BANK OF MONTREAL /CAN/

Bank

Position in TDAY — USA TODAY Co., Inc.

CIK 927971 TORONTO, A6

Back to TDAY Full portfolio

Position in TDAY

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

Position Value

$168,955

+$29,634 QoQ

Shares Held

19,761

-0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 218 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in TDAY Over Time

Shares Held

Position Value (USD)

Derivatives in TDAY

reported options exposure · as of Mar 31, 2020

CallValue

CallShares

PutValue

$26,048

PutShares

17,600

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 Publishing

Communication Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $197,480,135 across 5 Publishing names. TDAY ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NYT	New York Times Co	1,682,875	$117,767,589
2	WLY	John Wiley & Sons, Inc.	1,578,053	$76,551,349
3	PSO	Pearson PLC	168,254	$2,673,554
4	SCHL	Scholastic Corp	6,928	$318,688
5	TDAY	USA TODAY Co., Inc. This page	19,761	$168,955

All Filings in TDAY

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,955	19,761	-0.0%	Shares	Defined	2026-08-12
2026-03-31	$139,321	19,762	0.0%	Shares	Defined	2026-05-13
2025-12-31	$101,773	19,762	-2.3%	Shares	Defined	2026-02-12
2025-09-30	$83,528	20,225	0.0%	Shares	Defined	2025-11-13
2025-06-30	$72,404	20,225	-7.2%	Shares	Defined	2025-08-05
2025-03-31	$62,958	21,785	0.0%	Shares	Defined	2025-05-13
2024-12-31	$110,231	21,785	-10.6%	Shares	Defined	2025-02-13
2024-09-30	$136,935	24,366	0.0%	Shares	Defined	2024-11-13
2024-06-30	$112,326	24,366	+6.8%	Shares	Defined	2024-08-14
2024-03-31	$55,643	22,805	0.0%	Shares	Defined	2024-05-13
2023-12-31	$52,450	22,805	0.0%	Shares	Defined	2024-02-08
2023-09-30	$55,870	22,805	-25.9%	Shares	Defined	2023-11-01
2023-06-30	$69,244	30,776	-37.1%	Shares	Defined	2023-08-02
2023-03-31	$91,474	48,918	+37.5%	Shares	Defined	2024-06-13
2022-12-31	$72,206	35,570	+83.6%	Shares	Defined	2023-02-01
2022-09-30	$29,636	19,370	+25.6%	Shares	Defined	2022-11-10
2022-06-30	$44,719	15,421	-63.9%	Shares	Defined	2022-08-11
2022-03-31	$192,410	42,663	-0.5%	Shares	Defined	2022-05-12
2021-12-31	$228,490	42,869	+1.3%	Shares	Defined	2022-02-11
2021-09-30	$282,775	42,332	-0.7%	Shares	Defined	2021-11-12
2021-06-30	$234,032	42,629	+27.9%	Shares	Defined	2021-08-12
2021-03-31	$179,314	33,330	-4.0%	Shares	Defined	2021-05-13
2020-12-31	$116,694	34,731	+232.9%	Shares	Defined	2021-02-12
2020-09-30	$13,562	10,434	-31.0%	Shares	Defined	2020-11-12
2020-06-30	$20,862	15,119	-21.7%	Shares	Defined	2020-08-12
2020-03-31	$26,048	17,600	—	Put	Defined	2020-05-13
2020-03-31	$28,593	19,320	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.