BANK OF MONTREAL /CAN/
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,497,321 | 914,078 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $5,415,000 | 100,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $108,683,427 | 2,204,085 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $107,726,604 | 2,055,459 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $78,107,219 | 1,919,568 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,069,000 | 100,000 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $124,979,283 | 1,982,225 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $153,175,585 | 2,109,566 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $155,399,145 | 2,266,946 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,677,500 | 50,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $182,704,743 | 2,484,089 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $149,771,961 | 1,793,032 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $137,424,528 | 1,478,478 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $229,986,022 | 2,431,656 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $120,437,203 | 1,463,037 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $31,733,856 | 508,800 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $117,013,602 | 1,876,120 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $31,713,504 | 508,800 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $78,050,495 | 1,252,214 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $25,597,728 | 508,800 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $55,996,134 | 1,113,022 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $72,017,901 | 1,150,262 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $31,855,968 | 508,800 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $103,659,363 | 1,526,198 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,287,776 | 508,800 | Put | Defined | 2021-11-12 |
| 2021-09-30 | $99,164,499 | 2,166,583 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,140,000 | 500,000 | Put | Defined | 2021-08-12 |
| 2021-06-30 | $78,877,085 | 2,060,530 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $73,231,764 | 1,759,956 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $51,937,301 | 1,586,841 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $37,385,144 | 1,723,612 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,684,700 | 85,000 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $34,667,280 | 1,749,106 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $22,484,939 | 1,807,471 | Shares | Defined | 2020-05-13 |