Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971

13F Portfolio $303.7B AUM 14,271 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 424 New 1742 Added 1030 Reduced 326 Exited

Page 85 of 88 · 1,742 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1681	CGAU PUT	CENTERRA GOLD INC	Basic Materials	4,100.0	$65K	—	+2K	+105.0%	$15.84	+34.3%
1682	JMBS	JANUS DETROIT STR TR	—	1,423.0	$64K	—	+585.0	+69.8%	$44.99	-1.3%
1683	UHAL	U HAUL HOLDING COMPANY	Industrials	978.0	$64K	—	+156.0	+19.0%	$65.44	+10.6%
1684	ERTH	INVESCO EXCHANGE TRADED FD T	—	1,345.0	$64K	—	+21.0	+1.6%	$47.30	-1.9%
1685	FESM	FIDELITY COVINGTON TRUST	—	1,316.0	$64K	—	+633.0	+92.7%	$48.28	-0.3%
1686	NEXM	NEXMETALS MINING CORP.	Basic Materials	26,651.0	$63K	—	+8K	+42.9%	$2.38	-9.7%
1687	PBE	INVESCO EXCHANGE TRADED FD T	—	653.0	$59K	—	+34.0	+5.5%	$89.65	+6.3%
1688	—	BROWN FORMAN CORP	—	2,061.0	$56K	—	+159.0	+8.4%	$27.35	—
1689	JIDE	J P MORGAN EXCHANGE TRADED F	—	1,040.0	$52K	—	+815.0	+362.2%	$50.41	+3.9%
1690	—	ISHARES TR	—	2,298.0	$51K	—	+569.0	+32.9%	$22.14	—
1691	—	ISHARES TR	—	2,346.0	$51K	—	+582.0	+33.0%	$21.65	—
1692	—	ISHARES TR	—	2,556.0	$50K	—	+645.0	+33.8%	$19.54	—
1693	IYT	ISHARES TR	—	569.0	$49K	—	+7.0	+1.2%	$86.75	-0.7%
1694	ARKX	ARK ETF TR	—	1,375.0	$47K	—	+20.0	+1.5%	$34.12	-0.4%
1695	CRBU	CARIBOU BIOSCIENCES INC	Healthcare	26,500.0	$47K	—	+6K	+26.2%	$1.76	-11.4%
1696	JTEK	J P MORGAN EXCHANGE TRADED F	—	400.0	$45K	—	+343.0	+601.8%	$111.55	-10.1%
1697	ZTEK	ZENTEK LTD	Healthcare	96,893.0	$44K	—	+36K	+59.1%	$0.46	+27.1%
1698	SCHH	SCHWAB STRATEGIC TR	—	1,826.0	$43K	—	+2K	+693.9%	$23.68	+0.7%
1699	—	WISDOMTREE TR	—	1,090.0	$41K	—	+710.0	+186.8%	$37.81	—
1700	SCYB	SCHWAB STRATEGIC TR	—	1,539.0	$40K	—	+530.0	+52.5%	$26.18	-0.7%

Page 85 of 88 · 1,742 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 29.8%

Technology 23.9%

Communication Services 8.8%

Energy 7.3%

Consumer Cyclical 6.7%

Industrials 6.6%

Healthcare 5.1%

Basic Materials 4.6%

Utilities 3.2%

Consumer Defensive 3.1%