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BANK OF MONTREAL /CAN/

Bank

Position in TRI — Thomson Reuters Corp /Can/

CIK 927971 TORONTO, A6

Position in TRI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$478,987,741
-$325,395,781 QoQ
Shares Held
5,323,269
-12.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 99.03228636388656.ToString("F0")% Shared 0.ToString("F0")% None 0.9677136361134483.ToString("F0")%

Common Shares in TRI Over Time

Shares Held

Position Value (USD)

Derivatives in TRI

reported options exposure · as of Mar 31, 2026
CallValue
$89,980
CallShares
1,000
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 Specialty Business Services

Industrials · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $1,104,507,584 across 16 Specialty Business Services names. TRI ranks #1 (43.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRI
Thomson Reuters Corp /Can/
This page
5,323,269 $478,987,741

All Filings in TRI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $478,987,741 5,323,269
2026-03-31 $89,980 1,000
2025-12-31 $804,383,522 6,098,897
2025-12-31 $16,354,360 124,000
2025-09-30 $82,045,306 528,200
2025-09-30 $3,945,382 25,400
2025-09-30 $949,347,132 6,111,808
2025-06-30 $1,035,227,569 5,147,057
2025-06-30 $24,135,600 120,000
2025-03-31 $20,733,600 120,000
2025-03-31 $969,361,279 5,610,379
2024-12-31 $939,451,347 5,857,659
2024-12-31 $18,764,460 117,000
2024-09-30 $20,949,680 122,800
2024-09-30 $914,883,099 5,362,738
2024-06-30 $20,228,400 120,000
2024-06-30 $824,339,999 4,890,194
2024-03-31 $895,519,166 5,746,770
2024-03-31 $17,998,365 115,500
2023-12-31 $805,398,913 5,508,131
2023-12-31 $17,546,400 120,000
2023-09-30 $720,281,929 5,888,505
2023-09-30 $14,678,400 120,000
2023-06-30 $572,521,269 4,242,784
2023-06-30 $16,192,800 120,000