Position in TFII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,270,116
+$54,032,031 QoQ
Shares Held
1,276,521
+7.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFII Over Time
Shares Held
Position Value (USD)
Derivatives in TFII
reported options exposure · as of Jun 30, 2026CallValue
$43,071
CallShares
300
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 Trucking
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $264,855,436 across 8 Trucking names. TFII ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
This page
|
1,276,521 | $183,270,116 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
238,584 | $51,677,293 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
274,285 | $21,358,569 | |
| 4 | XPO |
XPO, Inc.
|
28,995 | $5,952,380 | |
| 5 | SAIA |
Saia Inc
|
3,634 | $1,530,494 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
3,232 | $463,920 | |
| 7 | RXO |
RXO, Inc.
|
13,833 | $381,651 | |
| 8 | WERN |
Werner Enterprises Inc
|
5,068 | $221,013 |
All Filings in TFII
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,270,116 | 1,276,521 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $43,071 | 300 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $54,315 | 500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $129,238,085 | 1,189,709 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $43,452 | 400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $98,067,675 | 948,889 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $41,340 | 400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $78,037,271 | 886,183 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $70,448 | 800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,752,394 | 19,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $80,370,233 | 896,289 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $54,446,030 | 702,983 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,393,205 | 30,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $96,959,359 | 717,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,294,689 | 769,192 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $68,445 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $41,067 | 300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $121,232,840 | 835,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,489,844 | 1,031,543 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,351,400 | 90,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $129,065,551 | 949,151 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,488,434 | 18,300 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $12,841,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $130,384,686 | 1,015,378 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,709,400 | 15,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $117,780,848 | 1,033,528 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $136,565,576 | 1,144,820 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $107,969,503 | 1,077,110 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,102,640 | 11,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,085,760 | 12,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $102,967,414 | 1,138,013 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,680,205 | 1,279,026 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $147,161,456 | 1,381,668 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $174,963,684 | 1,560,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $173,750,650 | 1,700,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $173,079,802 | 1,898,013 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,850,694 | 2,352,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,276,607 | 2,661,431 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,654,755 | 3,027,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,957,565 | 1,324,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,693,150 | 1,253,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||