Position in TRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,135,504
-$132,852,237 QoQ
Shares Held
4,238,221
-20.4% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,167,000
PutShares
100,000
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 Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,116,816,530 across 16 Specialty Business Services names. TRI ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
This page
|
4,238,221 | $346,135,504 | |
| 2 | RBA |
Rb Global Inc.
|
2,450,521 | $285,363,167 | |
| 3 | CTAS |
Cintas Corp
|
1,078,844 | $183,489,783 | |
| 4 | CBZ |
CBIZ, Inc.
|
3,453,723 | $110,795,432 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
1,456,869 | $76,602,169 | |
| 6 | CPRT |
Copart Inc
|
2,091,014 | $58,945,679 | |
| 7 | GPN |
Global Payments Inc
|
525,854 | $38,155,962 | |
| 8 | ARMK |
Aramark
|
141,672 | $8,061,135 |
All Filings in TRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,167,000 | 100,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $346,135,504 | 4,238,221 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $478,987,741 | 5,323,269 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $89,980 | 1,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $804,383,522 | 6,098,897 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,354,360 | 124,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $82,045,306 | 528,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,945,382 | 25,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $949,347,132 | 6,111,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,035,227,569 | 5,147,057 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $24,135,600 | 120,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $20,733,600 | 120,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $969,361,279 | 5,610,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $939,451,347 | 5,857,659 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $18,764,460 | 117,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $20,949,680 | 122,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $914,883,099 | 5,362,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,228,400 | 120,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $824,339,999 | 4,890,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $895,519,166 | 5,746,770 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $17,998,365 | 115,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $805,398,913 | 5,508,131 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $17,546,400 | 120,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $720,281,929 | 5,888,505 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $14,678,400 | 120,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $572,521,269 | 4,242,784 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $16,192,800 | 120,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $756,050,702 | 5,810,412 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $652,934,318 | 5,723,977 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $779,291,068 | 7,593,951 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,942,464 | 114,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $533,779,383 | 5,122,152 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,953,151 | 119,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $615,164,623 | 5,651,489 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $618,982,938 | 5,174,577 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $14,234,780 | 119,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $748,414,596 | 6,774,210 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $13,257,597 | 120,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $751,587,268 | 7,567,333 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $11,918,396 | 120,000 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $526,801,969 | 6,015,780 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,508,402 | 120,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $474,626,571 | 5,795,907 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,826,794 | 120,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $9,572,401 | 120,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $445,727,524 | 5,587,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,156,398 | 120,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $359,652,566 | 5,291,344 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $290,278,925 | 4,277,614 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $12,214,801 | 180,000 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||