BANK OF MONTREAL /CAN/ Last Quarter Change: USA Stocks, New

BANK OF MONTREAL /CAN/ quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 170 positions, added to 1,219, reduced 555, sold out of 61 and left 53 unchanged. The largest increase in value was RY (+$2,479,361,870); the largest decrease was BUR (-$1,971,620,587).

GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 0; Shares 2026-06-30 1,251,197.
TRI: Country of operation Canada; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 4,238,221.
GOOGN: Country of operation —; Class DEP SHS RP1/20 B; Shares 2026-03-31 0; Shares 2026-06-30 3,275,000.
PL: Country of operation United States; Class COM CL A; Shares 2026-03-31 0; Shares 2026-06-30 3,499,298.

Two Form 13F-HR filings compared (SEC CIK 927971): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GLD SPDR GOLD TR	United States	GOLD SHS	1,251,197	+1,251,197	$0	$460,915,951	+$460,915,951
TRI THOMSON REUTERS CORP	Canada	COM	4,238,221	+4,238,221	$0	$345,823,207	+$345,823,207
GOOGN ALPHABET INC		DEP SHS RP1/20 B	3,275,000	+3,275,000	$0	$164,732,500	+$164,732,500
PL PLANET LABS PBC	United States	COM CL A	3,499,298	+3,499,298	$0	$115,931,743	+$115,931,743
OGC OCEANAGOLD CORP	Canada	COM NEW	2,296,778	+2,296,778	$0	$57,513,607	+$57,513,607
DD DUPONT DE NEMOURS INC	United States	COMMON STOCK	402,798	+402,798	$0	$54,635,567	+$54,635,567
ALM ALMONTY INDS INC		COM NEW	1,551,348	+1,551,348	$0	$25,635,938	+$25,635,938
FDXF FEDEX FGHT HLDG CO INC	United States	COMMON STOCK	119,945	+119,945	$0	$18,111,695	+$18,111,695
AMCR AMCOR PLC		COM NEW	361,038	+361,038	$0	$15,650,998	+$15,650,998
SA SEABRIDGE GOLD INC		COM	591,108	+591,108	$0	$15,239,121	+$15,239,121
DFMC DFA INVT DIMENSIONS GROUP IN		U.S. MIC CAP SHS	191,279	+191,279	$0	$11,683,321	+$11,683,321
NUVL NUVALENT INC	United States	COM	90,434	+90,434	$0	$11,168,600	+$11,168,600
GOOGM ALPHABET INC		DEP SHS RP1/20 A	200,000	+200,000	$0	$10,178,000	+$10,178,000
MGNI MAGNITE INC	United States	COM	533,757	+533,757	$0	$10,130,708	+$10,130,708
AYA AYA GOLD & SILVER INC		COM	495,021	+495,021	$0	$9,365,730	+$9,365,730
VIK VIKING HOLDINGS LTD	United States	ORD SHS	80,623	+80,623	$0	$8,438,809	+$8,438,809
RPRX ROYALTY PHARMA PLC	United States	SHS CLASS A	130,885	+130,885	$0	$7,338,722	+$7,338,722
APGE APOGEE THERAPEUTICS INC	United States	COM	50,324	+50,324	$0	$6,679,504	+$6,679,504
WES WESTERN MIDSTREAM PARTNERS L	United States	COM UNIT LP INT	139,447	+139,447	$0	$6,102,201	+$6,102,201
WSE WISE GROUP PLC		ORD SHS CLASS A	509,279	+509,279	$0	$6,065,513	+$6,065,513
CCL CARNIVAL CORP LTD	United States	COMMON SHARES	164,781	+164,781	$0	$4,707,792	+$4,707,792
TIGO MILLICOM INTL CELLULAR S A		COM STK	48,147	+48,147	$0	$4,369,821	+$4,369,821
GSHD GOOSEHEAD INS INC	United States	COM CL A	63,266	+63,266	$0	$3,068,402	+$3,068,402
KEEL KEEL INFRASTRUCTURE CORP		COM SHS	500,147	+500,147	$0	$2,870,844	+$2,870,844
FLNC FLUENCE ENERGY INC	United States	COM CL A	136,739	+136,739	$0	$2,718,371	+$2,718,371
NHIC NEWHOLD INVT CORP III	United States	ORD SHS CL A	238,785	+238,785	$0	$2,600,369	+$2,600,369
PUMP PROPETRO HLDG CORP	United States	COM	172,913	+172,913	$0	$2,479,572	+$2,479,572
FRMI FERMI INC	United States	COM	185,426	+185,426	$0	$1,698,502	+$1,698,502
MXL MAXLINEAR INC	United States	COM	11,634	+11,634	$0	$1,489,502	+$1,489,502
JHX JAMES HARDIE INDS PLC		ORD SHS	52,740	+52,740	$0	$1,380,734	+$1,380,734
COHU COHU INC	United States	COM	16,548	+16,548	$0	$1,223,062	+$1,223,062
TSAT TELESAT CORP		CL A & CL B SHS	22,779	+22,779	$0	$1,154,135	+$1,154,135
AXSM AXSOME THERAPEUTICS INC.	United States	COM	4,429	+4,429	$0	$1,084,087	+$1,084,087
TE T1 ENERGY INC		COM NEW	114,093	+114,093	$0	$1,081,602	+$1,081,602
SGVA RBB FD INC		FM ACCUMULATOR U	10,606	+10,606	$0	$1,062,668	+$1,062,668
FIVN FIVE9 INC	United States	COM	47,203	+47,203	$0	$1,006,367	+$1,006,367
TRLVXXXX TRULIEVE CANNABIS CORP		SUB VTG SHS	95,542	+95,542	$0	$939,178	+$939,178
ERII ENERGY RECOVERY INC	United States	COM	96,072	+96,072	$0	$866,570	+$866,570
TBN TAMBORAN RES CORP	Australia	COM	24,070	+24,070	$0	$831,619	+$831,619
WOLF WOLFSPEED INC	United States	COMMON STOCK	16,309	+16,309	$0	$786,909	+$786,909
WHRPRA WHIRLPOOL CORP	United States	8.5 DEP SR A CNV	20,510	+20,510	$0	$720,311	+$720,311
EMBC EMBECTA CORP	United States	COMMON STOCK	201,607	+201,607	$0	$657,239	+$657,239
GRBK GREEN BRICK PARTNERS INC	United States	COM	7,894	+7,894	$0	$631,836	+$631,836
GFS GLOBALFOUNDRIES INC	United States	ORDINARY SHARES	7,113	+7,113	$0	$586,181	+$586,181
ACMR ACM RESH INC	United States	COM CL A	4,519	+4,519	$0	$573,415	+$573,415
EBC EASTERN BANKSHARES INC	United States	COM	23,672	+23,672	$0	$526,466	+$526,466
IESC IES HOLDINGS INC	United States	COM	714	+714	$0	$524,547	+$524,547
VGNT VERSIGENT PLC		ORDINARY SHARES	11,217	+11,217	$0	$471,225	+$471,225
LQDA LIQUIDIA CORPORATION	United States	COM NEW	5,885	+5,885	$0	$469,212	+$469,212
CQP CHENIERE ENERGY PARTNERS L P	United States	COM UNIT	7,482	+7,482	$0	$456,028	+$456,028
WBI WATERBRIDGE INFRASTRUCTURE L	United States	CL A SHS REPSTG	13,250	+13,250	$0	$454,078	+$454,078
RSI RUSH STREET INTERACTIVE INC	United States	COM	14,380	+14,380	$0	$427,661	+$427,661
LAZ LAZARD INC		COM	9,110	+9,110	$0	$382,073	+$382,073
REYN REYNOLDS CONSUMER PRODS INC	United States	COM	13,830	+13,830	$0	$371,335	+$371,335
AEHR AEHR TEST SYS	United States	COM	3,726	+3,726	$0	$357,920	+$357,920
BHE BENCHMARK ELECTRS INC	United States	COM	3,488	+3,488	$0	$344,161	+$344,161
GLOB GLOBANT S A	Luxembourg	COM	11,523	+11,523	$0	$333,476	+$333,476
AGYS AGILYSYS INC	United States	COM	3,072	+3,072	$0	$321,025	+$321,025
PEBO PEOPLES BANCORP INC	United States	COM	8,199	+8,199	$0	$314,924	+$314,924
NKTR NEKTAR THERAPEUTICS	United States	COM NEW	4,442	+4,442	$0	$310,096	+$310,096
ATMU ATMUS FILTRATION TECHNOLOGIE	United States	COM	6,041	+6,041	$0	$308,031	+$308,031
CNS COHEN & STEERS INC	United States	COM	3,968	+3,968	$0	$302,123	+$302,123
SRAD SPORTRADAR GROUP AG		CLASS A ORD SHS	20,115	+20,115	$0	$301,122	+$301,122
KN KNOWLES CORP	United States	COM	7,222	+7,222	$0	$299,568	+$299,568
JACK JACK IN THE BOX INC	United States	COM	18,815	+18,815	$0	$297,465	+$297,465
SEZL SEZZLE INC	United States	COM	1,670	+1,670	$0	$286,622	+$286,622
DGII DIGI INTL INC	United States	COM	3,790	+3,790	$0	$284,061	+$284,061
NSP INSPERITY INC	United States	COM	6,872	+6,872	$0	$283,882	+$283,882
ICHR ICHOR HOLDINGS	United States	SHS	2,523	+2,523	$0	$283,282	+$283,282
ENOV ENOVIS CORPORATION	United States	COM	13,018	+13,018	$0	$269,473	+$269,473
ESTC ELASTIC N V	United States	ORD SHS	4,721	+4,721	$0	$269,191	+$269,191
XNDU XANADU QUANTUM TECHNOLO LTD		SUB VTG B	22,093	+22,093	$0	$267,200	+$267,200
MCRI MONARCH CASINO & RESORT INC	United States	COM	2,019	+2,019	$0	$265,721	+$265,721
SHOO MADDEN STEVEN LTD	United States	COM	6,285	+6,285	$0	$264,599	+$264,599
MAN MANPOWERGROUP INC WIS	United States	COM	7,620	+7,620	$0	$257,328	+$257,328
AIN ALBANY INTL CORP	United States	CL A	3,442	+3,442	$0	$256,430	+$256,430
THRM GENTHERM INC	United States	COM	7,362	+7,362	$0	$251,118	+$251,118
AIBZ BITZERO HOLDINGS INC		COM	36,806	+36,806	$0	$248,809	+$248,809
CBIO CRESCENT BIOPHARMA INC.	United States	COM	13,768	+13,768	$0	$247,824	+$247,824
VKTX VIKING THERAPEUTICS INC	United States	COM	6,305	+6,305	$0	$245,959	+$245,959
WAFD WAFD INC	United States	COM	6,250	+6,250	$0	$239,813	+$239,813
TBBK BANCORP INC DEL	United States	COM	3,821	+3,821	$0	$239,348	+$239,348
ALGT ALLEGIANT TRAVEL CO	United States	COM	2,024	+2,024	$0	$238,022	+$238,022
HUBG HUB GROUP INC	United States	CL A	5,432	+5,432	$0	$237,868	+$237,868
TNC TENNANT CO	United States	COM	2,717	+2,717	$0	$237,846	+$237,846
WRBY WARBY PARKER INC	United States	CL A COM	7,834	+7,834	$0	$237,683	+$237,683
PRG PROG HOLDINGS INC	United States	COM NPV	5,034	+5,034	$0	$234,635	+$234,635
COCO VITA COCO CO INC	United States	COM	3,547	+3,547	$0	$234,599	+$234,599
LMND LEMONADE INC	United States	COM	3,604	+3,604	$0	$234,440	+$234,440
ZD ZIFF DAVIS INC	United States	COM	4,454	+4,454	$0	$233,256	+$233,256
RCUS ARCUS BIOSCIENCES INC	United States	COM	7,512	+7,512	$0	$231,595	+$231,595
ATEN A10 NETWORKS INC	United States	COM	6,152	+6,152	$0	$229,838	+$229,838
GEF GREIF INC	United States	CL A	3,076	+3,076	$0	$229,131	+$229,131
NTCT NETSCOUT SYS INC	United States	COM	5,243	+5,243	$0	$228,332	+$228,332
PLUS EPLUS INC	United States	COM	2,741	+2,741	$0	$228,134	+$228,134
CRVL CORVEL CORP	United States	COM	3,628	+3,628	$0	$226,823	+$226,823
MBIN MERCHANTS BANCORP IND	United States	COM	4,495	+4,495	$0	$224,750	+$224,750
WMK WEIS MKTS INC	United States	COM	2,829	+2,829	$0	$221,539	+$221,539
PDFS PDF SOLUTIONS INC	United States	COM	3,128	+3,128	$0	$221,430	+$221,430
WERN WERNER ENTERPRISES INC	United States	COM	5,068	+5,068	$0	$221,016	+$221,016

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