BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

TFII — TFI International Inc.

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.86%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.76%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in TFII

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,315	500	-100.0%	Call	Defined	2026-05-13
2026-03-31	$129,238,085	1,189,709	+297327.2%	Shares	Defined	2026-05-13
2026-03-31	$43,452	400	-100.0%	Put	Defined	2026-05-13
2025-12-31	$98,067,675	948,889	+237122.2%	Shares	Defined	2026-02-12
2025-12-31	$41,340	400	-100.0%	Put	Defined	2026-02-12
2025-09-30	$78,037,271	886,183	+110672.9%	Shares	Defined	2025-11-13
2025-09-30	$70,448	800	-96.0%	Call	Defined	2025-11-13
2025-09-30	$1,752,394	19,900	-97.8%	Put	Defined	2025-11-13
2025-06-30	$80,370,233	896,289	+27.5%	Shares	Defined	2025-08-05
2025-03-31	$54,446,030	702,983	+2175.0%	Shares	Defined	2025-05-13
2025-03-31	$2,393,205	30,900	-95.7%	Put	Defined	2025-05-13
2024-12-31	$96,959,359	717,739	-6.7%	Shares	Defined	2025-02-13
2024-09-30	$105,294,689	769,192	+153738.4%	Shares	Defined	2024-11-13
2024-09-30	$68,445	500	+66.7%	Call	Defined	2024-11-13
2024-09-30	$41,067	300	-100.0%	Put	Defined	2024-11-13
2024-06-30	$121,232,840	835,167	-19.0%	Shares	Defined	2024-08-14
2024-03-31	$164,489,844	1,031,543	+1046.2%	Shares	Defined	2024-05-13
2024-03-31	$14,351,400	90,000	-90.5%	Call	Defined	2024-05-13
2023-12-31	$129,065,551	949,151	+5086.6%	Shares	Defined	2024-02-08
2023-12-31	$2,488,434	18,300	-81.7%	Call	Defined	2024-02-08
2023-09-30	$12,841,000	100,000	-90.2%	Put	Defined	2023-11-01
2023-09-30	$130,384,686	1,015,378	+6669.2%	Shares	Defined	2023-11-01
2023-06-30	$1,709,400	15,000	-98.5%	Call	Defined	2023-08-02
2023-06-30	$117,780,848	1,033,528	-9.7%	Shares	Defined	2023-08-02
2023-03-31	$136,565,576	1,144,820	+6.3%	Shares	Defined	2024-06-13
2022-12-31	$107,969,503	1,077,110	+9691.9%	Shares	Defined	2023-02-01
2022-12-31	$1,102,640	11,000	-8.3%	Call	Defined	2023-02-01
2022-09-30	$1,085,760	12,000	-98.9%	Call	Defined	2022-11-10
2022-09-30	$102,967,414	1,138,013	-11.0%	Shares	Defined	2022-11-10
2022-06-30	$102,680,205	1,279,026	-7.4%	Shares	Defined	2022-08-11
2022-03-31	$147,161,456	1,381,668	-11.5%	Shares	Defined	2022-05-12
2021-12-31	$174,963,684	1,560,643	-8.2%	Shares	Defined	2022-02-11
2021-09-30	$173,750,650	1,700,437	-10.4%	Shares	Defined	2021-11-12
2021-06-30	$173,079,802	1,898,013	-19.3%	Shares	Defined	2021-08-12
2021-03-31	$175,850,694	2,352,203	-11.6%	Shares	Defined	2021-05-13
2020-12-31	$137,276,607	2,661,431	-12.1%	Shares	Defined	2021-02-12
2020-09-30	$126,654,755	3,027,845	+128.6%	Shares	Defined	2020-11-12
2020-06-30	$46,957,565	1,324,614	+5.7%	Shares	Defined	2020-08-12
2020-03-31	$27,693,150	1,253,651	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.