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BANK OF MONTREAL /CAN/

Bank

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 927971 TORONTO, A6

Position in XRAY

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,188,722
+$889,924 QoQ
Shares Held
274,890
+36.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in XRAY Over Time

Shares Held

Position Value (USD)

Derivatives in XRAY

reported options exposure · as of Mar 31, 2026
CallValue
$2,436,000
CallShares
210,000
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 Medical Instruments & Supplies

Healthcare · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $483,732,085 across 21 Medical Instruments & Supplies names. XRAY ranks #12 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in XRAY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,188,722 274,890
2026-03-31 $2,436,000 210,000
2025-12-31 $2,298,798 201,120
2025-09-30 $4,338,505 341,884
2025-06-30 $5,598,079 352,524
2025-03-31 $4,869,152 325,914
2024-12-31 $5,371,888 283,029
2024-09-30 $7,823,098 289,102
2024-06-30 $7,250,876 291,083
2024-03-31 $13,397,739 403,668
2023-12-31 $17,323,074 486,740
2023-09-30 $24,339,577 712,517
2023-06-30 $28,369,775 708,890
2023-03-31 $32,415,228 825,235
2022-12-31 $25,722,579 807,870
2022-09-30 $19,021,657 670,958
2022-06-30 $27,595,777 772,342
2022-03-31 $32,455,221 659,391
2021-09-30 $45,214,096 778,882
2021-06-30 $43,712,403 690,996
2021-03-31 $38,466,962 602,836
2020-12-31 $40,426,263 772,083
2020-06-30 $90,594,053 2,056,152
2020-03-31 $53,128,561 1,368,235