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 66 of 68 · 1,348 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1301	IPAC	ISHARES TR	—	581.0	$44K	—	+99.0	+20.5%	$76.51	+9.6%
1302	SMLF	ISHARES TR	—	577.0	$44K	—	+377.0	+188.5%	$75.49	+15.3%
1303	VTHR	VANGUARD SCOTTSDALE FDS	—	148.0	$43K	—	+12.0	+8.8%	$287.57	+14.8%
1304	ARKX	ARK ETF TR	—	1,355.0	$40K	—	+930.0	+218.8%	$29.35	+17.8%
1305	—	ISHARES TR	—	1,764.0	$39K	—	+11.0	+0.6%	$21.84	—
1306	—	ISHARES TR	—	1,729.0	$39K	—	+11.0	+0.6%	$22.28	—
1307	—	ISHARES TR	—	1,713.0	$38K	—	+10.0	+0.6%	$22.43	—
1308	—	ISHARES TR	—	1,674.0	$38K	—	+11.0	+0.7%	$22.92	—
1309	USRT	ISHARES TR	—	639.0	$38K	—	+39.0	+6.5%	$59.19	+9.2%
1310	—	ONCOLYTICS BIOTECH INC	—	44,484.0	$38K	—	+6K	+16.0%	$0.85	—
1311	COMT	ISHARES U S ETF TR	—	1,093.0	$37K	—	+955.0	+692.0%	$33.81	-7.2%
1312	—	ISHARES TR	—	760.0	$35K	—	+691.0	+1001.5%	$46.23	—
1313	IGRO	ISHARES TR	—	396.0	$33K	—	+16.0	+4.2%	$83.77	+4.8%
1314	ZTEK	ZENTEK LTD	Healthcare	60,893.0	$32K	—	+4K	+7.7%	$0.52	-20.2%
1315	CLOU	GLOBAL X FDS	—	1,583.0	$31K	—	+200.0	+14.5%	$19.50	+11.5%
1316	HIVE	HIVE DIGITAL TECHNOLOGIES LT	Financial Services	16,085.0	$30K	—	+668.0	+4.3%	$1.87	+127.9%
1317	FTXN	FIRST TR EXCHANGE TRADED FD	—	767.0	$30K	—	+138.0	+21.9%	$38.60	-13.0%
1318	FIVA	FIDELITY COVINGTON TRUST	—	826.0	$29K	—	+226.0	+37.7%	$34.81	+11.0%
1319	ZROZ	PIMCO ETF TR	—	428.0	$27K	—	+43.0	+11.2%	$64.01	+1.3%
1320	—	CANOPY GROWTH CORPORATION	—	28,791.0	$27K	—	+4K	+14.4%	$0.95	—

Page 66 of 68 · 1,348 positions

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① 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%