BANK OF MONTREAL /CAN/

Bank

Position in FN — Fabrinet

CIK 927971 TORONTO, A6

Position in FN

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

Position Value

$10,415,274

+$2,272,138 QoQ

Shares Held

19,971

+11.7% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.53287266536478.ToString("F0")% Shared 0.ToString("F0")% None 1.4671273346352212.ToString("F0")%

Technology · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $907,478,857 across 17 Electronic Components names. FN ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc	1,405,341	$395,856,448
2	APH	Amphenol Corp /De/	1,863,865	$235,499,337
3	GLW	Corning Inc /Ny	1,332,860	$181,228,971
4	TEL	TE Connectivity plc	201,244	$42,064,017
5	JBL	Jabil Inc	121,166	$32,185,322
6	FN	Fabrinet This page	19,971	$10,415,274
7	FLEX	Flex Ltd.	60,447	$3,956,856
8	TTMI	Ttm Technologies Inc	15,772	$1,536,507

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,415,274	19,971	+11.7%	Shares	Defined	2026-05-13
2025-12-31	$8,143,136	17,886	+11.6%	Shares	Defined	2026-02-12
2025-09-30	$5,845,221	16,031	-3.0%	Shares	Defined	2025-11-13
2025-06-30	$4,867,817	16,519	-2.9%	Shares	Defined	2025-08-05
2025-03-31	$3,360,828	17,016	-9.9%	Shares	Defined	2025-05-13
2024-12-31	$4,153,752	18,891	+2.5%	Shares	Defined	2025-02-13
2024-09-30	$4,356,405	18,425	+61.6%	Shares	Defined	2024-11-13
2024-06-30	$2,790,604	11,400	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$2,184,503	11,557	+133.4%	Shares	Defined	2024-05-13
2023-12-31	$942,321	4,951	-80.1%	Shares	Defined	2024-02-08
2023-09-30	$4,150,335	24,909	+361.6%	Shares	Defined	2023-11-01
2023-06-30	$700,831	5,396	-7.8%	Shares	Defined	2023-08-02
2023-03-31	$695,337	5,855	+1.7%	Shares	Defined	2024-06-13
2022-12-31	$738,289	5,758	+20.3%	Shares	Defined	2023-02-01
2022-09-30	$456,822	4,786	+4.2%	Shares	Defined	2022-11-10
2022-06-30	$372,652	4,595	-59.3%	Shares	Defined	2022-08-11
2022-03-31	$1,187,126	11,292	+9.7%	Shares	Defined	2022-05-12
2021-12-31	$1,219,529	10,294	-94.2%	Shares	Defined	2022-02-11
2021-09-30	$18,262,051	178,149	-4.5%	Shares	Defined	2021-11-12
2021-06-30	$17,881,669	186,520	+31.4%	Shares	Defined	2021-08-12
2021-03-31	$12,833,571	141,980	-1.3%	Shares	Defined	2021-05-13
2020-12-31	$11,159,456	143,826	-3.6%	Shares	Defined	2021-02-12
2020-09-30	$9,399,031	149,120	+3.1%	Shares	Defined	2020-11-12
2020-06-30	$9,030,049	144,666	+14.1%	Shares	Defined	2020-08-12
2020-03-31	$6,915,588	126,752	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.