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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in CLF — Cleveland-Cliffs Inc.

CIK 927971 TORONTO, A6
Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$711,947
-$1,434,139 QoQ
Shares Held
75,820
-70.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2026
CallValue
$72,303
CallShares
7,700
PutValue
$0
PutShares
0

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 Steel

Basic Materials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $137,964,260 across 9 Steel names. CLF ranks #7 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STLD
Steel Dynamics Inc
 292,306 $67,072,532
2 NUE
Nucor Corp
 249,885 $55,661,882
3 MT
ArcelorMittal
 129,627 $7,806,136
4 RS
Reliance, Inc.
 9,377 $3,503,244
5 PKX
Posco Holdings Inc.
 35,124 $1,804,670
6 ASTL
Algoma Steel Group Inc.
 288,488 $1,168,376
7 CLF
Cleveland-Cliffs Inc.
This page 		75,820 $711,947
8 WS
Worthington Steel, Inc.
 6,574 $220,753

All Filings in CLF

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,303 7,700
2026-06-30 $711,947 75,820
2026-03-31 $2,146,086 253,975
2025-12-31 $3,999,787 301,189
2025-09-30 $3,156,614 258,739
2025-06-30 $2,765,121 363,832
2025-03-31 $651,950 79,313
2025-03-31 $4,003,962 487,100
2024-12-31 $5,107,960 543,400
2024-12-31 $2,865,710 304,863
2024-09-30 $1,277,000 100,000
2024-09-30 $4,104,964 321,454
2024-06-30 $5,392,792 350,409
2024-03-31 $24,744,733 1,088,159
2023-12-31 $33,409,384 1,636,111
2023-09-30 $16,396,055 1,049,012
2023-06-30 $16,003,870 954,885
2023-03-31 $21,703,524 1,184,044
2022-12-31 $13,267,824 823,577
2022-09-30 $14,226,325 1,056,149
2022-09-30 $3,556,080 264,000
2022-06-30 $13,949,226 907,562
2022-06-30 $1,537,000 100,000
2022-03-31 $7,730,400 240,000
2022-03-31 $3,382,050 105,000
2022-03-31 $27,574,043 856,071
2021-12-31 $16,138,404 741,314
2021-09-30 $14,045,426 709,007
2021-06-30 $11,277,689 523,084
2021-03-31 $9,878,412 491,219
2020-12-31 $3,290,019 225,963
2020-09-30 $290,362 45,228
2020-06-30 $326,748 59,194
2020-03-31 $751,290 190,200
2020-03-31 $2,591,755 656,141