BANK OF MONTREAL /CAN/

$269B reported 13(f) long value · latest quarter 2026-03-31 · CIK 927971 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $269B
ALL retained default holdings for this (filer, period), including NULL-value ones: 13,875
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 539
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 386

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$118M	+2,514,222	$10.2B	$10.1B	59,644,177	62,158,399
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$388M	+1,541,286	$10.1B	$9.7B	54,243,396	55,784,682
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$461M	+5,558,558	$6.6B	$7.0B	69,777,906	75,336,464
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$736M	−893,717	$7.7B	$6.9B	28,178,778	27,285,061
position key `pos:17193` · issuer key `iss:2063` ORD SHS	ADD	+$807M	+587,620	$6.1B	$6.9B	6,779,231	7,366,851
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$725M	−734,703	$6.3B	$5.6B	20,192,270	19,457,567
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.3B	+815,692	$6.9B	$5.6B	14,201,244	15,016,936
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$86.6M	+2,782,302	$5.0B	$5.1B	21,858,694	24,640,996
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$381M	−1,830,901	$4.3B	$3.9B	57,900,307	56,069,406
position key `pos:13558` · issuer key `iss:384` COM	TRIM	+$36.1M	−1,468,035	$3.8B	$3.9B	42,400,895	40,932,860
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$948M	−1,114,055	$4.8B	$3.9B	7,078,362	5,964,307
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$135M	−168,190	$3.7B	$3.8B	28,165,528	27,997,338
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$682M	+4,915,886	$2.7B	$3.4B	49,403,289	54,319,175
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.1B	−2,357,886	$5.5B	$3.4B	8,274,246	5,916,360
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$764M	−5,587,587	$2.4B	$3.1B	69,490,752	63,903,165
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$447M	+1,722,996	$2.7B	$3.1B	55,481,194	57,204,190
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$818M	−1,318,358	$3.9B	$3.1B	11,195,500	9,877,142
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$682M	−1,326,237	$3.5B	$2.8B	11,205,550	9,879,313
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$263M	+2,451,800	$2.5B	$2.8B	13,592,200	16,044,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$614M	−711,700	$3.3B	$2.7B	4,800,800	4,089,100
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$265M	+2,152,091	$2.3B	$2.6B	24,426,163	26,578,254
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.0B	−1,118,486	$3.5B	$2.5B	7,769,541	6,651,055
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$792M	−38,070	$1.6B	$2.4B	36,513,628	36,475,558
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$492M	−4,287,737	$2.7B	$2.2B	59,074,667	54,786,930
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$475M	+758,579	$1.6B	$2.1B	9,611,204	10,369,783
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$406M	+3,157,988	$1.7B	$2.1B	19,417,095	22,575,083
position key `pos:16386` · issuer key `iss:1178` COM	ADD	−$89.5M	+467,579	$2.1B	$2.0B	56,829,108	57,296,687
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$1.1B	+4,452,900	$847M	$2.0B	3,441,400	7,894,300
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$311M	+1,735,713	$1.5B	$1.9B	4,416,020	6,151,733
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$90.2M	−4,253	$1.9B	$1.8B	2,755,114	2,750,861
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$608M	+1,011,800	$1.1B	$1.7B	1,591,400	2,603,200
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$245M	−275,821	$1.9B	$1.6B	5,831,539	5,555,718
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$403M	+929,514	$2.0B	$1.5B	12,124,197	13,053,711
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$15.7M	−1,145,578	$1.5B	$1.5B	20,825,252	19,679,674
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$182M	+201,822	$1.4B	$1.5B	12,168,509	12,370,331
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$377M	+4,018,275	$1.1B	$1.5B	12,495,924	16,514,199
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$38.4M	−183,216	$1.4B	$1.4B	14,178,973	13,995,757
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$365M	−122,082	$1.8B	$1.4B	1,629,451	1,507,369
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$108M	+262,509	$1.3B	$1.4B	24,521,460	24,783,969
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$322M	+9,474,484	$1.1B	$1.4B	24,296,483	33,770,967
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$178M	−419,835	$1.5B	$1.4B	1,789,763	1,369,928
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$542M	+2,161,300	$820M	$1.4B	3,330,400	5,491,700
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$417M	+4,872,247	$941M	$1.4B	10,801,080	15,673,327
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$188M	−471,947	$1.5B	$1.3B	8,607,580	8,135,633
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$181M	−122,948	$1.1B	$1.3B	5,231,145	5,108,197
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$52.4M	−433,535	$1.2B	$1.2B	24,643,304	24,209,769
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$230M	−340,486	$1.4B	$1.2B	2,841,340	2,500,854
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$424M	−997,475	$1.6B	$1.1B	8,837,038	7,839,563
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$298M	+1,535,203	$830M	$1.1B	7,061,090	8,596,293
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$28.4M	−680,295	$1.1B	$1.1B	5,194,401	4,514,106
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$81.9M	+25,066	$1.2B	$1.1B	6,638,226	6,663,292
position key `pos:14239` · issuer key `iss:2272` ORD	TRIM	+$318M	−124	$730M	$1.0B	12,678	12,554
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$52.0M	+499,959	$992M	$1.0B	4,631,529	5,131,488
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$864M	+4,228,600	$172M	$1.0B	744,000	4,972,600
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$235M	−1,931,881	$1.2B	$1.0B	22,540,219	20,608,338
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$236M	+289,399	$753M	$989M	2,639,138	2,928,537
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$287M	−283,223	$1.3B	$984M	1,446,060	1,162,837
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$1.2M	−2,895,504	$974M	$973M	15,780,230	12,884,726
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$231M	−166,501	$1.2B	$954M	2,076,681	1,910,180
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	−$16.2M	−1,515,950	$970M	$954M	27,925,960	26,410,010
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	ADD	+$679M	+7,847,500	$275M	$953M	3,150,400	10,997,900
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	−$31.9M	−4,530,196	$976M	$944M	25,608,883	21,078,687
position key `pos:12285` · issuer key `iss:646` COM	TRIM	+$40.9M	−100,319	$885M	$926M	17,955,123	17,854,804
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	+$43.3M	−270,575	$865M	$908M	36,251,026	35,980,451
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$40.1M	−1,511,867	$947M	$907M	25,096,573	23,584,706
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$193M	−477,139	$670M	$863M	5,563,734	5,086,595
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$54.6M	−247,923	$916M	$862M	3,722,571	3,474,648
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$20.7M	+53,271	$877M	$857M	1,431,050	1,484,321
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$127M	−138,820	$933M	$806M	1,488,405	1,349,585
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$1.6B	−2,200,800	$2.4B	$793M	3,587,500	1,386,700
position key `pos:16754` · issuer key `iss:1770` COM	TRIM	−$46.2M	−2,027,168	$816M	$770M	61,928,792	59,901,624
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$143M	−1,040,744	$903M	$760M	7,741,393	6,700,649
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	ADD	+$145M	+949,257	$573M	$719M	5,038,294	5,987,551
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$66.5M	−142,726	$736M	$670M	3,221,221	3,078,495
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	−$372M	−6,207,995	$1.0B	$667M	15,219,947	9,011,952
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$174M	+772,345	$480M	$654M	5,236,640	6,008,985
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$5.6M	+50,572	$645M	$651M	10,333,278	10,383,850
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$953M	−3,822,912	$1.6B	$641M	8,182,233	4,359,321
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$554M	+1,544,000	$76.6M	$630M	158,300	1,702,300
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$161M	+2,054,897	$468M	$629M	6,965,701	9,020,598
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$218M	−429,186	$403M	$621M	23,827,472	23,398,286
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$476M	−757,691	$1.1B	$603M	2,301,959	1,544,268
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$30.2M	+179,150	$552M	$582M	3,849,390	4,028,540
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$15.7M	−541,040	$565M	$581M	5,372,201	4,831,161
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$520M	−2,580,700	$1.1B	$559M	5,788,600	3,207,900
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$133M	−85,232	$420M	$553M	2,756,244	2,671,012
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$165M	+1,524,316	$382M	$547M	9,375,188	10,899,504
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$44.1M	−623,170	$583M	$538M	7,562,730	6,939,560
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$70.4M	−134,243	$595M	$524M	1,728,454	1,594,211
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$178M	+406,022	$695M	$517M	4,539,302	4,945,324
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$117M	+105,371	$399M	$516M	935,419	1,040,790
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$74.8M	−39,348	$434M	$509M	757,187	717,839
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$10.3M	−22,230	$518M	$507M	588,879	566,649
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$188M	+4,671,369	$317M	$506M	12,780,015	17,451,384
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$31.5M	+65,297	$467M	$498M	1,386,863	1,452,160
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$6.5M	−80,636	$490M	$496M	3,186,830	3,106,194
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$68.9M	+80,430	$426M	$495M	3,468,794	3,549,224
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$149M	+105,689	$339M	$488M	701,738	807,427
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	ADD	−$46.7M	+19,831	$532M	$485M	925,762	945,593
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	ADD	+$349M	+5,345,000	$135M	$484M	2,076,800	7,421,800

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1 PRN	NO CHANGE	+$140M	$156M	$296M	29,292,000	29,292,000
position key `sid:sec:prov:f9763ae2dde124bf7058077be43747ce` · issuer key `cusip6:M2573A` SHARE	NO CHANGE	−$63.8M	$286M	$222M	7,000,000	7,000,000
position key `pos:10314` · issuer key `iss:289` NOTE 3.000% 6/0 PRN	NO CHANGE	+$33.5M	$62.8M	$96.3M	13,626,000	13,626,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$1.8M	$86.9M	$88.7M	1,584,000	1,584,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NO CHANGE	−$21.8M	$96.3M	$74.5M	1,275,000	1,275,000
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$4.5M	$58.5M	$63.0M	1,200,000	1,200,000
position key `pos:12503` · issuer key `iss:1684` NOTE10/0 PRN	NO CHANGE	−$17.2M	$78.3M	$61.1M	50,000,000	50,000,000
position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` NOTE 1.500% 3/1 PRN	NO CHANGE	−$18.9K	$42.9M	$42.9M	42,039,000	42,039,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NO CHANGE	−$4.4M	$44.6M	$40.2M	50,000,000	50,000,000
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1 PRN	NO CHANGE	−$6.7M	$40.5M	$33.8M	36,203,000	36,203,000
position key `pos:11796` · issuer key `iss:1134` COM PUT	NO CHANGE	+$2.1M	$29.9M	$32.0M	210,000	210,000
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2 PRN	NO CHANGE	+$2.3M	$28.5M	$30.8M	26,000,000	26,000,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	NO CHANGE	−$2.4M	$31.3M	$28.9M	24,000,000	24,000,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NO CHANGE	−$2.9M	$29.9M	$27.0M	29,000,000	29,000,000
position key `pos:11283` · issuer key `iss:983` NOTE 2.125% 2/1 PRN	NO CHANGE	+$1.6M	$25.3M	$26.9M	22,500,000	22,500,000
position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` NOTE 6.125%10/0 PRN	NO CHANGE	−$20.2M	$45.3M	$25.1M	21,943,000	21,943,000
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	NO CHANGE	−$3.9M	$25.8M	$21.8M	21,500,000	21,500,000
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE3/1 PRN	NO CHANGE	−$427K	$21.5M	$21.1M	23,500,000	23,500,000
position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` NOTE 2.375%12/1 PRN	NO CHANGE	−$441K	$19.6M	$19.2M	13,000,000	13,000,000
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$1.1M	$17.4M	$18.5M	15,000,000	15,000,000
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	NO CHANGE	−$586K	$16.6M	$16.0M	15,300,000	15,300,000
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	NO CHANGE	+$695K	$14.5M	$15.2M	10,000,000	10,000,000
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	NO CHANGE	−$291K	$14.4M	$14.1M	10,000,000	10,000,000
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$961K	$14.3M	$13.4M	1,056,492	1,056,492
position key `pos:12834` · issuer key `iss:50` NOTE7/1 PRN	NO CHANGE	−$1.5M	$11.7M	$10.3M	10,450,000	10,450,000
position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` NOTE 3.750% 6/0 PRN	NO CHANGE	+$573K	$9.3M	$9.8M	6,500,000	6,500,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NO CHANGE	−$545K	$9.3M	$8.7M	9,500,000	9,500,000
position key `pos:10165` · issuer key `iss:1226` NOTE12/0 PRN	NO CHANGE	+$136K	$7.8M	$8.0M	9,500,000	9,500,000
position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` NOTE 2.000% 8/1 PRN	NO CHANGE	$0	$7.7M	$7.7M	10,000,000	10,000,000
position key `pos:12736` · issuer key `iss:874` NOTE 1.000% 8/1 PRN	NO CHANGE	−$242K	$8.0M	$7.7M	6,000,000	6,000,000
position key `pos:17437` · issuer key `iss:846` NOTE 3.750% 5/1 PRN	NO CHANGE	+$171K	$6.3M	$6.5M	2,480,000	2,480,000
position key `pos:13502` · issuer key `iss:1236` NOTE 4.000% 5/0 PRN	NO CHANGE	+$790K	$5.2M	$6.0M	2,000,000	2,000,000
position key `pos:16003` · issuer key `iss:852` NOTE 2.250% 3/1 PRN	NO CHANGE	−$50.0K	$4.8M	$4.8M	5,000,000	5,000,000
position key `pos:10523` · issuer key `iss:1782` COM PUT	NO CHANGE	+$956K	$3.7M	$4.7M	325,200	325,200
position key `sid:sec:prov:81727786602f828f38dbbccb0c4fe08a` · issuer key `cusip6:46436E` MSCI KUWAIT ETF	NO CHANGE	−$275K	$4.9M	$4.6M	128,500	128,500
position key `pos:13516` · issuer key `iss:1424` NOTE 3.250% 3/0 PRN	NO CHANGE	+$400K	$4.2M	$4.6M	2,500,000	2,500,000
position key `pos:17450` · issuer key `iss:1190` COM CALL	NO CHANGE	+$547K	$3.3M	$3.9M	38,900	38,900
position key `pos:13933` · issuer key `iss:1307` COM CALL	NO CHANGE	+$253K	$3.0M	$3.3M	30,100	30,100
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0 PRN	NO CHANGE	−$339K	$3.0M	$2.7M	3,000,000	3,000,000
position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148` CL C	NO CHANGE	−$422K	$2.7M	$2.3M	15,515	15,515
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	NO CHANGE	+$98.5K	$2.1M	$2.1M	50,000	50,000
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF PUT	NO CHANGE	−$280K	$2.3M	$2.0M	30,000	30,000
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1 PRN	NO CHANGE	−$98.9K	$2.0M	$1.9M	1,264,000	1,264,000
position key `pos:13323` · issuer key `iss:1033` COM PUT	NO CHANGE	−$52.0K	$1.8M	$1.8M	400,000	400,000
position key `pos:14047` · issuer key `iss:417` COM NEW PUT	NO CHANGE	−$424K	$1.9M	$1.5M	41,300	41,300
position key `pos:18294` · issuer key `iss:426` NOTE 2.250%11/0 PRN	NO CHANGE	−$58.2M	$59.5M	$1.3M	20,000,000	20,000,000
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$984	$1.2M	$1.2M	24,580	24,580
position key `pos:10493` · issuer key `iss:471` COM CALL	NO CHANGE	+$95.8K	$1.1M	$1.2M	15,600	15,600
position key `pos:10493` · issuer key `iss:471` COM PUT	NO CHANGE	+$95.8K	$1.1M	$1.2M	15,600	15,600
position key `sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142` · issuer key `cusip6:313148` CL A	NO CHANGE	−$180K	$1.3M	$1.1M	9,600	9,600
position key `pos:10200` · issuer key `iss:1950` NOTE 3.500%11/1 PRN	NO CHANGE	−$326K	$1.4M	$1.1M	601,000	601,000
position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935` US VALUE FACTR	NO CHANGE	+$13.0K	$941K	$954K	7,087	7,087
position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V` COM	NO CHANGE	+$51.7K	$798K	$850K	114,842	114,842
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$15.0K	$780K	$765K	13,005	13,005
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$30.9K	$679K	$710K	4,244	4,244
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	NO CHANGE	−$31.6K	$689K	$658K	5,270	5,270
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW CALL	NO CHANGE	−$190K	$791K	$602K	332,100	332,100
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$3.1K	$555K	$558K	5,839	5,839
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	NO CHANGE	+$124K	$432K	$555K	88,256	88,256
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$10.3K	$559K	$548K	14,108	14,108
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$6.9K	$517K	$510K	6,475	6,475
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	$0	$484K	$484K	19,000	19,000
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM CALL	NO CHANGE	+$57.2K	$396K	$453K	70,000	70,000
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$16.7K	$467K	$450K	9,968	9,968
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$3.9K	$437K	$441K	4,754	4,754
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	NO CHANGE	−$22.5K	$460K	$437K	17,468	17,468
position key `pos:10145` · issuer key `iss:1328` COM NEW PUT	NO CHANGE	+$72.3K	$342K	$414K	50,900	50,900
position key `pos:10509` · issuer key `iss:366` COM	NO CHANGE	+$77.6K	$329K	$407K	3,211	3,211
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$6.7K	$407K	$400K	6,656	6,656
position key `pos:16131` · issuer key `iss:1632` COM CALL	NO CHANGE	−$24.9K	$420K	$395K	4,200	4,200
position key `pos:16131` · issuer key `iss:1632` COM PUT	NO CHANGE	−$24.9K	$420K	$395K	4,200	4,200
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$3.8K	$355K	$359K	8,000	8,000
position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y` RUSSELL 2000	NO CHANGE	−$8.4K	$367K	$359K	23,997	23,997
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$20.9K	$372K	$351K	6,694	6,694
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A PUT	NO CHANGE	−$104K	$449K	$345K	66,400	66,400
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$7.4K	$328K	$335K	2,930	2,930
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	NO CHANGE	+$10.5K	$315K	$326K	3,199	3,199
position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` COM CL A CALL	NO CHANGE	−$423K	$746K	$323K	65,100	65,100
position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	+$3.2K	$315K	$318K	8,000	8,000
position key `sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0` · issuer key `cusip6:33738R` NASDQ PHRMTCLS	NO CHANGE	+$13.1K	$304K	$317K	9,214	9,214
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$4.5K	$317K	$313K	3,921	3,921
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$18.6K	$332K	$313K	5,900	5,900
position key `sid:sec:prov:dabfefbb38ec3de843c9d6f477176240` · issuer key `cusip6:19762B` INDIA CONSMR ETF	NO CHANGE	−$55.8K	$368K	$312K	5,675	5,675
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$4.4K	$306K	$310K	2,418	2,418
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$77.4K	$386K	$309K	5,842	5,842
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	NO CHANGE	−$4.4K	$312K	$308K	11,300	11,300
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.2K	$305K	$301K	5,700	5,700
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR PUT	NO CHANGE	−$13.6K	$314K	$300K	25,600	25,600
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.9K	$298K	$296K	11,250	11,250
position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W` COM	NO CHANGE	+$6.0K	$288K	$294K	10,990	10,990
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$8.5K	$285K	$294K	3,466	3,466
position key `sid:sec:prov:250032698c7506942b8195607c75fe94` · issuer key `cusip6:464286` EURO HIGH YIELD	NO CHANGE	+$2.4K	$284K	$286K	5,458	5,458
position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E` INTL CORP BD	NO CHANGE	+$11.1K	$266K	$277K	11,982	11,982
position key `pos:16805` · issuer key `iss:997` COM NEW CALL	NO CHANGE	−$63.2K	$340K	$277K	600	600
position key `pos:16805` · issuer key `iss:997` COM NEW PUT	NO CHANGE	−$63.2K	$340K	$277K	600	600
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	NO CHANGE	+$4.9K	$267K	$272K	5,855	5,855
position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430` JUST US LRG CP	NO CHANGE	−$12.2K	$282K	$270K	2,917	2,917
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM PUT	NO CHANGE	−$53.1K	$320K	$267K	135,900	135,900
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	NO CHANGE	−$481	$266K	$265K	5,355	5,355
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$22.3K	$241K	$263K	10,000	10,000
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$65.7K	$328K	$263K	3,579	3,579
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$17.0K	$277K	$260K	11,886	11,886
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$4.4K	$263K	$258K	5,952	5,952
position key `sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a` · issuer key `cusip6:M52523` ORD	NO CHANGE	−$35.2K	$288K	$253K	10,000	10,000
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$650	$251K	$251K	4,999	4,999
position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719` COM	NO CHANGE	+$21.6K	$222K	$244K	5,563	5,563
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$7.3K	$249K	$242K	1,055	1,055
position key `sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0` · issuer key `cusip6:205306` COM	NO CHANGE	−$122K	$362K	$240K	16,413	16,413
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	+$31.3K	$203K	$234K	5,806	5,806
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.4K	$229K	$225K	9,660	9,660
position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G` CR 5 10 YR ETF	NO CHANGE	−$1.9K	$225K	$223K	5,087	5,087
position key `sid:sec:prov:1be26080956b510b82bc39948505bd17` · issuer key `cusip6:6706EW` COM	NO CHANGE	−$26.6K	$243K	$217K	13,496	13,496
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	NO CHANGE	−$4.8K	$215K	$210K	4,665	4,665
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$5.4K	$212K	$206K	3,737	3,737
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$7.5K	$191K	$199K	1,852	1,852
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	NO CHANGE	+$8.6K	$182K	$190K	1,313	1,313
position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X` COM	NO CHANGE	−$13.0K	$201K	$188K	17,083	17,083
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$827	$187K	$188K	4,351	4,351
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$11.9K	$173K	$185K	1,131	1,131
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$11.0K	$164K	$175K	3,300	3,300
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NO CHANGE	−$9.9K	$185K	$175K	4,252	4,252
position key `sid:sec:prov:39c0b15437163520a95d5a8f8278e593` · issuer key `cusip6:00768Y` RANGER EQUITY BE	NO CHANGE	+$18.7K	$155K	$174K	9,700	9,700
position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F` MSCI USA SZE FT	NO CHANGE	+$10.3K	$160K	$170K	1,065	1,065
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	−$124K	$292K	$168K	58,487	58,487
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$25.0K	$193K	$168K	59,452	59,452
position key `pos:16473` · issuer key `iss:434` NOTE 0.375% 6/1 PRN	NO CHANGE	+$1.4K	$165K	$166K	168,000	168,000
position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L` INTL QLTDV IDX	NO CHANGE	+$6.6K	$159K	$166K	5,229	5,229
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	NO CHANGE	−$1.1K	$166K	$165K	2,126	2,126
position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R` LARGE CAP CRE	NO CHANGE	−$10.4K	$171K	$160K	2,144	2,144
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$1.5K	$160K	$158K	3,332	3,332
position key `pos:13025` · issuer key `iss:1992` COM PUT	NO CHANGE	−$28.2K	$180K	$152K	1,500	1,500
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$4.5K	$155K	$151K	950	950
position key `sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b` · issuer key `cusip6:37960A` DOW 30 COVERED C	NO CHANGE	−$6.9K	$157K	$150K	7,145	7,145
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$1.3K	$151K	$150K	1,500	1,500
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$2.4K	$149K	$146K	1,570	1,570
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$49.8K	$192K	$142K	51,923	51,923
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$6.2K	$136K	$142K	1,900	1,900
position key `pos:11702` · issuer key `iss:802` COM	NO CHANGE	+$37.5K	$102K	$139K	19,762	19,762
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	NO CHANGE	−$1.4K	$141K	$139K	5,300	5,300
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$4.8K	$142K	$137K	617	617
position key `sid:sec:prov:ce17060ecd168d694f017f7b994d104c` · issuer key `cusip6:26922A` AAM LW DUR PFD	NO CHANGE	−$1.4K	$137K	$136K	7,000	7,000
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$6.7K	$141K	$134K	1,493	1,493
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$36.2K	$90.8K	$127K	1,017	1,017
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	NO CHANGE	−$2.7K	$129K	$126K	1,749	1,749
position key `pos:10920` · issuer key `iss:1000` ENERGY EXPLORATI	NO CHANGE	+$34.6K	$88.9K	$123K	3,150	3,150
position key `sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1` · issuer key `cusip6:132061` TAIL RISK	NO CHANGE	+$2.2K	$115K	$117K	10,000	10,000
position key `sid:sec:prov:0e0af5ba535a28843862c617c54374af` · issuer key `cusip6:37954Y` GLOBAL X GOLD EX	NO CHANGE	+$5.5K	$109K	$115K	1,355	1,355
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$7.4K	$104K	$112K	805	805
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$6.5K	$104K	$111K	3,000	3,000
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$28.7K	$80.5K	$109K	70,000	70,000
position key `sid:sec:prov:930672dce7442ea132d6d9ef44553613` · issuer key `cusip6:316092` FIDELITY FUND LR	NO CHANGE	−$8.9K	$115K	$106K	3,800	3,800
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$2.5K	$104K	$102K	1,750	1,750
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	+$684	$99.2K	$99.9K	1,200	1,200
position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N` AMERICAN CONSER	NO CHANGE	−$3.7K	$103K	$99.5K	2,090	2,090
position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051` XTRACKERS MSCI	NO CHANGE	−$6.2K	$102K	$96.3K	1,614	1,614
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$2.0K	$97.7K	$95.7K	1,636	1,636
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$9.6K	$103K	$93.6K	5,408	5,408
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$5.4K	$98.6K	$93.2K	866	866
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$6.8K	$99.3K	$92.4K	1,645	1,645
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.0K	$92.5K	$89.5K	700	700
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	NO CHANGE	−$374	$89.1K	$88.7K	1,700	1,700
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	NO CHANGE	−$504	$88.5K	$87.9K	1,800	1,800
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$21.7K	$108K	$86.7K	17,212	17,212
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$425	$84.0K	$83.6K	3,262	3,262
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$9.0K	$92.2K	$83.2K	6,502	6,502
position key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A` COM	NO CHANGE	+$21.6K	$60.9K	$82.5K	15,000	15,000
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$2.2K	$78.6K	$80.7K	1,900	1,900
position key `sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a` · issuer key `cusip6:75585H` COM NEW	NO CHANGE	−$37.0K	$117K	$80.3K	32,138	32,138
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$3.5K	$83.2K	$79.7K	397	397
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$100	$78.9K	$78.8K	1,883	1,883
position key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P` COM	NO CHANGE	−$18.0K	$94.0K	$76.0K	49,983	49,983
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.7K	$78.4K	$75.7K	1,400	1,400
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	NO CHANGE	−$17.0K	$92.1K	$75.1K	11,742	11,742
position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108` AMPLIFY AI POWER	NO CHANGE	−$3.3K	$77.8K	$74.5K	1,724	1,724
position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108` AMPLIFY BLUESTAR	NO CHANGE	−$634	$74.2K	$73.5K	1,278	1,278
position key `sid:sec:prov:7c5d94de0c18414c95958227f5305d3b` · issuer key `cusip6:33739P` EME MRK BD ETF	NO CHANGE	−$1.3K	$74.7K	$73.4K	2,554	2,554
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$71.7K	$72.9K	430	430
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$8.5K	$64.0K	$72.5K	50,000	50,000
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$5.0K	$66.8K	$71.8K	1,104	1,104
position key `pos:13424` · issuer key `cusip6:46436E` 20+ YEAR TR BD	NO CHANGE	−$157	$71.2K	$71.0K	3,140	3,140
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$227	$70.3K	$70.1K	835	835
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.6K	$73.7K	$69.1K	690	690
position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `cusip6:46138E` S&P SMLCP STAP	NO CHANGE	+$686	$67.7K	$68.4K	2,170	2,170
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$2.5K	$65.4K	$67.8K	1,997	1,997
position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V` GLOBAL SUSTAINA	NO CHANGE	−$75	$67.6K	$67.5K	1,305	1,305
position key `sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7` · issuer key `cusip6:74933W` US TREASY 2 YR	NO CHANGE	−$394	$67.7K	$67.3K	1,394	1,394
position key `pos:10918` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$21.2K	$88.3K	$67.2K	472	472
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$3.5K	$62.5K	$66.0K	868	868
position key `pos:11654` · issuer key `iss:1847` CL A PUT	NO CHANGE	−$30.7K	$95.1K	$64.4K	5,800	5,800
position key `sid:sec:prov:3e4af9571547968ccd87ede1083cb2c7` · issuer key `cusip6:74347B` SP500 EX TECH	NO CHANGE	−$1.6K	$65.2K	$63.6K	628	628
position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y` US EQTY ACCELRT9	NO CHANGE	−$1.3K	$63.8K	$62.5K	1,900	1,900
position key `sid:sec:prov:199f6baad23d0f000c4ec73d634e5612` · issuer key `cusip6:25461A` DAILY MAGNIFICEN	NO CHANGE	+$7.8K	$54.0K	$61.8K	4,194	4,194
position key `sid:sec:prov:41f4a6b935c96f4bfd325da297faf21d` · issuer key `cusip6:26923N` REX AI EQUITY PR	NO CHANGE	−$11.9K	$71.8K	$59.8K	1,779	1,779
position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A` US GBL GLD PRE	NO CHANGE	+$2.4K	$57.2K	$59.7K	1,345	1,345
position key `pos:12747` · issuer key `iss:1000` S&P SMCP VLU MNT	NO CHANGE	+$2.6K	$57.0K	$59.6K	989	989
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	+$7.2K	$51.5K	$58.7K	27,843	27,843
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$5.2K	$63.5K	$58.2K	610	610
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$192	$57.9K	$58.0K	1,600	1,600
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	−$4.0K	$58.5K	$54.5K	1,531	1,531
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$356	$54.3K	$54.0K	287	287
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$22	$52.9K	$52.9K	737	737
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$1.0K	$50.2K	$51.2K	1,089	1,089
position key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V` ULTRASHORT FIXED	NO CHANGE	+$60	$50.7K	$50.7K	1,000	1,000
position key `sid:sec:prov:28fdf9db46b4e28f13c5682d10207414` · issuer key `cusip6:53656F` WAHED DOW JONES	NO CHANGE	+$1.7K	$48.1K	$49.8K	1,625	1,625
position key `pos:12641` · issuer key `iss:286` DISCIPLINED VOLA	NO CHANGE	−$1.3K	$50.7K	$49.4K	2,005	2,005
position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$39	$49.4K	$49.4K	345	345
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$15.1K	$63.2K	$48.0K	26,506	26,506
position key `sid:sec:prov:4b99448f16a44487dbb1bbe100b1bce4` · issuer key `cusip6:65346E` COM NEW	NO CHANGE	−$26.2K	$73.1K	$46.9K	18,651	18,651
position key `pos:14902` · issuer key `iss:1016` MSCI SINGPOR ETF	NO CHANGE	+$1.2K	$44.6K	$45.7K	1,621	1,621
position key `pos:12649` · issuer key `iss:1982` DYNAMIC INTL EQT	NO CHANGE	+$574	$43.8K	$44.4K	1,007	1,007
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` US TECH BRKTHR	NO CHANGE	−$4.3K	$48.7K	$44.4K	800	800
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$3.4K	$47.2K	$43.8K	600	600
position key `pos:11894` · issuer key `iss:1744` COM PUT	NO CHANGE	+$2.2K	$41.3K	$43.5K	400	400
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$4.9K	$38.4K	$43.3K	29,072	29,072
position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `cusip6:46434V` GLOBAL EQUITY	NO CHANGE	−$549	$43.8K	$43.3K	830	830
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$1.6K	$41.3K	$42.9K	992	992
position key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C` US EQTY BUF NOV	NO CHANGE	−$1.4K	$43.1K	$41.7K	970	970
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$43	$41.0K	$41.0K	854	854
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$5.2K	$45.7K	$40.5K	916	916
position key `sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002` · issuer key `cusip6:72201R` ULTRA SHORT GOVT	NO CHANGE	+$81	$39.8K	$39.9K	395	395
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	NO CHANGE	−$52	$39.8K	$39.8K	415	415
position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013` ORD	NO CHANGE	+$1.1K	$38.4K	$39.5K	18,300	18,300
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$149	$39.0K	$38.9K	4,988	4,988
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	NO CHANGE	−$427	$38.3K	$37.9K	838	838
position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H` METAURUS CAP 400	NO CHANGE	−$2.2K	$39.8K	$37.7K	938	938
position key `pos:10929` · issuer key `iss:676` COM PUT	NO CHANGE	+$975	$35.1K	$36.1K	2,500	2,500
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$298	$35.2K	$35.5K	426	426
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$687	$36.2K	$35.5K	261	261
position key `sid:sec:prov:fca7c075d7b5aa8060b722ac66911485` · issuer key `cusip6:316092` FIDELITY MAGELAN	NO CHANGE	−$2.8K	$38.2K	$35.4K	1,120	1,120
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` BULLETSHS 2032	NO CHANGE	−$487	$35.4K	$34.9K	1,696	1,696
position key `pos:14944` · issuer key `iss:504` NOTE 2.250% 6/1 PRN	NO CHANGE	+$217	$34.6K	$34.8K	36,000	36,000
position key `sid:sec:prov:5f86fd94e8ac6ca18be1f91791178a40` · issuer key `cusip6:886364` THE FREE MARKETS	NO CHANGE	−$1.6K	$36.1K	$34.4K	1,671	1,671
position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756` COM	NO CHANGE	−$54.6K	$88.4K	$33.8K	197,008	197,008
position key `pos:17866` · issuer key `iss:840` COMMON STOCK	NO CHANGE	$0	$33.3K	$33.3K	11,063	11,063
position key `sid:sec:prov:9cc9a1adca2fb6b2c7b2e4fff8f718b7` · issuer key `cusip6:G4645E` SHS	NO CHANGE	+$3.1K	$29.1K	$32.2K	26,000	26,000
position key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L` HIG YLD VL ETF	NO CHANGE	−$538	$32.5K	$31.9K	797	797
position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A` PET CARE ETF	NO CHANGE	−$2.1K	$33.8K	$31.7K	618	618
position key `sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0` · issuer key `cusip6:46436E` ESG AWARE 80/20	NO CHANGE	−$661	$32.4K	$31.7K	783	783
position key `sid:sec:prov:14e11c92bc7fb0c647b1895b59277954` · issuer key `cusip6:45783Y` US EQT ACC 9 BFR	NO CHANGE	−$690	$32.0K	$31.3K	1,000	1,000
position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102` UNIT LTD PRT 60	NO CHANGE	−$6.5K	$37.7K	$31.2K	5,947	5,947
position key `pos:12456` · issuer key `cusip6:886364` FOLIOBEYOND ALTE	NO CHANGE	+$94	$30.7K	$30.8K	849	849
position key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `cusip6:92189F` AFRICA INDEX ETF	NO CHANGE	−$1.2K	$31.7K	$30.5K	1,185	1,185
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$1.1K	$29.3K	$30.4K	252	252
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$1.3K	$28.8K	$30.0K	500	500
position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C` EMRGNG MKT APRIL	NO CHANGE	+$180	$29.7K	$29.9K	1,000	1,000
position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W` MOTLEY FOOL GBL	NO CHANGE	−$2.1K	$31.8K	$29.7K	1,051	1,051
position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `cusip6:87283Q` SMALL MID CAP	NO CHANGE	+$617	$28.8K	$29.4K	802	802
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` BLOOMBERG ENHANC	NO CHANGE	−$1.1K	$30.0K	$28.9K	1,611	1,611
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$697	$29.3K	$28.6K	532	532
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$446	$28.1K	$28.5K	740	740
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	−$40	$28.4K	$28.3K	395	395
position key `sid:sec:prov:727f8fb64b878513d06f2ab099e29e82` · issuer key `cusip6:53656G` HORIZON KINETICS	NO CHANGE	+$5.3K	$22.9K	$28.2K	700	700
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	NO CHANGE	−$145	$27.9K	$27.7K	1,591	1,591
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NO CHANGE	+$1.5K	$25.8K	$27.3K	823	823
position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$418	$27.5K	$27.1K	676	676
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$411	$27.2K	$26.8K	623	623
position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q` 3D PRINTING ETF	NO CHANGE	−$2.4K	$27.9K	$25.5K	1,250	1,250
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$220	$24.6K	$24.4K	500	500
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$174	$24.4K	$24.2K	543	543
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$10.4K	$34.6K	$24.2K	31,131	31,131
position key `sid:sec:prov:c72722aaf3e23fde847316e6a410fe29` · issuer key `cusip6:46436E` ENVIRONMNTL INFR	NO CHANGE	+$614	$23.1K	$23.7K	691	691
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	NO CHANGE	−$1.3K	$24.1K	$22.8K	325	325
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$901	$23.6K	$22.7K	244	244
position key `pos:13850` · issuer key `iss:1000` FOOD & BEVERAGE	NO CHANGE	+$1.9K	$20.7K	$22.6K	461	461
position key `pos:10199` · issuer key `iss:1983` US QUALITY GROW	NO CHANGE	−$2.1K	$23.5K	$21.4K	400	400
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$278	$21.5K	$21.3K	535	535
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	NO CHANGE	+$277	$20.7K	$21.0K	470	470
position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$151	$20.7K	$20.9K	500	500
position key `sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff` · issuer key `cusip6:46429B` CHINA SM-CAP ETF	NO CHANGE	−$160	$20.8K	$20.6K	635	635
position key `sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1` · issuer key `cusip6:47103U` HENDERSON SECURI	NO CHANGE	−$202	$20.6K	$20.4K	395	395
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$853	$18.6K	$19.5K	601	601
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$254	$19.6K	$19.4K	208	208
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$13.1K	$32.4K	$19.2K	23,450	23,450
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	NO CHANGE	−$784	$19.7K	$18.9K	273	273
position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289` CORE LT USDB ETF	NO CHANGE	−$277	$19.1K	$18.9K	385	385
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$7.7K	$26.1K	$18.4K	6,149	6,149
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$604	$18.7K	$18.1K	273	273
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NO CHANGE	+$373	$17.4K	$17.8K	420	420
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$296	$17.0K	$17.3K	200	200
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$2.0K	$18.6K	$16.6K	131	131
position key `sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5` · issuer key `cusip6:316092` FUNDAMENTAL LARG	NO CHANGE	−$664	$17.1K	$16.4K	320	320
position key `sid:sec:prov:d082da3a431a6755a102361f31899117` · issuer key `cusip6:500767` 100 KWEB JAN 27	NO CHANGE	−$599	$17.0K	$16.4K	600	600
position key `sid:sec:prov:f619f97fc00e96297c4271307a011c98` · issuer key `cusip6:37954Y` CONSCIOUS COS	NO CHANGE	−$721	$16.7K	$16.0K	385	385
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	NO CHANGE	+$415	$15.4K	$15.8K	500	500
position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A` GBL X BLOCKCHAIN	NO CHANGE	−$2.2K	$17.4K	$15.2K	272	272
position key `sid:sec:prov:acf69e9c37737e8c0fb5f344026e8a1b` · issuer key `cusip6:25461A` DLY NFLX BULL 2X	NO CHANGE	−$290	$15.3K	$15.0K	500	500
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$357	$14.2K	$14.5K	210	210
position key `sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1` · issuer key `cusip6:69374H` TRENDP US MID CP	NO CHANGE	+$355	$14.1K	$14.4K	394	394
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	NO CHANGE	−$89	$14.0K	$13.9K	425	425
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$860	$14.6K	$13.7K	58	58
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD PUT	NO CHANGE	−$4.9K	$18.5K	$13.5K	3,700	3,700
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` MSCI BIC ETF	NO CHANGE	−$1.0K	$14.2K	$13.1K	323	323
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	+$2.6K	$10.5K	$13.1K	192	192
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$228	$12.8K	$13.0K	140	140
position key `sid:sec:prov:774abf201ff1f936aaaa868ec0a6454a` · issuer key `cusip6:G7410G` SHS CL A	NO CHANGE	−$14.3K	$27.0K	$12.7K	20,000	20,000
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	NO CHANGE	+$197	$11.3K	$11.5K	290	290
position key `pos:14871` · issuer key `iss:1000` NEXT GEN MEDIA	NO CHANGE	−$1.9K	$13.4K	$11.5K	225	225
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$1.3K	$12.5K	$11.2K	300	300
position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q` BETABUILDERS US	NO CHANGE	−$62	$11.0K	$10.9K	237	237
position key `sid:sec:prov:2b14b4d8d4f271215619ef949883dede` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$264	$10.8K	$10.5K	323	323
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS PUT	NO CHANGE	−$3.4K	$13.7K	$10.3K	2,900	2,900
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	NO CHANGE	−$123	$10.3K	$10.2K	186	186
position key `sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5` · issuer key `cusip6:00039J` ULTRA SHORT INCM	NO CHANGE	+$65	$10.0K	$10.1K	200	200
position key `pos:10197` · issuer key `iss:835` S&P 500 PREMIUM	NO CHANGE	−$614	$10.6K	$10.0K	200	200
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$521	$10.5K	$10.0K	85	85
position key `sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a` · issuer key `cusip6:05330T` COM NEW	NO CHANGE	−$4.0K	$13.8K	$9.8K	25,000	25,000
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NO CHANGE	−$434	$10.0K	$9.6K	165	165
position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W` DAILY TECHNOLOGY	NO CHANGE	−$3.4K	$13.0K	$9.6K	111	111
position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E` COM CL A	NO CHANGE	−$3.7K	$13.2K	$9.4K	15,500	15,500
position key `pos:13807` · issuer key `iss:1013` MRGSTR SM CP ETF	NO CHANGE	+$11	$9.3K	$9.3K	143	143
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	NO CHANGE	−$108	$9.4K	$9.3K	271	271
position key `pos:11664` · issuer key `iss:276` COM PUT	NO CHANGE	−$1.5K	$10.6K	$9.1K	2,800	2,800
position key `sid:sec:prov:d9a321cad444c1474bdf45935decb351` · issuer key `cusip6:88636J` YIELDMAX UNIVERS	NO CHANGE	−$2.5K	$11.5K	$9.0K	1,150	1,150
position key `pos:18041` · issuer key `iss:1000` GBL LISTED PVT	NO CHANGE	−$1.6K	$10.4K	$8.8K	155	155
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A PUT	NO CHANGE	−$1.4K	$10.0K	$8.6K	600	600
position key `sid:sec:prov:4b235e174aaf04c535944fab927e641b` · issuer key `cusip6:500767` KWEB COVERD CALL	NO CHANGE	−$1.4K	$10.0K	$8.6K	333	333
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$1.2K	$9.7K	$8.5K	94	94
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ PUT	NO CHANGE	−$2.2K	$10.5K	$8.3K	200	200
position key `sid:sec:prov:a555313bd0e08dee419c78f61e7c9139` · issuer key `cusip6:64944P` UNIT 05/07/2051	NO CHANGE	−$265	$8.2K	$7.9K	204	204
position key `pos:12789` · issuer key `iss:1633` LONG TERM US	NO CHANGE	−$66	$7.8K	$7.7K	246	246
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` MSCI AGRICULTURE	NO CHANGE	+$1.1K	$6.6K	$7.7K	170	170
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` SHORT S&P 500 NE	NO CHANGE	+$380	$7.2K	$7.6K	200	200
position key `pos:11846` · issuer key `iss:1688` *W EXP 12/08/202	NO CHANGE	−$16.3K	$23.5K	$7.3K	33,257	33,257
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	−$113	$7.3K	$7.2K	155	155
position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W` INT RT HD LONG	NO CHANGE	−$132	$7.2K	$7.1K	294	294
position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `cusip6:26922A` US VEGAN CLIMATE	NO CHANGE	−$539	$7.6K	$7.1K	125	125
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$753	$6.2K	$6.9K	150	150
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$249	$6.5K	$6.7K	60	60
position key `sid:sec:prov:25a369a045418d67c74f654eba780b63` · issuer key `cusip6:35473P` FTSE AUSTRALIA	NO CHANGE	+$243	$6.3K	$6.6K	200	200
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	NO CHANGE	−$76	$6.6K	$6.5K	182	182
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$332	$6.1K	$6.4K	200	200
position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `cusip6:92189F` RETAIL ETF	NO CHANGE	−$9	$6.3K	$6.3K	25	25
position key `sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb` · issuer key `cusip6:G71700` SHS NEW	NO CHANGE	−$2.4K	$8.5K	$6.1K	20,000	20,000
position key `sid:sec:prov:2ae66790c99c038e54454c74fc78e02f` · issuer key `cusip6:25460E` DAILY FINANCIAL	NO CHANGE	+$1.6K	$4.4K	$6.0K	118	118
position key `pos:14663` · issuer key `iss:582` *W EXP 03/25/202	NO CHANGE	−$2.3K	$7.8K	$5.5K	1,100	1,100
position key `sid:sec:prov:317b99577ccd39212e5145b42e7e7d9d` · issuer key `cusip6:25460G` DAILY FTSE CHINA	NO CHANGE	−$1.6K	$7.0K	$5.4K	165	165
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	−$40	$5.4K	$5.4K	200	200
position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q` MED BREAKTHGH	NO CHANGE	+$112	$5.1K	$5.2K	100	100
position key `sid:sec:prov:20fe773730373fc574cfb5d85610984b` · issuer key `cusip6:886364` GOD BLESS AMER	NO CHANGE	−$172	$5.4K	$5.2K	125	125
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	NO CHANGE	−$185	$5.2K	$5.0K	91	91
position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E` S&P INTL MOMNT	NO CHANGE	−$90	$5.0K	$4.9K	90	90
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	NO CHANGE	+$37	$4.7K	$4.7K	50	50
position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$35	$4.8K	$4.7K	100	100
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$161	$4.9K	$4.7K	150	150
position key `pos:13764` · issuer key `iss:1503` COM PUT	NO CHANGE	−$3.1K	$7.7K	$4.7K	900	900
position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910` ESG US CORP BD	NO CHANGE	−$57	$4.6K	$4.5K	72	72
position key `sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b` · issuer key `cusip6:032108` VIDEO GAME LEADE	NO CHANGE	−$933	$5.4K	$4.5K	60	60
position key `sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878` · issuer key `cusip6:35473P` FTSE CHINA	NO CHANGE	−$282	$4.8K	$4.5K	200	200
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	NO CHANGE	−$167	$4.6K	$4.4K	75	75
position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `cusip6:26922A` VIDENT INTERNATI	NO CHANGE	+$294	$4.1K	$4.4K	122	122
position key `pos:12316` · issuer key `cusip6:33740U` FT VEST LADDERED	NO CHANGE	−$36	$4.2K	$4.2K	150	150
position key `sid:sec:prov:8ea2d433871bcb05a74a6c46ca8733df` · issuer key `cusip6:46641Q` USD EMRNG MKT	NO CHANGE	−$119	$4.3K	$4.2K	107	107
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$1.2K	$5.3K	$4.1K	178	178
position key `pos:16697` · issuer key `iss:1950` NOTE 3.250% 9/1 PRN	NO CHANGE	−$933	$5.0K	$4.1K	3,000	3,000
position key `sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967` · issuer key `cusip6:128745` COM SHS	NO CHANGE	−$1.0K	$5.0K	$4.0K	20,000	20,000
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` BETABUILDERS I	NO CHANGE	+$42	$3.8K	$3.9K	53	53
position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767` QUADRTC INT RT	NO CHANGE	−$90	$3.8K	$3.7K	200	200
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	NO CHANGE	+$12	$3.7K	$3.7K	88	88
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	NO CHANGE	−$231	$3.8K	$3.6K	99	99
position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N` REX OSPREY XRP	NO CHANGE	−$1.3K	$4.8K	$3.6K	323	323
position key `sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6` · issuer key `cusip6:92189F` GAMING ETF	NO CHANGE	−$623	$4.1K	$3.5K	100	100
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$172	$3.5K	$3.3K	50	50
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$25	$3.2K	$3.3K	78	78
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0 PRN	NO CHANGE	−$18	$3.0K	$3.0K	3,000	3,000
position key `pos:14131` · issuer key `iss:835` FUTURE TECH LEAD	NO CHANGE	+$58	$2.5K	$2.5K	62	62
position key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B` MSCI PHILIPS ETF	NO CHANGE	−$9	$2.5K	$2.5K	100	100
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$661	$3.0K	$2.4K	86	86
position key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E` DAILY SMALL CAP	NO CHANGE	−$107	$2.4K	$2.3K	322	322
position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y` LADDERED ALC BFR	NO CHANGE	−$53	$2.3K	$2.2K	62	62
position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T` YIELDMAX NVDA	NO CHANGE	−$277	$2.5K	$2.2K	170	170
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$122	$2.0K	$2.1K	90	90
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	−$269	$1.9K	$1.6K	27	27
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$208	$1.8K	$1.6K	30	30
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$56	$1.6K	$1.5K	14	14
position key `pos:13430` · issuer key `iss:2173` *W EXP 02/04/202	NO CHANGE	+$613	$916	$1.5K	50	50
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	NO CHANGE	+$128	$1.3K	$1.4K	34	34
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	−$2	$1.3K	$1.3K	26	26
position key `pos:12464` · issuer key `iss:2173` *W EXP 02/04/202	NO CHANGE	+$898	$417	$1.3K	50	50
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$423	$1.6K	$1.2K	24	24
position key `sid:sec:prov:ad2219753dbce76d03f2aca3a1603d2e` · issuer key `cusip6:09789C` B RT USD HI YLD	NO CHANGE	−$16	$1.2K	$1.2K	31	31
position key `pos:17887` · issuer key `iss:1983` CYBERSECURITY FD	NO CHANGE	−$137	$1.3K	$1.2K	47	47
position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	+$20	$1.1K	$1.2K	46	46
position key `pos:12385` · issuer key `iss:1244` CL A	NO CHANGE	−$13	$1.1K	$1.1K	24	24
position key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `cusip6:37954Y` AGING POPULATION	NO CHANGE	−$7	$790	$783	22	22
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$75	$650	$575	20	20
position key `sid:sec:prov:9226004c8a9ac634f890746ef1018b71` · issuer key `cusip6:92189F` INDIA GROWTH LDR	NO CHANGE	−$77	$645	$568	14	14
position key `pos:10202` · issuer key `iss:12` CL A NEW PUT	NO CHANGE	−$290	$780	$490	500	500
position key `sid:sec:prov:51c001906faced81d87ef3af62bf4cb2` · issuer key `cusip6:74349Y` ULTRA XRP ETF	NO CHANGE	−$536	$905	$369	100	100
position key `sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5` · issuer key `cusip6:032108` SEYMOUR CANB ETF	NO CHANGE	−$82	$369	$287	13	13
position key `sid:sec:prov:05aeeb5e225c835def84d1fd179fa91e` · issuer key `cusip6:25490K` DAILY MSCI EMERG	NO CHANGE	+$7	$273	$280	5	5
position key `sid:sec:prov:189d8a6c730c1dea9fee1e1fa519a247` · issuer key `cusip6:09789C` CCC RT USD HI YL	NO CHANGE	−$8	$190	$182	5	5
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW PUT	NO CHANGE	−$57	$238	$181	100	100
position key `sid:sec:prov:cfbe5d1299a3a15598116beffc466b17` · issuer key `cusip6:74350P` ULTRAPRO SHORT S	NO CHANGE	+$24	$146	$170	3	3
position key `pos:14772` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$5	$145	$150	10	10

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,465 issuers · $268B disclosed value over 5,796 rows · 0 undisclosed-value rows

View

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

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

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

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

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

NVIDIA CORPORATION

3 positions · 14 reported rows

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

$13.1B

75,036,582

—

ISHARES TR

65 positions · 189 reported rows

Rows BANK OF MONTREAL /CAN/ reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.0B	7,894,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4B	15,614,555
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$988M	1,512,376
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$953M	10,997,900
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$836M	3,372,200
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$670M	1,025,935
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$526M	2,119,500
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$440M	1,772,811
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$409M	6,059,375
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$317M	3,316,428
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$316M	1,274,694
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$267M	3,232,975
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$193M	3,400,590
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$183M	1,885,727
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$172M	1,984,200
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$172M	1,379,696
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$137M	1,404,352
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$117M	1,204,149
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$110M	1,105,224
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$102M	1,067,811
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$96.8M	638,994
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$90.7M	212,599
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$88.7M	912,888
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$77.7M	800,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$75.3M	211,320
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$73.4M	2,043,802
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$71.0M	1,249,570
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$70.0M	213,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$66.0M	200,935
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$59.3M	524,020
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$54.9M	172,593
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$48.8M	1,360,423
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$47.3M	470,405
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.7M	69,905
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$45.5M	215,549
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$40.0M	411,384
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$32.6M	49,890
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.6M	45,289
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.4M	118,697
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$28.7M	242,641
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$28.2M	496,237
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$27.5M	77,129
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.7M	215,054
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.5M	124,139
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.1M	105,125
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$25.1M	229,842
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$25.0M	100,706
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$24.1M	221,397
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$21.9M	171,204
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$20.8M	156,959
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$20.5M	96,083
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.9M	295,342
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$19.9M	205,255
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$19.7M	30,211
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.6M	237,157
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.4M	49,679
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.2M	183,407
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.7M	49,697
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$17.2M	90,819
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$16.7M	53,350
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.6M	166,782
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.3M	167,433
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.0M	165,195
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$15.4M	164,653
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$15.3M	269,604
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.1M	35,515
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.0M	35,276
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.9M	150,115
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$14.3M	172,852
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$13.7M	41,588
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.1M	231,057
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$13.0M	362,962
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.9M	30,212
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$12.9M	70,868
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$11.9M	210,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$11.3M	77,309
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$10.9M	29,507
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$10.9M	90,072
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.7M	42,944
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.5M	108,250
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.2M	43,037
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.5M	126,145
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.3M	85,379
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.2M	54,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.9M	116,394
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.5M	11,460
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.4M	29,685
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$7.3M	72,958
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.1M	33,675
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.0M	84,863
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$6.9M	45,457
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.7M	59,359
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.5M	69,191
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.3M	33,324
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.1M	19,486
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.9M	41,735
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.9M	23,731
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$5.6M	65,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$5.6M	32,973
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.5M	50,367
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$5.4M	95,800
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.1M	24,225
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.0M	34,752
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.8M	43,776
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	80,989
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.5M	51,405
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.4M	44,967
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$4.4M	45,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,745
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$4.1M	25,841
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.9M	25,017
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$3.9M	67,217
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$3.8M	105,600
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.8M	5,795
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.8M	45,829
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.8M	31,894
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$3.7M	104,400
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.0M	32,031
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.7M	32,882
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.6M	42,841
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.6M	45,907
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	13,374
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,523
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	20,272
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.5M	40,559
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$2.4M	25,400
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.4M	21,573
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	19,033
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.3M	34,523
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	12,801
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.3M	10,893
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.3M	14,336
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.3M	23,598
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.2M	27,092
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$2.2M	22,800
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.1M	59,564
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.0M	57,038
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.0M	17,222
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.0M	16,253
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.0M	14,074
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0M	19,951
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.0M	4,594
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	20,051
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$1.9M	20,200
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.9M	53,107
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$1.8M	16,095
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$1.8M	50,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,839
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.8M	8,253
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.7M	44,398
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,556
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,319
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,255
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	7,149
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,506
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$1.5M	15,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	25,231
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,346
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.4M	7,969
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	8,948
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	7,031
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,161
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,246
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	3,955
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.2M	14,445
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,723
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,321
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.1M	18,694
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	9,190
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$966K	14,305
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$949K	8,169
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$945K	7,132
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$847K	6,812
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$843K	5,713
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$832K	5,496
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$829K	14,596
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$810K	4,467
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$805K	4,244
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$681K	5,626
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$642K	3,005
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$616K	6,352
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$596K	5,035
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$593K	1,664
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$576K	6,975
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$569K	3,000
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$568K	3,665
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$549K	7,834
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$522K	2,470
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$517K	4,037

ticker not yet mapped

$12.4B

90,768,878

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

ROYAL BK CDA

3 positions · 9 reported rows

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

$10.2B

63,186,311

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

ALPHABET INC

5 positions · 22 reported rows

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

$8.7B

30,213,280

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

STATE STR SPDR S&P 500 ETF T

3 positions · 14 reported rows

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

$8.2B

12,656,600

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

TORONTO DOMINION BK ONT

3 positions · 8 reported rows

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

$7.2B

77,205,827

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

APPLE INC

3 positions · 11 reported rows

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

$7.1B

28,151,961

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

BURFORD CAPITAL LIMITED

1 position · 3 reported rows

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

$6.9B

7,366,851

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

MICROSOFT CORP

3 positions · 13 reported rows

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

$6.2B

16,775,836

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

AMAZON COM INC

3 positions · 12 reported rows

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

$6.2B

29,616,596

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

META PLATFORMS INC

3 positions · 11 reported rows

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

$4.2B

7,317,585

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

BANK NOVA SCOTIA B C

3 positions · 8 reported rows

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

$3.9B

56,670,052

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

CANADIAN IMPERIAL BANK OF CO

2 positions · 7 reported rows

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

$3.9B

41,248,920

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

BANK MONTREAL MEDIUM

2 positions · 8 reported rows

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

$3.9B

28,506,156

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

TC ENERGY CORP

3 positions · 7 reported rows

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

$3.4B

54,684,692

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

ENBRIDGE INC

3 positions · 9 reported rows

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

$3.2B

58,270,100

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

CANADIAN NAT RES LTD MED TER

2 positions · 8 reported rows

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

$3.1B

64,335,666

—

VANECK ETF TRUST

10 positions · 18 reported rows

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

ticker not yet mapped

$3.1B

31,526,635

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

BROADCOM INC

3 positions · 11 reported rows

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

$3.1B

9,939,042

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

TESLA INC

3 positions · 11 reported rows

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

$3.0B

8,046,955

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

NETFLIX INC.

3 positions · 11 reported rows

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

$2.9B

29,879,554

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

SUNCOR ENERGY INC NEW

3 positions · 8 reported rows

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

$2.4B

36,891,899

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

BROOKFIELD CORP

1 position · 7 reported rows

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

$2.2B

54,777,008

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

AGNICO EAGLE MINES LTD

2 positions · 7 reported rows

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

$2.1B

10,388,446

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

MANULIFE FINL CORP

3 positions · 7 reported rows

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

$2.0B

57,980,376

—

SPDR SERIES TRUST

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 — src ↗	$483M	7,413,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$476M	8,001,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$364M	5,593,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$231M	3,549,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$78.3M	612,896
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$46.2M	708,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.6M	432,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.7M	1,036,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.9M	187,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.4M	279,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.9M	211,676
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$19.3M	240,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.1M	123,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	104,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	30,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	36,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	63,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	14,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	26,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	15,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	22,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	38,526
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$714K	10,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$708K	9,250
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$704K	10,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$572K	5,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$566K	4,430
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$554K	8,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$540K	9,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$520K	5,417
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$516K	16,591

ticker not yet mapped

$1.9B

28,840,403

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

VISA INC

3 positions · 12 reported rows

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

$1.9B

6,166,633

—

VANGUARD INDEX FDS

13 positions · 51 reported rows

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

ticker not yet mapped

$1.8B

5,503,284

—

SELECT SECTOR SPDR TR

23 positions · 63 reported rows

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

ticker not yet mapped

$1.8B

25,049,066

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

JPMORGAN CHASE & CO

2 positions · 10 reported rows

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

$1.6B

5,582,218

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

SHOPIFY INC

3 positions · 10 reported rows

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

$1.6B

13,225,819

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

PALANTIR TECHNOLOGIES INC

3 positions · 11 reported rows

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

$1.6B

10,654,563

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

CANADIAN PACIFIC KANSAS CITY

2 positions · 6 reported rows

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

$1.6B

19,778,087

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

WALMART INC

2 positions · 11 reported rows

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

$1.5B

12,417,831

—

ISHARES TR

5 positions · 16 reported rows

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

ticker not yet mapped

$1.5B

16,875,188

BERKSHIRE HATHAWAY INC DEL

4 positions · 19 reported rows

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

$1.5B

2,517,163

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

ADVANCED MICRO DEVICES INC

3 positions · 11 reported rows

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

$1.5B

7,196,288

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

CANADIAN NATL RY CO

2 positions · 8 reported rows

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

$1.4B

14,063,139

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

BARRICK MNG CORP

3 positions · 8 reported rows

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

$1.4B

34,626,062

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

ELI LILLY & CO

1 position · 9 reported rows

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

$1.4B

1,507,369

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

FORTIS INC

1 position · 5 reported rows

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

$1.4B

24,781,799

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

COSTCO WHOLESALE CORPORATION

3 positions · 11 reported rows

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

$1.4B

1,372,928

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

WASTE CONNECTIONS INC

2 positions · 8 reported rows

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

$1.3B

8,141,202

—

ISHARES TR

31 positions · 68 reported rows

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

ticker not yet mapped

$1.3B

15,442,093

—

GLOBAL X FDS

9 positions · 19 reported rows

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

ticker not yet mapped

$1.3B

25,014,950

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

FRANCO NEV CORP

1 position · 6 reported rows

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

$1.3B

5,107,485

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

MICRON TECHNOLOGY INC

2 positions · 9 reported rows

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

$1.2B

3,519,885

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

WHEATON PRECIOUS METALS CORP

1 position · 6 reported rows

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

$1.1B

8,590,694

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

JOHNSON & JOHNSON

1 position · 10 reported rows

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

$1.1B

4,514,106

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

MORGAN STANLEY

1 position · 9 reported rows

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

$1.1B

6,663,292

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

ELBIT SYS LTD

1 position · 4 reported rows

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

$1.0B

12,554

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

ROGERS COMMUNICATIONS INC

3 positions · 8 reported rows

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

$1.0B

27,203,537

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

BCE INC

3 positions · 7 reported rows

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

$1.0B

39,809,845

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

BANK AMERICA CORP

1 position · 9 reported rows

Rows BANK OF MONTREAL /CAN/ reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$480M	9,839,216
BANK AMERICA CORP · COM CUSIP — src ↗	$241M	4,949,560
BANK AMERICA CORP · COM CUSIP — src ↗	$133M	2,720,096
BANK AMERICA CORP · COM CUSIP — src ↗	$121M	2,485,298
BANK AMERICA CORP · COM CUSIP — src ↗	$10.3M	210,660
BANK AMERICA CORP · COM CUSIP — src ↗	$9.8M	200,296
BANK AMERICA CORP · COM CUSIP — src ↗	$7.1M	144,675
BANK AMERICA CORP · COM CUSIP — src ↗	$2.3M	47,910
BANK AMERICA CORP · COM CUSIP — src ↗	$518K	10,627

$1.0B

20,608,338

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

GOLDMAN SACHS GROUP INC

1 position · 8 reported rows

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

$983M

1,162,498

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

NUTRIEN LTD

2 positions · 8 reported rows

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

$977M

12,940,667

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

PEMBINA PIPELINE CORP

3 positions · 7 reported rows

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

$967M

21,592,007

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

MASTERCARD INCORPORATED

3 positions · 12 reported rows

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

$958M

1,917,180

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

BROOKFIELD INFRASTRUCTURE PA

1 position · 5 reported rows

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

$954M

26,402,260

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

EMERA INC

2 positions · 6 reported rows

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

$931M

17,954,804

—

ISHARES INC

8 positions · 22 reported rows

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

ticker not yet mapped

$929M

12,757,856

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

EXXON MOBIL CORP

2 positions · 10 reported rows

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

$868M

5,115,195

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

INVESCO QQQ TR

1 position · 10 reported rows

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

$857M

1,484,321

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

CITIGROUP INC

2 positions · 11 reported rows

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

$777M

6,850,049

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

TELUS CORPORATION

2 positions · 7 reported rows

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

$777M

60,408,124

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

ABBVIE INC

1 position · 9 reported rows

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

$670M

3,078,495

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

RESTAURANT BRANDS INTL INC

2 positions · 7 reported rows

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

$668M

9,025,565

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

CAMECO CORP

2 positions · 7 reported rows

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

$664M

6,108,266

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

SUN LIFE FINANCIAL INC.

3 positions · 7 reported rows

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

$664M

10,594,636

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

ORACLE CORP

1 position · 10 reported rows

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

$641M

4,359,321

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

CENOVUS ENERGY INC

3 positions · 7 reported rows

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

$636M

23,960,410

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

CROWDSTRIKE HLDGS INC

3 positions · 9 reported rows

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

$614M

1,573,187

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

WESTERN DIGITAL CORP

2 positions · 6 reported rows

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

$605M

—

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

NEXTERA ENERGY INC

4 positions · 11 reported rows

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

$599M

7,600,816

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

PROCTER & GAMBLE CO

1 position · 10 reported rows

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

$582M

4,028,125

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

MERCK & CO INC

1 position · 9 reported rows

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

$581M

4,831,161

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

LUMENTUM HLDGS INC

3 positions · 7 reported rows

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

$566M

—

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

SERVICENOW INC

2 positions · 8 reported rows

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

$562M

5,371,898

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

VERIZON COMMUNICATIONS INC

3 positions · 10 reported rows

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

$558M

11,113,197

—

DIMENSIONAL ETF TRUST

17 positions · 24 reported rows

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

ticker not yet mapped

$554M

14,322,850

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

CHEVRON CORPORATION

1 position · 9 reported rows

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

$553M

2,671,012

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

PALO ALTO NETWORKS INC

3 positions · 9 reported rows

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

$550M

3,430,061

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

CISCO SYS INC

3 positions · 11 reported rows

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

$541M

6,968,160

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

HOME DEPOT INC

3 positions · 11 reported rows

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

$527M

1,603,111

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

CATERPILLAR INC

3 positions · 11 reported rows

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

$525M

740,839

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

GENERAL DYNAMICS CORP

3 positions · 9 reported rows

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

$519M

1,512,057

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

AT&T INC

3 positions · 10 reported rows

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

$517M

17,842,478

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

LINDE PLC

1 position · 9 reported rows

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

$516M

1,040,790

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

PARKER-HANNIFIN CORP

1 position · 7 reported rows

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

$507M

566,109

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

TJX COS INC NEW

1 position · 9 reported rows

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

$496M

3,106,194

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

GILEAD SCIENCES INC

1 position · 7 reported rows

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

$494M

3,543,573

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

LOCKHEED MARTIN CORP

1 position · 8 reported rows

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

$488M

806,663

—

ICL GROUP LTD

1 position · 4 reported rows

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

ticker not yet mapped

$485M

945,593

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

THOMSON REUTERS CORP

1 position · 6 reported rows

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

$480M

5,322,065

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

BROOKFIELD ASSET MANAGMT LTD

2 positions · 8 reported rows

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

$470M

10,559,995

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

COCA COLA CO

3 positions · 10 reported rows

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

$458M

6,020,325

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

FREEPORT MCMORAN INC

2 positions · 8 reported rows

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

$445M

7,565,589

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

SNOWFLAKE INC

3 positions · 6 reported rows

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

$444M

—

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

MCDONALDS CORP

3 positions · 12 reported rows

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

$442M

1,422,121

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

LAM RESEARCH CORP

1 position · 7 reported rows

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

$432M

2,020,861

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 8,079 of this filer's 13,875 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.4%below median 80.0%
Concentration index: 96 bpsbelow median 446 bps
Positions with value: 13875 / 13875median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 96 · QoQ moves: 4,119

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

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

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

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).