Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,550,710
+$20,226,297 QoQ
Shares Held
5,967,706
+20.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,879,500
PutShares
75,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. CAE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
This page
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in CAE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,500 | 75,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $149,550,710 | 5,967,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,407,980 | 207,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $129,324,413 | 4,964,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,288,877 | 3,789,904 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $128,859,333 | 4,347,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,966,607 | 3,688,644 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $101,008,487 | 4,107,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,636,434 | 4,083,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,834,872 | 5,057,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,535,291 | 4,980,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,203,332 | 7,567,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,652,219 | 7,394,730 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $161,572,658 | 6,919,600 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $128,173,614 | 5,727,150 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $128,427,692 | 5,675,108 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $103,357,194 | 5,344,219 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $79,731,236 | 5,200,994 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $132,926,799 | 5,399,139 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $110,072,568 | 4,220,574 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $93,073,886 | 3,687,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,836,600 | 4,714,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,444,269 | 3,650,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $86,050,596 | 3,020,379 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,351,434 | 2,824,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,506,427 | 2,975,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,854,909 | 3,017,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,475,621 | 3,682,696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||