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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in TLRY — Tilray Brands, Inc.

CIK 927971 TORONTO, A6
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$138,446
+$4,901 QoQ
Shares Held
30,835
+49.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$538
PutShares
120

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $180,170,999 across 30 Drug Manufacturers - Specialty & Generic names. TLRY ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 588,398 $42,282,277
2 TEVA
Teva Pharmaceutical Industries Ltd
 971,583 $32,917,229
3 HIMS
Hims & Hers Health, Inc.
 776,464 $26,920,005
4 VTRS
Viatris Inc
 1,275,750 $20,258,907
5 ANIP
Ani Pharmaceuticals Inc
 224,707 $18,601,244
6 HLN
Haleon plc
 908,864 $8,479,699
7 UTHR
UNITED THERAPEUTICS Corp
 13,342 $7,229,093
8 NBIX
Neurocrine Biosciences Inc
 35,697 $6,016,371

All Filings in TLRY

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $538 120
2026-06-30 $138,446 30,835
2026-03-31 $776 120
2026-03-31 $133,545 20,641
2025-12-31 $182,232 20,181
2025-09-30 $346 200
2025-09-30 $352,668 203,855
2025-06-30 $94,476 230,432
2025-03-31 $1,787,819 2,708,818
2024-12-31 $3,310,345 2,488,982
2024-09-30 $3,830,649 2,176,506
2024-06-30 $3,600,704 2,169,100
2024-03-31 $2,223 900
2024-03-31 $4,481,126 1,814,222
2023-12-31 $5,298,598 2,303,739
2023-12-31 $976,120 424,400
2023-12-31 $39,330 17,100
2023-09-30 $5,752,764 2,407,015
2023-09-30 $1,014,316 424,400
2023-06-30 $3,389,511 2,172,765
2023-06-30 $667,212 427,700
2023-03-31 $6,581,495 2,601,382
2023-03-31 $1,082,081 427,700
2022-12-31 $4,855,344 1,804,962
2022-12-31 $307,467 114,300
2022-09-30 $4,910,269 1,785,553
2022-09-30 $314,325 114,300
2022-06-30 $4,791,722 1,535,809
2022-06-30 $356,616 114,300
2022-03-31 $2,703,960 348,000
2022-03-31 $12,821,260 1,650,098
2021-12-31 $9,778,496 1,390,967
2021-09-30 $16,384,316 1,451,224
2021-06-30 $23,733,958 1,312,719
2021-03-31 $3,732,424 164,207
2021-03-31 $172,748 7,600
2020-12-31 $316,358 38,300
2020-12-31 $1,226,304 148,463
2020-09-30 $391,166 80,653
2020-06-30 $12,798 1,800
2020-06-30 $569,182 80,054
2020-03-31 $225,664 32,800
2020-03-31 $493,942 71,794