BANK OF MONTREAL /CAN/

Bank

Position in CALM — Cal-Maine Foods Inc

CIK 927971 TORONTO, A6

Back to CALM Full portfolio

Position in CALM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$977,737

+$284,525 QoQ

Shares Held

12,353

+41.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 61.4911357564964.ToString("F0")% Shared 0.ToString("F0")% None 38.5088642435036.ToString("F0")%

Common Shares in CALM Over Time

Shares Held

Position Value (USD)

Derivatives in CALM

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$20,135,223

PutShares

202,100

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 Farm Products

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $117,168,818 across 6 Farm Products names. CALM ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BG	Bunge Global SA	586,250	$74,570,999
2	ADM	Archer-Daniels-Midland Co	312,157	$22,690,688
3	TSN	Tyson Foods, Inc.	286,579	$18,361,113
4	CALM	Cal-Maine Foods Inc This page	12,353	$977,737
5	DMC	Del Monte Corp	8,049	$324,051
6	DOLE	Dole plc	17,091	$244,230

All Filings in CALM

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$977,737	12,353	+41.8%	Shares	Defined	2026-05-13
2025-12-31	$693,212	8,712	-7.8%	Shares	Defined	2026-02-12
2025-09-30	$889,526	9,453	-53.5%	Shares	Defined	2025-11-13
2025-06-30	$2,026,373	20,339	-89.9%	Shares	Defined	2025-08-05
2025-06-30	$20,135,223	202,100	+1219.3%	Put	Defined	2025-08-05
2025-03-31	$1,392,496	15,319	+48.2%	Shares	Defined	2025-05-13
2024-12-31	$1,063,986	10,338	+2.5%	Shares	Defined	2025-02-13
2024-09-30	$754,610	10,083	-3.0%	Shares	Defined	2024-11-13
2024-06-30	$635,297	10,396	-5.4%	Shares	Defined	2024-08-14
2024-03-31	$646,583	10,987	-47.2%	Shares	Defined	2024-05-13
2023-12-31	$1,194,743	20,818	+9.0%	Shares	Defined	2024-02-08
2023-09-30	$924,917	19,102	+11.1%	Shares	Defined	2023-11-01
2023-06-30	$773,685	17,193	+5.9%	Shares	Defined	2023-08-02
2023-03-31	$988,973	16,242	+20.3%	Shares	Defined	2024-06-13
2022-12-31	$734,963	13,498	+0.5%	Shares	Defined	2023-02-01
2022-09-30	$746,905	13,436	-94.1%	Shares	Defined	2022-11-10
2022-06-30	$11,339,939	229,507	+678.9%	Shares	Defined	2022-08-11
2022-03-31	$1,627,056	29,465	-6.3%	Shares	Defined	2022-05-12
2021-12-31	$1,163,001	31,441	+7.4%	Shares	Defined	2022-02-11
2021-09-30	$1,058,112	29,262	-4.2%	Shares	Defined	2021-11-12
2021-06-30	$1,106,213	30,550	+12.4%	Shares	Defined	2021-08-12
2021-03-31	$1,044,252	27,180	+11.0%	Shares	Defined	2021-05-13
2020-12-31	$919,503	24,494	+51.1%	Shares	Defined	2021-02-12
2020-09-30	$621,822	16,206	+122.4%	Shares	Defined	2020-11-12
2020-06-30	$324,124	7,287	+30.6%	Shares	Defined	2020-08-12
2020-03-31	$245,452	5,581	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.