BANK OF MONTREAL /CAN/

Bank

Position in GIL — Gildan Activewear Inc.

CIK 927971 TORONTO, A6

Back to GIL Full portfolio

Position in GIL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$301,999,060

+$31,710,798 QoQ

Shares Held

5,852,695

+20.5% QoQ

Ownership

3.16%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 460 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIL Over Time

Shares Held

Position Value (USD)

Derivatives in GIL

reported options exposure · as of Jun 30, 2026

CallValue

$74,649,720

CallShares

1,446,700

PutValue

$5,160,000

PutShares

100,000

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $330,659,861 across 6 Apparel Manufacturing names. GIL ranks #1 (91.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIL	Gildan Activewear Inc. This page	5,852,695	$301,999,060
2	RL	Ralph Lauren Corp	64,379	$25,842,372
3	VFC	V F Corp	68,370	$1,140,410
4	KTB	Kontoor Brands, Inc.	9,835	$819,647
5	PVH	Pvh Corp. /De/	7,969	$591,776
6	UAA	Under Armour, Inc.	42,167	$266,596

All Filings in GIL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,160,000	100,000	+16566.7%	Put	Defined	2026-08-12
2026-06-30	$74,649,720	1,446,700	+160644.4%	Call	Defined	2026-08-12
2026-06-30	$301,999,060	5,852,695	+20.5%	Shares	Defined	2026-08-12
2026-03-31	$270,288,262	4,856,932	+13.2%	Shares	Defined	2026-05-13
2026-03-31	$50,085	900	+80.0%	Call	Defined	2026-05-13
2025-12-31	$37,476	600	-99.3%	Put	Defined	2026-02-12
2025-12-31	$31,230	500	-78.3%	Call	Defined	2026-02-12
2025-12-31	$268,012,108	4,290,940	+11.5%	Shares	Defined	2026-02-12
2025-09-30	$5,282,920	91,400	+10055.6%	Put	Defined	2025-11-13
2025-09-30	$222,535,547	3,850,096	+212.4%	Shares	Defined	2025-11-13
2025-06-30	$60,691,597	1,232,567	-23.7%	Shares	Defined	2025-08-05
2025-03-31	$71,437,008	1,615,491	-0.6%	Shares	Defined	2025-05-13
2024-12-31	$76,501,555	1,625,963	+5.8%	Shares	Defined	2025-02-13
2024-09-30	$72,402,932	1,536,891	+21.4%	Shares	Defined	2024-11-13
2024-09-30	$108,353	2,300	-98.2%	Call	Defined	2024-11-13
2024-09-30	$42,399	900	-99.5%	Put	Defined	2024-11-13
2024-06-30	$48,017,107	1,266,274	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$47,560,408	1,280,916	-17.7%	Shares	Defined	2024-05-13
2023-12-31	$51,471,012	1,556,897	-9.8%	Shares	Defined	2024-02-08
2023-09-30	$48,325,285	1,725,287	+2.6%	Shares	Defined	2023-11-01
2023-06-30	$54,230,256	1,682,080	+1.7%	Shares	Defined	2023-08-02
2023-03-31	$54,886,766	1,653,714	-15.2%	Shares	Defined	2024-06-13
2022-12-31	$3,562,000	130,000	+44.4%	Call	Defined	2023-02-01
2022-12-31	$53,411,449	1,949,323	-37.7%	Shares	Defined	2023-02-01
2022-09-30	$88,516,279	3,131,103	+7.4%	Shares	Defined	2022-11-10
2022-09-30	$4,947,250	175,000	-2.8%	Put	Defined	2022-11-10
2022-06-30	$5,180,400	180,000	-78.4%	Put	Defined	2022-08-11
2022-06-30	$83,898,389	2,915,163	-14.6%	Shares	Defined	2022-08-11
2022-03-31	$127,876,286	3,411,854	-8.9%	Shares	Defined	2022-05-12
2021-12-31	$158,834,564	3,746,982	-3.6%	Shares	Defined	2022-02-11
2021-09-30	$141,869,167	3,885,762	+3.1%	Shares	Defined	2021-11-12
2021-06-30	$139,191,019	3,770,071	+5.0%	Shares	Defined	2021-08-12
2021-03-31	$110,136,756	3,592,197	-2.0%	Shares	Defined	2021-05-13
2020-12-31	$102,714,712	3,667,073	-14.1%	Shares	Defined	2021-02-12
2020-09-30	$83,967,882	4,268,830	+2.0%	Shares	Defined	2020-11-12
2020-09-30	$16,412,648	834,400	0.0%	Put	Defined	2020-11-12
2020-06-30	$64,833,486	4,185,506	+4.0%	Shares	Defined	2020-08-12
2020-06-30	$12,924,856	834,400	—	Put	Defined	2020-08-12
2020-03-31	$1,148,400	90,000	—	Call	Defined	2020-05-13
2020-03-31	$51,368,835	4,025,771	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.