Position in HITI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,630
-$24,326 QoQ
Shares Held
66,651
-0.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HITI Over Time
Shares Held
Position Value (USD)
Derivatives in HITI
reported options exposure · as of Mar 31, 2024CallValue
$913,297
CallShares
449,900
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 Pharmaceutical Retailers
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $152,630 across 1 Pharmaceutical Retailers name. HITI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HITI |
High Tide Inc.
This page
|
66,651 | $152,630 |
All Filings in HITI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,630 | 66,651 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $176,956 | 66,776 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $242,396 | 66,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,485 | 67,168 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $126,307 | 66,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,599 | 14,110 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,925 | 14,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,182 | 14,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $913,297 | 449,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $28,643 | 14,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $724,698 | 444,600 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $22,911 | 14,056 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,002 | 14,056 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $791,430 | 427,800 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $17,428 | 14,056 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,367 | 14,189 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,736 | 14,764 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,733 | 14,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,148 | 14,722 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $68,953 | 15,188 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,548 | 15,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,730 | 15,957 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,656 | 15,957 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||