BANK OF MONTREAL /CAN/

Bank

Position in MGM — MGM Resorts International

CIK 927971 TORONTO, A6

Back to MGM Full portfolio

Position in MGM

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

Position Value

$37,315,942

+$32,087,282 QoQ

Shares Held

780,505

+452.5% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#36

of 654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Common Shares in MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Sep 30, 2025

CallValue

$121,310

CallShares

3,500

PutValue

PutShares

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 Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. MGM ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International This page	780,505	$37,315,942
2	LVS	Las Vegas Sands Corp	310,352	$14,335,155
3	WYNN	Wynn Resorts Ltd	91,696	$8,902,761
4	MTN	Vail Resorts Inc	15,014	$2,044,154
5	BYD	Boyd Gaming Corp	7,056	$623,254
6	CZR	Caesars Entertainment, Inc.	19,847	$598,980
7	HGV	Hilton Grand Vacations Inc.	6,894	$361,037
8	PENN	PENN Entertainment, Inc.	16,786	$358,546

All Filings in MGM

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,315,942	780,505	+452.5%	Shares	Defined	2026-08-12
2026-03-31	$5,228,660	141,277	-11.4%	Shares	Defined	2026-05-13
2025-12-31	$5,816,612	159,403	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$5,229,289	150,874	+10.8%	Shares	Defined	2025-11-13
2025-09-30	$121,310	3,500	-95.3%	Call	Defined	2025-11-13
2025-06-30	$4,682,883	136,170	-30.0%	Shares	Defined	2025-08-05
2025-03-31	$5,764,800	194,494	-16.9%	Shares	Defined	2025-05-13
2024-12-31	$8,105,118	233,914	-19.9%	Shares	Defined	2025-02-13
2024-09-30	$11,409,585	291,880	+10.6%	Shares	Defined	2024-11-13
2024-06-30	$11,732,025	263,997	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$12,189,241	258,192	-5.9%	Shares	Defined	2024-05-13
2023-12-31	$3,663,760	82,000	0.0%	Put	Defined	2024-02-08
2023-12-31	$12,253,130	274,242	+2.1%	Shares	Defined	2024-02-08
2023-09-30	$9,872,851	268,576	+44.0%	Shares	Defined	2023-11-01
2023-09-30	$3,014,320	82,000	0.0%	Put	Defined	2023-11-01
2023-06-30	$8,190,726	186,492	-41.1%	Shares	Defined	2023-08-02
2023-06-30	$3,601,440	82,000	-50.2%	Put	Defined	2023-08-02
2023-03-31	$3,300,406	74,300	-66.9%	Call	Defined	2024-06-13
2023-03-31	$14,062,168	316,573	-10.3%	Shares	Defined	2024-06-13
2023-03-31	$7,307,090	164,500	—	Put	Defined	2024-06-13
2022-12-31	$11,834,209	352,944	-8.4%	Shares	Defined	2023-02-01
2022-09-30	$11,450,519	385,280	-43.4%	Shares	Defined	2022-11-10
2022-06-30	$19,703,512	680,605	-24.0%	Shares	Defined	2022-08-11
2022-03-31	$37,566,953	895,731	+95.7%	Shares	Defined	2022-05-12
2021-12-31	$20,538,521	457,632	+19.4%	Shares	Defined	2022-02-11
2021-09-30	$16,535,335	383,206	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$15,869,421	372,085	+51.2%	Shares	Defined	2021-08-12
2021-03-31	$9,349,449	246,103	-29.0%	Shares	Defined	2021-05-13
2021-03-31	$8,521,157	224,300	+57.1%	Call	Defined	2021-05-13
2020-12-31	$4,499,628	142,800	+600.0%	Call	Defined	2021-02-12
2020-12-31	$10,926,467	346,762	+74.6%	Shares	Defined	2021-02-12
2020-09-30	$4,320,178	198,629	-82.0%	Shares	Defined	2020-11-12
2020-06-30	$18,501,162	1,101,260	-66.0%	Shares	Defined	2020-08-12
2020-03-31	$38,208,125	3,237,977	—	Shares	Defined	2020-05-13
2020-03-31	$240,720	20,400	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.