Position in BMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$3,360,782 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Jun 30, 2026CallValue
$56,544,000
CallShares
320,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $41,379,481 across 3 Banks - Diversified names.
All Filings in BMO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,544,000 | 320,000 | Call | Sole | 2026-08-11 | |
| 2025-12-31 | $3,360,782 | 25,894 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,793,877 | 90,548 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $6,306,600 | 64,983 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $10,872,158 | 129,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,302,195 | 269,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,097,075 | 213,231 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,966,939 | 295,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,846,685 | 131,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,048,252 | 67,874 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $5,589,766 | 63,781 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $11,384,105 | 96,500 | Put | Sole | 2022-05-09 | |
| 2022-03-31 | $9,154,707 | 77,602 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,244,455 | 48,686 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||