Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$786,345,942
+$26,425,343 QoQ
Shares Held
5,618,362
-16.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#45
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$16,943,454
PutShares
149,400
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, 2026BANK OF MONTREAL /CAN/ holds $39,095,373,575 across 18 Banks - Diversified names. C ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
60,568,915 | $12,535,948,333 | |
| 2 | TD |
Toronto Dominion Bank
|
62,731,681 | $7,617,508,021 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
28,128,121 | $4,970,238,978 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
42,547,730 | $4,892,988,950 | |
| 5 | BNS |
Bank Of Nova Scotia
|
51,924,070 | $4,509,086,235 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,811,029 | $1,902,124,118 | |
| 7 | BAC |
Bank Of America Corp /De/
|
19,984,898 | $1,138,739,484 | |
| 8 | C |
Citigroup Inc
This page
|
5,618,362 | $786,345,942 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,345,942 | 5,618,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,943,454 | 149,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $759,920,599 | 6,700,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $903,343,144 | 7,741,393 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $823,652,602 | 8,114,804 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $50,750 | 500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $648,577,964 | 7,619,572 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $6,384,000 | 75,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $566,944,806 | 7,986,263 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $141,980 | 2,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,387,716 | 204,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,265,743 | 273,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $588,667,765 | 8,362,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,795,440 | 204,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $565,147,537 | 9,027,916 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,520,000 | 200,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $35,182,224 | 554,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,692,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $525,992,521 | 8,288,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,833,932 | 9,279,474 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $15,810,000 | 250,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $12,648,000 | 200,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $24,145,936 | 469,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $31,157,208 | 605,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $704,008,660 | 13,686,016 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $375,911,539 | 9,139,595 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $47,274,822 | 1,149,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $24,295,491 | 590,700 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $309,988,698 | 6,733,030 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $13,434,472 | 291,800 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $52,821,692 | 1,147,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $16,027,002 | 341,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $12,074,175 | 257,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $527,972,627 | 11,259,813 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,131,520 | 224,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $325,894,088 | 7,205,264 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $13,315,712 | 294,400 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $29,535,696 | 708,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $321,544,219 | 7,716,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,309,318 | 295,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $68,851,629 | 1,497,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,018,074 | 152,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $397,696,773 | 8,647,462 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $443,191,161 | 8,299,460 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $39,911,160 | 747,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,257,400 | 61,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $986,715,166 | 16,339,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,955,488 | 241,600 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $931,523,417 | 13,273,346 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $3,509,000 | 50,000 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||