BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078
- Period
- 2026-03-31
- Reported value
- $269B
- Holdings
- 3,733
- Top 10 weight
- 25.88%
- New
- 539
- Sold out
- 386
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,782,302 | $579M |
| Vadded | +1,735,713 | $525M |
| TDadded | +5,558,558 | $519M |
| TLTadded | +4,872,247 | $422M |
| RYadded | +2,514,222 | $407M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -2,357,886 | -$1.35B |
| SPYreduced | -1,114,055 | -$725M |
| ORCLreduced | -3,822,912 | -$562M |
| QSRreduced | -6,207,995 | -$459M |
| COSTreduced | -419,835 | -$418M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,136 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FTNTFORTINET INC Stock | call | 100 | $8.17K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 200 | $5.49K | new |
| LCIDLUCID GROUP INC Stock | put | 500 | $4.76K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 900 | $4.67K | 0 |
| WENWENDYS CO Stock | put | 500 | $3.48K | new |
| GMEGAMESTOP CORP CL A | call | 100 | $2.3K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 200 | $1.83K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 100 | $1.08K | new |
| TLRYTILRAY BRANDS INC COM | put | 120 | $776 | new |
| DNNDENISON MINES CORP COM | put | 200 | $709 | -11,200 |
| BMBLBUMBLE INC COM CL A | put | 200 | $652 | -150,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 500 | $490 | 0 |
| EUENCORE ENERGY CORP Stock | put | 100 | $181 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 29,292,000 | $296M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 31,407,000 | $225M | +2,407,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 39,818,000 | $179M | -5,230,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 13,626,000 | $96.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 11,901,000 | $82.2M | +5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $61.1M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 43,984,000 | $50.7M | -22,516,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000,000 | $49.2M | +11,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $43.1M | -79,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $42.9M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 25,000,000 | $41.5M | -15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 31,161,000 | $40.2M | -7,018,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 50,000,000 | $40.2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 36,203,000 | $33.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,750,000 | $32.1M | +23,250,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $30.8M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 35,000,000 | $30.8M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,000,000 | $29M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,000,000 | $28.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 27,950,000 | $27.7M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,000,000 | $27.3M | -33,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $27M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 23,400,000 | $27M | +7,250,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $26.9M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 26,100,000 | $26M | +17,913,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 21,943,000 | $25.1M | 0 |
| SNAP INCSNAP INC Convertible | principal | 31,000,000 | $24.7M | +20,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,000,000 | $22.6M | new |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $21.8M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $21.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,000,000 | $19.8M | +10,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,000,000 | $19.2M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,269,000 | $18.8M | +3,578,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.5M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,000,000 | $17.1M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 17,500,000 | $16.9M | +5,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,993,000 | $16.3M | +1,018,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,300,000 | $16M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,634,000 | $15.5M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $15.2M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $14.1M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 8,000,000 | $13.7M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $11.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 12,420,000 | $11.7M | +1,985,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,450,000 | $10.3M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,500,000 | $9.83M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 9,650,000 | $9.57M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,500,000 | $9.18M | -500,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $8.72M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,500,000 | $7.95M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,000,000 | $7.82M | +500,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $7.73M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $6.5M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $5.98M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,549,000 | $5.17M | -56,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.76M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $4.55M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,500,000 | $4.49M | -1,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,019,000 | $2.88M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $2.68M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $1.91M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,000,000 | $1.84M | -11,799,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,832,000 | $1.76M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,673,000 | $1.51M | -1,004,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000,000 | $1.26M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,000,000 | $1.18M | +800,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000,000 | $1.1M | -3,200,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 601,000 | $1.05M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 858,000 | $1.03M | -29,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 430,000 | $749K | -1,585,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 634,000 | $662K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 520,000 | $513K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 168,000 | $166K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 124,000 | $111K | -36,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 87,000 | $81.9K | -8,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 60,000 | $58.8K | +35,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 41,000 | $40.1K | -34,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.8K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,000 | $16.7K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 11,000 | $9.32K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $4.06K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $2.98K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,000 | $2.09K | -6,056,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 386. All 386
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 3,472,100 | $677M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 3,277,737 | $301M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 3,864,635 | $230M | shares |
| EWZISHARES INC | 3,219,000 | $102M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 2,284,920 | $49.6M | shares |
| NGDNEW GOLD INC | 4,989,621 | $43.5M | shares |
| WFCWELLS FARGO & CO | 420,000 | $39.1M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 27,500,000 | $31.3M | principal |
| JPMJPMORGAN CHASE & CO | 80,200 | $25.8M | call |
| MSMORGAN STANLEY | 130,000 | $23.1M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 15,264,000 | $23M | principal |
| BBUBROOKFIELD BUSINESS PARTNERS L | 643,920 | $22.8M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 15,000,000 | $22.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 21,500,000 | $22.3M | principal |
| DALDELTA AIR LINES INC | 300,000 | $20.8M | put |
| KLCKINDERCARE LEARNING COMPANIE | 4,628,208 | $20M | shares |
| ITRIITRON INC | 201,500 | $18.7M | call |
| MSMORGAN STANLEY | 100,000 | $17.8M | put |
| BACBANK OF AMER CORP | 300,000 | $16.5M | call |
| ICLNISHARES TR | 1,000,000 | $16.4M | put |
| GOOGALPHABET INC | 52,000 | $16.3M | call |
| ITRIITRON INC | 170,000 | $15.8M | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 13,500,000 | $15.7M | principal |
| GUESS? INCGUESS? INC | 907,873 | $15.2M | shares |
| ITRON INCITRON INC | 15,000,000 | $14.8M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 9,500,000 | $14.1M | principal |
| EEMISHARES TR | 254,800 | $13.9M | put |
| HALHALLIBURTON CO | 479,600 | $13.6M | put |
| EXASEXACT SCIENCES CORP | 128,624 | $13.1M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 242,000 | $12.7M | put |
| TANINVESCO EXCH TRADED FD TR II | 250,000 | $12.3M | put |
| AMCOR PLCAMCOR PLC | 1,459,946 | $12.2M | shares |
| AIRBNB INCAIRBNB INC | 11,750,000 | $11.6M | principal |
| JBLJABIL INC | 50,000 | $11.4M | call |
| QIAGEN N.V.QIAGEN N.V. | 249,709 | $11.2M | shares |
| BNBROOKFIELD CORP | 240,000 | $11M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 307,706 | $11M | shares |
| QTWOQ2 HLDGS INC | 144,200 | $10.4M | put |
| XMESPDR SERIES TRUST | 100,000 | $10.4M | put |
| OMEROMEROS CORP | 600,000 | $10.3M | call |
| IEFISHARES TR | 102,400 | $9.85M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,795 | $9.28M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 9,000,000 | $8.91M | principal |
| PRGSPROGRESS SOFTWARE CORP | 200,000 | $8.59M | call |
| NGDNEW GOLD INC | 970,000 | $8.45M | call |
| WFCWELLS FARGO & CO | 89,200 | $8.31M | call |
| EMREMERSON ELEC CO | 60,000 | $7.96M | put |
| WDCWESTERN DIGITAL CORP | 45,000 | $7.75M | put |
| SPRYARS PHARMACEUTICALS INC | 643,407 | $7.5M | shares |
| BOXBOX INC | 250,000 | $7.48M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,053,000 | $7.27M | principal |
| CARAVIS BUDGET GROUP INC | 55,000 | $7.06M | put |
| DAYDAYFORCE INC | 99,983 | $6.91M | shares |
| JAMFJAMF HOLDING CORP | 517,581 | $6.73M | shares |
| CVSCVS HEALTH CORP | 80,000 | $6.35M | put |
| CLSCELESTICA INC | 20,000 | $5.92M | put |
| EMREMERSON ELEC CO | 42,500 | $5.64M | call |
| OMEROMEROS CORP | 320,400 | $5.5M | put |
| KMIKINDER MORGAN INC DEL | 200,000 | $5.5M | put |
| ONON SEMICONDUCTOR CORP | 100,000 | $5.42M | put |
| STNESTONECO LTD | 364,041 | $5.38M | shares |
| SASEABRIDGE GOLD INC | 180,700 | $5.36M | put |
| SASEABRIDGE GOLD INC | 180,000 | $5.34M | call |
| MARAMARA HOLDINGS INC | 580,800 | $5.22M | put |
| LEGTLEGATO MERGER CORP III | 468,673 | $5.09M | shares |
| FSMFORTUNA MNG CORP | 511,500 | $5.01M | call |
| KSPIKASPI KZ JSC | 61,486 | $4.86M | shares |
| BTEBAYTEX ENERGY CORP | 1,500,000 | $4.85M | call |
| NRGNRG ENERGY INC | 30,400 | $4.84M | put |
| DKNGDRAFTKINGS INC NEW | 140,000 | $4.82M | call |
| PSCIINVESCO EXCH TRADED FD TR II | 30,724 | $4.67M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 400,000 | $4.58M | put |
| ITRON INCITRON INC | 4,500,000 | $4.56M | principal |
| NRGNRG ENERGY INC | 28,300 | $4.51M | call |
| MGNIMAGNITE INC | 276,273 | $4.48M | shares |
| VERTEX INCVERTEX INC | 4,720,000 | $4.48M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 70,000 | $4.46M | put |
| ALBALBEMARLE CORP | 30,900 | $4.37M | call |
| APOAPOLLO GLOBAL MGMT INC | 30,000 | $4.34M | put |
| QTWOQ2 HLDGS INC | 60,100 | $4.34M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4.33M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 265,423 | $4.08M | shares |
| BMOBANK OF MONTREAL | 31,200 | $4.05M | call |
| MELIMERCADOLIBRE INC | 2,000 | $4.03M | put |
| GDXJVANECK ETF TRUST | 35,000 | $3.98M | put |
| GPNGLOBAL PMTS INC | 50,000 | $3.87M | put |
| LQDISHARES TR | 35,000 | $3.86M | put |
| HTZHERTZ GLOBAL HLDGS INC | 739,600 | $3.8M | put |
| CFLTCONFLUENT INC-CLASS A | 122,712 | $3.71M | shares |
| CFLTCONFLUENT INC-CLASS A | 122,300 | $3.7M | put |
| PHYDPUTNAM ETF TRUST | 69,520 | $3.62M | shares |
| PRUPRUDENTIAL FINL INC | 32,000 | $3.61M | call |
| GILDGILEAD SCIENCES INC | 29,400 | $3.61M | put |
| XLYSELECT SECTOR SPDR TR | 30,000 | $3.58M | put |
| AMANTERO MIDSTREAM CORP | 199,900 | $3.56M | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 100,000 | $3.47M | call |
| MNTNMNTN INC | 287,690 | $3.44M | shares |
| SVIASILVIA INC | 980,531 | $3.24M | shares |
| PEPPEPSICO INC | 21,900 | $3.14M | put |
| CMACOMERICA INC | 35,460 | $3.08M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | base | 2026-05-13 | acceptance time not in the bulk data set |