — $1.4M 4,400
$527M 1,603,111 — — — — CAT i 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 — $229M 322,873 CATERPILLAR INC · COM CUSIP — $111M 157,004 CATERPILLAR INC · COM CUSIP — $86.4M 122,020 CATERPILLAR INC · COM CUSIP — $58.9M 83,103 CATERPILLAR INC · COM CUSIP — $12.6M 17,788 CATERPILLAR INC · COM · PUT CUSIP — $11.3M 16,000 CATERPILLAR INC · COM · CALL CUSIP — $5.0M 7,000 CATERPILLAR INC · COM CUSIP — $2.9M 4,152 CATERPILLAR INC · COM CUSIP — $2.8M 3,892 CATERPILLAR INC · COM CUSIP — $2.5M 3,582 CATERPILLAR INC · COM CUSIP — $2.4M 3,425
$525M 740,839 — — — — GD i 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 — $366M 1,066,982 GENERAL DYNAMICS CORP · COM CUSIP — $53.2M 154,922 GENERAL DYNAMICS CORP · COM CUSIP — $31.8M 92,587 GENERAL DYNAMICS CORP · COM CUSIP — $31.2M 90,765 GENERAL DYNAMICS CORP · COM · CALL CUSIP — $12.4M 36,000 GENERAL DYNAMICS CORP · COM CUSIP — $11.8M 34,469 GENERAL DYNAMICS CORP · COM · PUT CUSIP — $8.9M 26,000 GENERAL DYNAMICS CORP · COM CUSIP — $2.5M 7,375 GENERAL DYNAMICS CORP · COM CUSIP — $1.0M 2,957
$519M 1,512,057 — — — — T i 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 — $360M 12,421,257 AT&T INC · COM CUSIP — $76.7M 2,646,385 AT&T INC · COM CUSIP — $42.5M 1,464,936 AT&T INC · COM CUSIP — $17.2M 592,355 AT&T INC · COM · PUT CUSIP — $6.5M 223,700 AT&T INC · COM · CALL CUSIP — $5.3M 184,300 AT&T INC · COM CUSIP — $5.1M 176,180 AT&T INC · COM CUSIP — $2.1M 73,750 AT&T INC · COM CUSIP — $940K 32,415 AT&T INC · COM CUSIP — $789K 27,200
$517M 17,842,478 — — — — LIN i 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 — $262M 528,527 LINDE PLC · SHS CUSIP — $155M 313,168 LINDE PLC · SHS CUSIP — $43.4M 87,549 LINDE PLC · SHS CUSIP — $36.7M 74,025 LINDE PLC · SHS CUSIP — $7.3M 14,787 LINDE PLC · SHS CUSIP — $6.2M 12,434 LINDE PLC · SHS CUSIP — $2.8M 5,668 LINDE PLC · SHS CUSIP — $1.5M 3,063 LINDE PLC · SHS CUSIP — $778K 1,569
$516M 1,040,790 — — — — PH i 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 — $348M 388,718 PARKER-HANNIFIN CORP · COM CUSIP — $79.6M 88,930 PARKER-HANNIFIN CORP · COM CUSIP — $53.1M 59,354 PARKER-HANNIFIN CORP · COM CUSIP — $13.8M 15,379 PARKER-HANNIFIN CORP · COM CUSIP — $6.4M 7,195 PARKER-HANNIFIN CORP · COM CUSIP — $4.5M 5,041 PARKER-HANNIFIN CORP · COM CUSIP — $1.3M 1,492
$507M 566,109 — — — — TJX i 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 — $222M 1,388,209 TJX COS INC NEW · COM CUSIP — $101M 633,446 TJX COS INC NEW · COM CUSIP — $95.8M 599,875 TJX COS INC NEW · COM CUSIP — $31.9M 200,050 TJX COS INC NEW · COM CUSIP — $31.2M 195,442 TJX COS INC NEW · COM CUSIP — $6.0M 37,649 TJX COS INC NEW · COM CUSIP — $5.2M 32,855 TJX COS INC NEW · COM CUSIP — $1.8M 11,484 TJX COS INC NEW · COM CUSIP — $1.1M 7,184
$496M 3,106,194 — — — — GILD i 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 — $178M 1,280,094 GILEAD SCIENCES INC · COM CUSIP — $177M 1,272,847 GILEAD SCIENCES INC · COM CUSIP — $106M 763,672 GILEAD SCIENCES INC · COM CUSIP — $21.8M 156,710 GILEAD SCIENCES INC · COM CUSIP — $4.9M 35,310 GILEAD SCIENCES INC · COM CUSIP — $3.8M 27,187 GILEAD SCIENCES INC · COM CUSIP — $1.1M 7,753
$494M 3,543,573 — — — — LMT i 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 — $196M 325,077 LOCKHEED MARTIN CORP · COM CUSIP — $156M 258,698 LOCKHEED MARTIN CORP · COM CUSIP — $108M 178,454 LOCKHEED MARTIN CORP · COM CUSIP — $17.2M 28,495 LOCKHEED MARTIN CORP · COM CUSIP — $6.1M 10,085 LOCKHEED MARTIN CORP · COM CUSIP — $1.8M 2,991 LOCKHEED MARTIN CORP · COM CUSIP — $903K 1,494 LOCKHEED MARTIN CORP · COM CUSIP — $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 $331M 644,538 ICL GROUP LTD · SHS CUSIP M53213100 $140M 273,640 ICL GROUP LTD · SHS CUSIP M53213100 $9.0M 17,623 ICL GROUP LTD · SHS CUSIP M53213100 $5.0M 9,792
$485M 945,593 — — — — TRI i 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 — $210M 2,327,033 THOMSON REUTERS CORP · COM CUSIP — $139M 1,536,476 THOMSON REUTERS CORP · COM CUSIP — $80.4M 890,060 THOMSON REUTERS CORP · COM CUSIP — $41.4M 458,649 THOMSON REUTERS CORP · COM CUSIP — $7.8M 86,382 THOMSON REUTERS CORP · COM CUSIP — $2.1M 23,465
$480M 5,322,065 — — — — BAM i 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 — $200M 4,495,180 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $106M 2,383,348 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $96.3M 2,166,553 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $60.2M 1,353,229 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $2.5M 55,582 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · CALL CUSIP — $2.2M 50,000 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $1.4M 32,187 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — $1.1M 23,916
$470M 10,559,995 — — — — KO i 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 — $269M 3,536,342 COCA COLA CO · COM CUSIP — $97.0M 1,276,005 COCA COLA CO · COM CUSIP — $42.3M 555,950 COCA COLA CO · COM CUSIP — $29.6M 389,444 COCA COLA CO · COM CUSIP — $8.6M 113,323 COCA COLA CO · COM CUSIP — $6.1M 79,738 COCA COLA CO · COM CUSIP — $2.0M 26,736 COCA COLA CO · COM · CALL CUSIP — $1.2M 15,600 COCA COLA CO · COM · PUT CUSIP — $1.2M 15,600 COCA COLA CO · COM CUSIP — $881K 11,587
$458M 6,020,325 — — — — FCX i 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 — $193M 3,282,903 FREEPORT MCMORAN INC · CL B CUSIP — $124M 2,108,738 FREEPORT MCMORAN INC · CL B CUSIP — $58.3M 992,388 FREEPORT MCMORAN INC · CL B · CALL CUSIP — $37.6M 639,000 FREEPORT MCMORAN INC · CL B CUSIP — $27.5M 467,504 FREEPORT MCMORAN INC · CL B CUSIP — $1.9M 31,660 FREEPORT MCMORAN INC · CL B CUSIP — $1.7M 28,534 FREEPORT MCMORAN INC · CL B CUSIP — $874K 14,862
$445M 7,565,589 — — — — SNOW i 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 — $296M 1,962,860 SNOWFLAKE INC · NOTE10/0 CUSIP — $61.1M 50,000,000 PRN SNOWFLAKE INC · COM SHS CUSIP — $57.0M 377,681 SNOWFLAKE INC · COM SHS · PUT CUSIP — $14.5M 96,300 SNOWFLAKE INC · COM SHS CUSIP — $10.0M 66,015 SNOWFLAKE INC · COM SHS CUSIP — $5.2M 34,649
$444M — — — — — MCD i 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 — $173M 557,461 MCDONALDS CORP · COM CUSIP — $128M 412,748 MCDONALDS CORP · COM CUSIP — $63.9M 205,665 MCDONALDS CORP · COM CUSIP — $33.8M 108,716 MCDONALDS CORP · COM CUSIP — $18.8M 60,642 MCDONALDS CORP · COM CUSIP — $7.4M 23,851 MCDONALDS CORP · COM CUSIP — $4.2M 13,401 MCDONALDS CORP · COM · PUT CUSIP — $4.2M 13,400 MCDONALDS CORP · COM CUSIP — $3.9M 12,698 MCDONALDS CORP · COM · CALL CUSIP — $2.3M 7,400 MCDONALDS CORP · COM CUSIP — $1.1M 3,661 MCDONALDS CORP · COM CUSIP — $770K 2,478
$442M 1,422,121 — — — — LRCX i 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 — $278M 1,300,880 LAM RESEARCH CORP · COM NEW CUSIP — $72.4M 338,900 LAM RESEARCH CORP · COM NEW CUSIP — $41.2M 192,903 LAM RESEARCH CORP · COM NEW CUSIP — $28.4M 133,125 LAM RESEARCH CORP · COM NEW CUSIP — $7.4M 34,432 LAM RESEARCH CORP · COM NEW CUSIP — $2.5M 11,763 LAM RESEARCH CORP · COM NEW CUSIP — $1.9M 8,858
$432M 2,020,861 — — —