BANK OF MONTREAL /CAN/

Bank

Position in CHEF — Chefs' Warehouse, Inc.

CIK 927971 TORONTO, A6

Position in CHEF

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

Position Value

$10,161,369

-$6,067,863 QoQ

Shares Held

170,923

-34.4% QoQ

Ownership

0.419%

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 99.80342025356447.ToString("F0")% Shared 0.ToString("F0")% None 0.19657974643552947.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $375,658,740 across 8 Food Distribution names. CHEF ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	2,711,676	$250,043,641
2	SYY	Sysco Corp	1,556,130	$110,998,749
3	CHEF	Chefs' Warehouse, Inc. This page	170,923	$10,161,369
4	PFGC	Performance Food Group Co	29,159	$2,497,758
5	UNFI	United Natural Foods Inc	26,287	$1,184,490
6	CVGW	Calavo Growers Inc	12,312	$317,526
7	WILC	G Willi Food International Ltd	10,000	$252,000
8	ANDE	Andersons, Inc.	2,831	$203,207

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,161,369	170,923	-34.4%	Shares	Defined	2026-05-13
2025-12-31	$16,229,232	260,376	+30.3%	Shares	Defined	2026-02-12
2025-09-30	$11,656,431	199,836	+65.0%	Shares	Defined	2025-11-13
2025-06-30	$7,728,857	121,123	+238.1%	Shares	Defined	2025-08-05
2025-03-31	$1,951,083	35,826	-64.9%	Shares	Defined	2025-05-13
2024-12-31	$5,029,701	101,981	+292.9%	Shares	Defined	2025-02-13
2024-09-30	$1,090,493	25,958	-3.2%	Shares	Defined	2024-11-13
2024-06-30	$1,048,656	26,813	+12.9%	Shares	Defined	2024-08-14
2024-03-31	$894,047	23,740	+457.3%	Shares	Defined	2024-05-13
2023-12-31	$125,370	4,260	-28.8%	Shares	Defined	2024-02-08
2023-09-30	$126,781	5,986	-67.5%	Shares	Defined	2023-11-01
2023-06-30	$659,233	18,435	-69.3%	Shares	Defined	2023-08-02
2023-03-31	$2,042,114	59,974	+6.4%	Shares	Defined	2024-06-13
2022-12-31	$1,875,259	56,348	+2.1%	Shares	Defined	2023-02-01
2022-09-30	$1,598,766	55,187	-8.8%	Shares	Defined	2022-11-10
2022-06-30	$2,353,543	60,518	-15.9%	Shares	Defined	2022-08-11
2022-03-31	$2,346,613	71,982	+2.2%	Shares	Defined	2022-05-12
2021-12-31	$2,344,952	70,419	-1.8%	Shares	Defined	2022-02-11
2021-09-30	$2,335,560	71,709	+9.5%	Shares	Defined	2021-11-12
2021-06-30	$2,083,652	65,462	+705.2%	Shares	Defined	2021-08-12
2021-03-31	$247,638	8,130	+2.5%	Shares	Defined	2021-05-13
2020-12-31	$203,770	7,932	+177.2%	Shares	Defined	2021-02-12
2020-09-30	$41,596	2,861	-83.2%	Shares	Defined	2020-11-12
2020-06-30	$231,576	17,053	-93.7%	Shares	Defined	2020-08-12
2020-03-31	$2,737,859	271,883	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.