Position in CGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,322
-$1,375 QoQ
Shares Held
28,791
+14.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$357,700
PutShares
245,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $195,360,884 across 29 Drug Manufacturers - Specialty & Generic names. CGC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
615,099 | $72,710,847 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
879,345 | $26,485,869 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,098,996 | $22,815,153 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
230,072 | $17,692,535 | |
| 5 | VTRS |
Viatris Inc
|
1,247,615 | $16,855,274 | |
| 6 | HLN |
Haleon plc
|
946,633 | $9,475,792 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,915 | $8,251,314 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
929,431 | $5,018,926 |
All Filings in CGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,322 | 28,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,697 | 25,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $357,700 | 245,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $195,936 | 134,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,161 | 16,527 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,219 | 17,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,567 | 15,171 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,014 | 1,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $405,712 | 84,173 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,410,000 | 500,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $743,470 | 115,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,225,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,315,000 | 500,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $251,166 | 29,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,049 | 31,908 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||