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 Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,931,942

+$3,000,906 QoQ

Shares Held

604,643

+73.0% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 678 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,379,504

PutShares

76,300

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. TTD ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	387,835	$199,824,224
2	OMC	Omnicom Group Inc.	755,151	$54,997,644
3	TTD	Trade Desk, Inc. This page	604,643	$10,931,942
4	MGNI	Magnite, Inc.	533,757	$10,130,706
5	WPP	WPP plc	382,533	$5,925,434
6	DV	DoubleVerify Holdings, Inc.	150,856	$1,635,278
7	STGW	Stagwell Inc	150,966	$1,121,677
8	ZD	Ziff Davis, Inc.	4,454	$233,254

All Filings in TTD

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,379,504	76,300	-0.8%	Put	Defined	2026-08-12
2026-06-30	$10,931,942	604,643	+73.0%	Shares	Defined	2026-08-12
2026-03-31	$1,744,861	76,900	-1.3%	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	-55.1%	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	-5.8%	Put	Defined	2025-11-13
2025-09-30	$54,105,712	1,103,973	+303.0%	Shares	Defined	2025-11-13
2025-06-30	$39,457,719	548,100	+136925.0%	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	+9.6%	Shares	Defined	2025-05-13
2025-03-31	$21,888	400	-99.4%	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	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$10,254,300	142,500	0.0%	Call	Defined	2024-02-08
2023-12-31	$28,019,783	389,380	-19.0%	Shares	Defined	2024-02-08
2023-09-30	$11,136,375	142,500	+14.0%	Call	Defined	2023-11-01
2023-09-30	$37,566,468	480,697	+86.2%	Shares	Defined	2023-11-01
2023-06-30	$9,652,500	125,000	—	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	-16.4%	Shares	Defined	2023-02-01
2022-09-30	$3,829,975	64,100	-29.9%	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	+88.6%	Shares	Defined	2022-08-11
2022-06-30	$3,832,935	91,500	-32.3%	Put	Defined	2022-08-11
2022-03-31	$15,909,702	229,743	-12.8%	Shares	Defined	2022-05-12
2022-03-31	$9,362,600	135,200	—	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	$1,524,230	2,339	-7.2%	Shares	Defined	2021-05-13
2020-12-31	$2,018,520	2,520	+21.0%	Shares	Defined	2021-02-12
2020-09-30	$1,080,098	2,082	-15.2%	Shares	Defined	2020-11-12
2020-06-30	$997,956	2,455	+32.7%	Shares	Defined	2020-08-12
2020-03-31	$357,050	1,850	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.