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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $268.5B AUM 13,875 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 539 New 1348 Added 1348 Reduced 386 Exited
Page 46 of 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 HTO H2O AMERICA Utilities 13,229.0 $776K +2K +14.7% $58.67 -3.4%
902 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 8,413.0 $774K +1K +14.5% $92.04 -20.2%
903 OTTR OTTER TAIL CORP Utilities 8,780.0 $771K +349.0 +4.1% $87.77 +0.5%
904 SPSB SPDR SERIES TRUST 25,595.0 $770K +6K +31.6% $30.07 -0.5%
905 SPSK TIDAL TRUST I 42,930.0 $768K +8K +24.3% $17.90 +0.6%
906 BDC BELDEN INC Technology 6,691.0 $768K +81.0 +1.2% $114.83 +5.9%
907 URG UR-ENERGY INC Energy 516,546.0 $765K +501K +3193.9% $1.48 -3.5%
908 APPF APPFOLIO INC Technology 4,838.0 $764K +2K +59.7% $157.82 -8.5%
909 ARI APOLLO COML REAL ESTATE FIN Real Estate 71,989.0 $760K +6K +9.2% $10.56 +1.8%
910 LEA LEAR CORP Consumer Cyclical 6,120.0 $741K +315.0 +5.4% $121.08 +16.2%
911 HRB BLOCK H & R INC Consumer Cyclical 23,310.0 $740K +598.0 +2.6% $31.74 +7.2%
912 PRVA PRIVIA HEALTH GROUP INC Healthcare 35,927.0 $739K +25K +218.9% $20.57 +14.2%
913 ENIC ENEL CHILE SA Utilities 187,444.0 $739K +58K +45.1% $3.94 +15.7%
914 VOOG VANGUARD ADMIRAL FDS INC 1,807.0 $737K +348.0 +23.9% $407.69 -79.8%
915 COWZ PACER FDS TR 11,703.0 $732K +881.0 +8.1% $62.56 -1.7%
916 MAC MACERICH CO Real Estate 38,636.0 $730K +1K +4.0% $18.90 +27.2%
917 JXN JACKSON FINANCIAL INC Financial Services 6,862.0 $725K +1K +19.0% $105.72 +3.5%
918 TOPT ISHARES TR 25,331.0 $725K +24K +2908.4% $28.62 +15.5%
919 SMTC SEMTECH CORP Technology 9,406.0 $723K +4K +66.3% $76.89 +127.2%
920 RVT ROYCE SMALL CAP TRUST INC Financial Services 43,560.0 $723K +5K +12.1% $16.60 +8.9%
Page 46 of 68  ·  1,348 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.4%
Technology 20.4%
Communication Services 9.4%
Energy 9.0%
Consumer Cyclical 6.9%
Industrials 6.8%
Basic Materials 5.7%
Healthcare 4.9%
Consumer Defensive 3.4%
Utilities 3.2%