BANK OF MONTREAL /CAN/

Bank

Position in TTD — Trade Desk, Inc.

CIK 927971 TORONTO, A6

Back to TTD Full portfolio

Position in TTD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,931,036

-$10,878,860 QoQ

Shares Held

349,539

-29.5% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.09690764120742.ToString("F0")% Shared 0.ToString("F0")% None 6.903092358792581.ToString("F0")%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,744,861

PutShares

76,900

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 Advertising Agencies

Communication Services · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $203,852,344 across 6 Advertising Agencies names. TTD ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	343,561	$136,737,278
2	OMC	Omnicom Group Inc.	752,469	$56,668,436
3	TTD	Trade Desk, Inc. This page	349,539	$7,931,036
4	DV	DoubleVerify Holdings, Inc.	145,137	$1,378,801
5	WPP	WPP plc	37,406	$581,663
6	STGW	Stagwell Inc	88,256	$555,130

All Filings in TTD

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,744,861	76,900	-78.0%	Put	Defined	2026-05-13
2026-03-31	$7,931,036	349,539	-29.5%	Shares	Defined	2026-05-13
2025-12-31	$18,809,896	495,519	+536.1%	Shares	Defined	2026-02-12
2025-12-31	$2,957,084	77,900	-84.9%	Put	Defined	2026-02-12
2025-09-30	$25,294,061	516,100	-53.3%	Put	Defined	2025-11-13
2025-09-30	$54,105,712	1,103,973	+101.4%	Shares	Defined	2025-11-13
2025-06-30	$39,457,719	548,100	+100.1%	Put	Defined	2025-08-05
2025-06-30	$19,719,281	273,917	-54.9%	Shares	Defined	2025-08-05
2025-03-31	$33,208,470	606,880	+151620.0%	Shares	Defined	2025-05-13
2025-03-31	$21,888	400	-99.9%	Put	Defined	2025-05-13
2024-12-31	$65,084,113	553,766	-35.1%	Shares	Defined	2025-02-13
2024-09-30	$93,545,480	853,128	+32.3%	Shares	Defined	2024-11-13
2024-06-30	$62,975,561	644,779	+60.8%	Shares	Defined	2024-08-14
2024-03-31	$35,056,117	401,008	+181.4%	Shares	Defined	2024-05-13
2023-12-31	$10,254,300	142,500	-63.4%	Call	Defined	2024-02-08
2023-12-31	$28,019,783	389,380	+173.2%	Shares	Defined	2024-02-08
2023-09-30	$11,136,375	142,500	-70.4%	Call	Defined	2023-11-01
2023-09-30	$37,566,468	480,697	+284.6%	Shares	Defined	2023-11-01
2023-06-30	$9,652,500	125,000	-51.6%	Call	Defined	2023-08-02
2023-06-30	$19,937,583	258,192	-27.7%	Shares	Defined	2023-08-02
2023-03-31	$21,742,370	356,959	-15.5%	Shares	Defined	2024-06-13
2022-12-31	$18,937,624	422,432	+559.0%	Shares	Defined	2023-02-01
2022-09-30	$3,829,975	64,100	-87.3%	Put	Defined	2022-11-10
2022-09-30	$30,199,561	505,432	+16.7%	Shares	Defined	2022-11-10
2022-06-30	$18,148,169	433,234	+373.5%	Shares	Defined	2022-08-11
2022-06-30	$3,832,935	91,500	-60.2%	Put	Defined	2022-08-11
2022-03-31	$15,909,702	229,743	+69.9%	Shares	Defined	2022-05-12
2022-03-31	$9,362,600	135,200	-48.7%	Put	Defined	2022-05-12
2021-12-31	$24,148,328	263,513	+928.9%	Shares	Defined	2022-02-11
2021-09-30	$1,800,452	25,611	-23.1%	Shares	Defined	2021-11-12
2021-06-30	$2,577,246	33,315	+1324.3%	Shares	Defined	2021-08-12
2021-03-31	$152,422	2,339	-7.2%	Shares	Defined	2021-05-13
2020-12-31	$201,849	2,520	+21.0%	Shares	Defined	2021-02-12
2020-09-30	$108,008	2,082	-15.2%	Shares	Defined	2020-11-12
2020-06-30	$99,794	2,455	+32.7%	Shares	Defined	2020-08-12
2020-03-31	$35,704	1,850	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.