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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 17 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 SVM PUT SILVERCORP METALS INC Basic Materials 100 $1K SOLD
322 BMBL PUT BUMBLE INC Technology 200 $652.0 SOLD
323 UXRP PROSHARES TR 100 $369.0 SOLD
324 CRAK VANECK ETF TRUST 7 $346.0 SOLD
325 PUT ENCORE ENERGY CORP 100 $181.0 SOLD
326 PLTZ TIDAL TRUST II 6 $175.0 SOLD
Page 17 of 17  ·  326 positions
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%